Geomega Resources Inc.
GMA.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$20,793 | CA$18,542 | CA$24,079 | CA$34,138 |
| - Cash | CA$999 | CA$2,051 | CA$3,799 | CA$5,085 |
| + Debt | CA$3,905 | CA$2,241 | CA$2,441 | CA$748 |
| Enterprise Value | CA$23,699 | CA$18,732 | CA$22,721 | CA$29,801 |
| Revenue | CA$0 | CA$41 | CA$598 | CA$132 |
| % Growth | -100% | -93.2% | 353.8% | – |
| Gross Profit | -CA$346 | CA$41 | CA$504 | CA$52 |
| % Margin | – | 100% | 84.2% | 39.1% |
| EBITDA | -CA$1,967 | -CA$3,355 | -CA$1,200 | -CA$1,277 |
| % Margin | – | -8,225.7% | -200.5% | -968.4% |
| Net Income | -CA$2,585 | -CA$2,022 | -CA$1,401 | -CA$1,443 |
| % Margin | – | -4,957.5% | -234.1% | -1,094.3% |
| EPS Diluted | -0.018 | -0.014 | -0.01 | -0.011 |
| % Growth | -26.8% | -42% | 9.1% | – |
| Operating Cash Flow | -CA$2,187 | -CA$1,215 | -CA$438 | -CA$887 |
| Capital Expenditures | -CA$3,491 | -CA$1,730 | -CA$1,268 | -CA$105 |
| Free Cash Flow | -CA$5,678 | -CA$2,945 | -CA$1,705 | -CA$992 |