Geomega Resources Inc.

GMA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$999CA$2,051CA$3,799CA$5,085
Short-Term InvestmentsCA$22CA$97CA$590CA$0
ReceivablesCA$1,821CA$2,039CA$1,048CA$177
InventoryCA$25CA$22CA$19CA$12
Other Curr. AssetsCA$306CA$2,326CA$56CA$145
Total Curr. AssetsCA$3,172CA$4,540CA$5,512CA$5,427
Property Plant & Equip (Net)CA$4,255CA$2,765CA$3,010CA$713
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$253CA$421CA$843CA$1,372
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$192CA$0CA$0
Total NC AssetsCA$4,508CA$3,378CA$3,853CA$2,085
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,680CA$7,918CA$9,365CA$7,512
Liabilities––––
PayablesCA$979CA$801CA$626CA$217
Short-Term DebtCA$71CA$18CA$151CA$66
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,083CA$1,269CA$1,019CA$103
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2,133CA$2,088CA$1,797CA$386
LT DebtCA$3,834CA$2,222CA$2,290CA$681
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$3,834CA$2,222CA$2,290CA$681
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,222CA$2,241CA$2,364CA$676
Total LiabilitiesCA$5,967CA$4,311CA$4,087CA$1,068
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,778CA$38,778CA$38,516CA$38,436
Retained Earnings-CA$43,521-CA$40,937-CA$38,914-CA$37,513
AOCICA$1,167CA$991CA$1,153CA$1,097
Other EquityCA$5,289CA$4,775CA$4,524CA$4,425
Total EquityCA$1,713CA$3,607CA$5,278CA$6,444
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,680CA$7,918CA$9,365CA$7,512
Net DebtCA$2,906CA$189-CA$1,358-CA$4,337
Geomega Resources Inc. (GMA.V) Financial Statements & Key Stats | AlphaPilot