Geomega Resources Inc. (TSXV:GMA)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0150 (-6.38%)
Oct 30, 2026, 2:43 PM EDT
Geomega Resources Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 2.29 | 2.42 | 0.23 | - | - | 0.13 | |
Revenue Growth | 382.73% | 950.79% | - | - | - | - |
Cost of Revenue | 0.38 | 0.38 | - | - | - | - |
Gross Profit | 1.91 | 2.04 | 0.23 | - | - | 0.13 |
Selling, General & Admin | 1.59 | 1.48 | 1.37 | 1.02 | 0.86 | 0.82 |
Research & Development | 2.18 | 2.98 | 2.03 | 2.26 | 1.21 | - |
Other Operating Expenses | -0.16 | -0.16 | -0.15 | -0.05 | -0 | -0.06 |
Operating Expenses | 3.93 | 4.59 | 3.81 | 3.71 | 2.24 | 1.74 |
Operating Income | -2.01 | -2.55 | -3.58 | -3.71 | -2.24 | -1.61 |
Interest Expense | -0.59 | -0.61 | -0.34 | -0.3 | -0.07 | -0.05 |
Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.12 | 0.11 | 0.02 |
Earnings From Equity Investments | - | 0 | -0.18 | -0.07 | -0.19 | -0.23 |
Currency Exchange Gain (Loss) | -0 | 0 | -0.04 | -0.01 | 0.01 | 0.03 |
Other Non Operating Income (Expenses) | 2.5 | 2.84 | 1.19 | 2.33 | 1.32 | 0.14 |
EBT Excluding Unusual Items | -0.09 | -0.29 | -2.91 | -1.64 | -1.07 | -1.71 |
Gain (Loss) on Sale of Investments | 0.52 | 0.89 | 0.3 | -0.39 | -0.33 | 0.26 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | -0.06 | - | - |
Asset Writedown | -0.05 | -0.05 | -0.07 | -0.11 | - | - |
Other Unusual Items | - | - | - | 0.17 | - | - |
Pretax Income | 0.39 | 0.56 | -2.68 | -2.02 | -1.4 | -1.44 |
Income Tax Expense | - | - | -0.1 | - | - | - |
Earnings From Continuing Operations | 0.39 | 0.56 | -2.58 | -2.02 | -1.4 | -1.44 |
Net Income to Company | 0.39 | 0.56 | -2.58 | -2.02 | -1.4 | -1.44 |
Net Income | 0.39 | 0.56 | -2.58 | -2.02 | -1.4 | -1.44 |
Net Income to Common | 0.39 | 0.56 | -2.58 | -2.02 | -1.4 | -1.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 162 | 157 | 143 | 143 | 142 | 131 |
Shares Outstanding (Diluted) | 168 | 162 | 143 | 143 | 142 | 131 |
Shares Change | 16.22% | 13.30% | 0.54% | 0.70% | 7.87% | 13.42% |
EPS (Basic) | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -3.4 | -4.1 | -5.39 | -2.94 | -1.66 | -0.99 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 |
Gross Margin | 83.60% | 84.50% | 100.00% | - | - | 100.00% |
Operating Margin | -88.13% | -105.39% | -1555.62% | - | - | -1218.41% |
Profit Margin | 17.15% | 23.01% | -1122.78% | - | - | -1094.10% |
Free Cash Flow Margin | -148.72% | -169.33% | -2342.25% | - | - | -751.99% |
EBITDA | -1.65 | -2.14 | -3.38 | -3.47 | -2.2 | -1.57 |
EBITDA Margin | -72.31% | -88.53% | - | - | - | - |
D&A For EBITDA | 0.36 | 0.41 | 0.2 | 0.24 | 0.03 | 0.03 |
EBIT | -2.01 | -2.55 | -3.58 | -3.71 | -2.24 | -1.61 |
EBIT Margin | -88.13% | -105.39% | - | - | - | - |
Revenue as Reported | 2.29 | 2.42 | 0.23 | - | - | 0.13 |