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Geomega Resources Inc. (TSXV:GMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
0.00 (0.00%)
Aug 28, 2026, 2:39 PM EST

Geomega Resources Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
2.23---0.13-
Revenue Growth
877.50%-----
Gross Profit
1.86---0.13-
Operating Income
-2.33-3.81-3.71-2.24-1.61-1.18
Net Income
-0.32-2.58-2.02-1.4-1.44-1.45
Earnings Per Share
-0.00-0.02-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
3.81.022.154.395.083.39
Total Debt
3.753.92.242.440.750.81
Net Cash (Debt)
0.05-2.88-0.091.954.342.58
Net Cash Growth
----55.10%68.25%-
Net Cash Per Share
0.00-0.02-0.000.010.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-1.96-2.19-1.22-0.44-0.89-0.92
Capital Expenditures
-4.69-3.49-1.73-1.22-0.11-0.02
Free Cash Flow
-6.64-5.68-2.94-1.66-0.99-0.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
83.44%---100.00%-
Operating Margin
-104.19%----1218.41%-
Pretax Margin
-18.70%----1094.10%-
Profit Margin
-14.36%----1094.10%-
FCF Margin
-297.75%----751.99%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PS Ratio
18.35---264.46-