Geomega Resources Income Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	-	-	-	-	0.13	-
Gross Profit	-	-	-	-	0.13	-
Selling, General & Admin	1.81	1.44	1.08	0.92	0.89	0.81
Depreciation & Amortization Expenses	0.19	0.15	0.18	0.09	0.08	0.08
Research & Development	2.67	1.95	2.32	1.21	-	-
Exploration Expenses	0.01	0.41	0.3	0.07	0.84	0.35
Other Operating Expenses	-1.1	-1.18	-1.82	-0.64	-0.22	-0.03
Total Operating Expenses	3.59	2.77	2.06	1.66	1.59	1.22
Operating Income	-0.6	-2.77	-2.11	-1.66	-1.46	-1.22
Interest Income	-0.06	0.09	0.51	0.51	-0.22	-0.15
Interest Expense	-0.59	-0.34	-0.3	-0.07	-0.05	-0.06
Other Non-Operating Income (Expense)	1.36	0.34	-0.07	-0.18	0.29	-0.02
Total Non-Operating Income (Expense)	0.71	0.08	0.15	0.26	0.02	-0.23
Pretax Income	-0.42	-2.68	-2.02	-1.4	-1.44	-1.45
Provision for Income Taxes	-	-0.1	-	-	-	-
Net Income	-0.42	-2.58	-2.02	-1.4	-1.44	-1.45
Net Income to Common	-0.42	-2.58	-2.02	-1.4	-1.44	-1.45
Shares Outstanding (Basic)	165	143	143	142	131	116
Shares Outstanding (Diluted)	165	143	143	142	131	116
Shares Change (YoY)	15.74%	0.54%	0.70%	7.87%	13.42%	14.87%
EPS (Basic)	-0.00	-0.02	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.02	-0.01	-0.01	-0.01	-0.01
Free Cash Flow	-6.64	-5.68	-2.93	-1.1	-0.99	-0.93
Free Cash Flow Per Share	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01
Gross Margin	-	-	-	-	100.00%	-
Operating Margin	-	-	-	-	-1109.30%	-
Profit Margin	-	-	-	-	-1094.10%	-
FCF Margin	-	-	-	-	-751.99%	-
EBITDA	-0.16	-2.42	-1.69	-1.53	-1.35	-1.12
EBITDA Margin	-	-	-	-	-1024.10%	-
EBIT	-0.6	-2.77	-2.11	-1.66	-1.46	-1.22
EBIT Margin	-	-	-	-	-1109.30%	-
Effective Tax Rate	-	3.61%	0.00%	0.00%	0.00%	0.00%