Geomega Resources Inc.
GMA.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$43,667 | CA$20,793 | CA$13,590 | CA$15,774 |
| - Cash | CA$539 | CA$999 | CA$222 | CA$861 |
| + Debt | CA$3,981 | CA$3,905 | CA$2,228 | CA$2,232 |
| Enterprise Value | CA$47,108 | CA$23,699 | CA$15,595 | CA$17,146 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$165 | -CA$39 | -CA$37 | -CA$37 |
| % Margin | – | – | – | – |
| EBITDA | -CA$298 | -CA$970 | -CA$91 | -CA$660 |
| % Margin | – | – | – | – |
| Net Income | -CA$617 | -CA$1,068 | -CA$257 | -CA$637 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.007 | -0.002 | -0.005 |
| % Growth | 43.2% | -311.1% | 60% | – |
| Operating Cash Flow | -CA$529 | -CA$1,365 | -CA$567 | CA$287 |
| Capital Expenditures | -CA$658 | -CA$1,988 | -CA$541 | -CA$528 |
| Free Cash Flow | -CA$1,186 | -CA$3,354 | -CA$1,108 | -CA$242 |