Geomega Resources Inc. (TSXV: GMA)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Dec 3, 2024, 3:26 PM EST
Geomega Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.99 | 2.05 | 3.8 | 5.08 | 3.39 | 0.49 | Upgrade
|
| Short-Term Investments | 0.15 | 0.1 | 0.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 2.15 | 4.39 | 5.08 | 3.39 | 0.49 | Upgrade
|
| Cash Growth | -67.47% | -51.06% | -13.69% | 50.03% | 597.68% | 1352.78% | Upgrade
|
| Accounts Receivable | 0 | 0.04 | 0.34 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Other Receivables | 2.48 | 1.99 | 0.71 | 0.14 | 0.15 | 0.19 | Upgrade
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| Receivables | 2.48 | 2.04 | 1.05 | 0.25 | 0.17 | 0.23 | Upgrade
|
| Inventory | 0.02 | 0.21 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.14 | 0.06 | 0.08 | 0.12 | 0.09 | Upgrade
|
| Total Current Assets | 3.95 | 4.54 | 5.51 | 5.43 | 3.69 | 0.82 | Upgrade
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| Property, Plant & Equipment | 2.69 | 2.77 | 2.73 | 0.71 | 0.72 | 0.8 | Upgrade
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| Long-Term Investments | 0.25 | 0.42 | 0.84 | 1.37 | 1.34 | 1.51 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.19 | 0.28 | - | - | - | Upgrade
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| Total Assets | 7.23 | 7.92 | 9.36 | 7.51 | 5.75 | 3.13 | Upgrade
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| Accounts Payable | 0.48 | 0.8 | 0.63 | 0.22 | 0.22 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.08 | - | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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| Current Unearned Revenue | 1.41 | 1.27 | 1.02 | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | 1.9 | 2.09 | 1.8 | 0.39 | 0.28 | 0.36 | Upgrade
|
| Long-Term Debt | - | - | - | 0.07 | 0.07 | 0.05 | Upgrade
|
| Long-Term Leases | 2.22 | 2.22 | 2.29 | 0.61 | 0.68 | 0.74 | Upgrade
|
| Total Liabilities | 4.12 | 4.31 | 4.09 | 1.07 | 1.03 | 1.15 | Upgrade
|
| Common Stock | 38.78 | 38.78 | 38.52 | 38.44 | 35.44 | 31.13 | Upgrade
|
| Additional Paid-In Capital | 4.8 | 4.78 | 4.52 | 4.42 | 4.42 | 4.39 | Upgrade
|
| Retained Earnings | -41.54 | -40.94 | -38.91 | -37.51 | -36.07 | -34.62 | Upgrade
|
| Comprehensive Income & Other | 1.06 | 0.99 | 1.15 | 1.1 | 0.93 | 1.08 | Upgrade
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| Total Common Equity | 3.11 | 3.61 | 5.28 | 6.44 | 4.72 | 1.98 | Upgrade
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| Shareholders' Equity | 3.11 | 3.61 | 5.28 | 6.44 | 4.72 | 1.98 | Upgrade
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| Total Liabilities & Equity | 7.23 | 7.92 | 9.36 | 7.51 | 5.75 | 3.13 | Upgrade
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| Total Debt | 2.24 | 2.24 | 2.44 | 0.75 | 0.81 | 0.85 | Upgrade
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| Net Cash (Debt) | -1.09 | -0.09 | 1.95 | 4.34 | 2.58 | -0.36 | Upgrade
|
| Net Cash Growth | - | - | -55.10% | 68.25% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.03 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 143.4 | 143.4 | 141.83 | 141.37 | 129.87 | 104.84 | Upgrade
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| Total Common Shares Outstanding | 143.4 | 143.4 | 141.83 | 141.37 | 128.22 | 104.56 | Upgrade
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| Working Capital | 2.04 | 2.45 | 3.71 | 5.04 | 3.41 | 0.46 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 3.11 | 3.61 | 5.28 | 6.44 | 4.72 | 1.98 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
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| Machinery | 1.1 | 1.09 | 0.73 | 0.36 | 0.26 | 0.69 | Upgrade
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| Leasehold Improvements | 0.09 | 0.08 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.