Geomega Resources Inc.

GMA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$4CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$4CA$4
Property Plant & Equip (Net)CA$4CA$4CA$4CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$5CA$4CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$8CA$8CA$8
Liabilities––––
PayablesCA$0CA$1CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$13
Other Curr. Liab.CA$1CA$0-CA$0-CA$12
Total Curr. Liab.CA$2CA$2CA$4CA$3
LT DebtCA$4CA$4CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$4CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$6CA$6CA$6CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40CA$39CA$39CA$39
Retained Earnings-CA$44-CA$44-CA$42-CA$42
AOCICA$1CA$1CA$1CA$1
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$2CA$2CA$2CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$8CA$8CA$8
Net DebtCA$3CA$3CA$2CA$1