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$539CA$999CA$222CA$861
Short-Term InvestmentsCA$23CA$22CA$22CA$196
ReceivablesCA$1,857CA$1,821CA$3,819CA$2,791
InventoryCA$25CA$25CA$22CA$22
Other Curr. AssetsCA$380CA$306CA$0-CA$0
Total Curr. AssetsCA$2,825CA$3,172CA$4,388CA$4,165
Property Plant & Equip (Net)CA$4,424CA$4,255CA$3,586CA$3,166
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$254CA$253CA$337CA$169
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,678CA$4,508CA$3,923CA$3,335
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,503CA$7,680CA$8,311CA$7,500
Liabilities––––
PayablesCA$0CA$979CA$2,248CA$1,252
Short-Term DebtCA$276CA$40CA$27CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$694CA$1,083CA$1,401CA$13,431
Other Curr. Liab.CA$919CA$0-CA$27-CA$12,000
Total Curr. Liab.CA$1,889CA$2,133CA$3,677CA$2,707
LT DebtCA$1,523CA$1,642CA$0CA$0
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$3,705CA$3,834CA$2,201CA$2,208
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2,222CA$2,228CA$2,232
Total LiabilitiesCA$5,594CA$5,967CA$5,878CA$4,915
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,563CA$38,778CA$38,778CA$38,778
Retained Earnings-CA$44,139-CA$43,521-CA$42,454-CA$42,162
AOCICA$1,439CA$1,167CA$1,139CA$1,053
Other EquityCA$0CA$269CA$0CA$0
Total EquityCA$1,909CA$1,713CA$2,433CA$2,585
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,503CA$7,680CA$8,311CA$7,500
Net DebtCA$1,260CA$683-CA$195-CA$861