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 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 |
| 2.23 | - | - | - | 0.13 | - | |
Revenue Growth | 877.50% | - | - | - | - | - |
Gross Profit | 1.86 | - | - | - | 0.13 | - |
Selling, General & Admin | 1.38 | 1.37 | 1.02 | 0.86 | 0.82 | 0.77 |
Research & Development | 2.77 | 2.03 | 2.26 | 1.21 | - | - |
Other Operating Expenses | -0.17 | -0.15 | -0.05 | -0 | -0.06 | -0.14 |
Operating Expenses | 4.19 | 3.81 | 3.71 | 2.24 | 1.74 | 1.18 |
Operating Income | -2.33 | -3.81 | -3.71 | -2.24 | -1.61 | -1.18 |
Interest Expense | -0.59 | -0.34 | -0.3 | -0.07 | -0.05 | -0.06 |
Interest & Investment Income | 0.02 | 0.03 | 0.12 | 0.11 | 0.02 | 0.01 |
Earnings From Equity Investments | -0.07 | -0.18 | -0.07 | -0.19 | -0.23 | -0.15 |
Currency Exchange Gain (Loss) | -0.01 | -0.04 | -0.01 | 0.01 | 0.03 | -0.05 |
Other Non Operating Income (Expenses) | 1.61 | 1.42 | 2.33 | 1.32 | 0.14 | -0.04 |
EBT Excluding Unusual Items | -1.37 | -2.91 | -1.64 | -1.07 | -1.71 | -1.48 |
Gain (Loss) on Sale of Investments | 0.99 | 0.3 | -0.39 | -0.33 | 0.26 | -0.01 |
Gain (Loss) on Sale of Assets | 0 | - | -0.06 | - | - | 0.05 |
Asset Writedown | -0.06 | -0.07 | -0.11 | - | - | - |
Other Unusual Items | 0.03 | - | 0.17 | - | - | -0.02 |
Pretax Income | -0.42 | -2.68 | -2.02 | -1.4 | -1.44 | -1.45 |
Income Tax Expense | -0.1 | -0.1 | - | - | - | - |
Earnings From Continuing Operations | -0.32 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 |
Net Income to Company | -0.32 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 |
Net Income | -0.32 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 |
Net Income to Common | -0.32 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 152 | 143 | 143 | 142 | 131 | 116 |
Shares Outstanding (Diluted) | 152 | 143 | 143 | 142 | 131 | 116 |
Shares Change | 5.88% | 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 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -6.64 | -5.68 | -2.94 | -1.66 | -0.99 | -0.93 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 |
Gross Margin | 83.44% | - | - | - | 100.00% | - |
Operating Margin | -104.19% | - | - | - | -1218.41% | - |
Profit Margin | -14.36% | - | - | - | -1094.10% | - |
Free Cash Flow Margin | -297.75% | - | - | - | -751.99% | - |
EBITDA | -2.03 | -3.61 | -3.47 | -2.2 | -1.57 | -1.16 |
D&A For EBITDA | 0.29 | 0.2 | 0.24 | 0.03 | 0.03 | 0.02 |
EBIT | -2.33 | -3.81 | -3.71 | -2.24 | -1.61 | -1.18 |
Revenue as Reported | 2.23 | - | - | - | 0.13 | - |