Geomega Resources Inc. (TSXV:GMA)
Canada · Delayed Price · Currency is CAD 0.2450
0.00 (0.00%)
Aug 28, 2026, 2:39 PM EST
Geomega Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
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 |
Cash & Equivalents | 2.43 | 1 | 2.05 | 3.8 | 5.08 | 3.39 |
Short-Term Investments | 1.37 | 0.02 | 0.1 | 0.59 | - | - |
Cash & Short-Term Investments | 3.8 | 1.02 | 2.15 | 4.39 | 5.08 | 3.39 |
Cash Growth | 1457.06% | -52.46% | -51.06% | -13.69% | 50.03% | 597.68% |
Accounts Receivable | 0.14 | 0.05 | 0.04 | 0.34 | 0.1 | 0.03 |
Other Receivables | 2.2 | 1.78 | 1.99 | 0.71 | 0.14 | 0.15 |
Receivables | 2.34 | 1.82 | 2.04 | 1.05 | 0.25 | 0.17 |
Inventory | 0.04 | 0.21 | 0.21 | 0.02 | 0.01 | 0.01 |
Prepaid Expenses | 0.5 | 0.12 | 0.14 | 0.06 | 0.08 | 0.12 |
Total Current Assets | 6.67 | 3.17 | 4.54 | 5.51 | 5.43 | 3.69 |
Property, Plant & Equipment | 4.6 | 4.07 | 2.77 | 2.73 | 0.71 | 0.72 |
Long-Term Investments | - | 0.25 | 0.42 | 0.84 | 1.37 | 1.34 |
Other Long-Term Assets | 0.08 | 0.19 | 0.19 | 0.28 | - | - |
Total Assets | 11.36 | 7.68 | 7.92 | 9.36 | 7.51 | 5.75 |
Liabilities
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 |
Accounts Payable | 0.86 | 0.98 | 0.8 | 0.63 | 0.22 | 0.22 |
Current Portion of Long-Term Debt | 0.19 | 0.04 | - | 0.08 | - | - |
Current Portion of Leases | 0.04 | 0.03 | 0.02 | 0.07 | 0.07 | 0.06 |
Current Unearned Revenue | 0.01 | 1.08 | 1.27 | 1.02 | 0.1 | - |
Total Current Liabilities | 1.1 | 2.13 | 2.09 | 1.8 | 0.39 | 0.28 |
Long-Term Debt | 1.36 | 1.64 | - | - | 0.07 | 0.07 |
Long-Term Leases | 2.16 | 2.19 | 2.22 | 2.29 | 0.61 | 0.68 |
Total Liabilities | 4.62 | 5.97 | 4.31 | 4.09 | 1.07 | 1.03 |
Shareholders' Equity
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 |
Common Stock | 43.21 | 38.78 | 38.78 | 38.52 | 38.44 | 35.44 |
Additional Paid-In Capital | 5.04 | 5.02 | 4.78 | 4.52 | 4.42 | 4.42 |
Retained Earnings | -42.77 | -43.52 | -40.94 | -38.91 | -37.51 | -36.07 |
Comprehensive Income & Other | 1.27 | 1.44 | 0.99 | 1.15 | 1.1 | 0.93 |
Total Common Equity | 6.74 | 1.71 | 3.61 | 5.28 | 6.44 | 4.72 |
Shareholders' Equity | 6.74 | 1.71 | 3.61 | 5.28 | 6.44 | 4.72 |
Total Liabilities & Equity | 11.36 | 7.68 | 7.92 | 9.36 | 7.51 | 5.75 |
Additional Metrics
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 |
Total Debt | 3.75 | 3.9 | 2.24 | 2.44 | 0.75 | 0.81 |
Net Cash (Debt) | 0.05 | -2.88 | -0.09 | 1.95 | 4.34 | 2.58 |
Net Cash Growth | - | - | - | -55.10% | 68.25% | - |
Net Cash Per Share | 0.00 | -0.02 | -0.00 | 0.01 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 165.3 | 148.76 | 143.4 | 141.83 | 141.37 | 129.87 |
Total Common Shares Outstanding | 165.3 | 143.4 | 143.4 | 141.83 | 141.37 | 128.22 |
Working Capital | 5.57 | 1.04 | 2.45 | 3.71 | 5.04 | 3.41 |
Book Value Per Share | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 |
Tangible Book Value | 6.74 | 1.71 | 3.61 | 5.28 | 6.44 | 4.72 |
Tangible Book Value Per Share | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 |
Machinery | 2.56 | 1.87 | 1.09 | 0.73 | 0.36 | 0.26 |
Leasehold Improvements | 1.16 | 0.94 | 0.08 | - | - | - |