Geomega Resources Inc.
GOMRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392 | $999 | $222 | $861 |
| Short-Term Investments | $17 | $22 | $22 | $196 |
| Receivables | $1,351 | $1,821 | $3,819 | $2,791 |
| Inventory | $18 | $25 | $22 | $22 |
| Other Curr. Assets | $276 | $306 | $302 | $296 |
| Total Curr. Assets | $2,055 | $3,172 | $4,388 | $4,165 |
| Property Plant & Equip (Net) | $3,219 | $4,255 | $3,586 | $3,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $185 | $253 | $337 | $169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,403 | $4,508 | $3,923 | $3,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,458 | $7,680 | $8,311 | $7,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $979 | $2,248 | $1,252 |
| Short-Term Debt | $201 | $71 | $27 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $505 | $1,083 | $1,401 | $13,431 |
| Other Curr. Liab. | $669 | $0 | $0 | -$12,000 |
| Total Curr. Liab. | $1,374 | $2,133 | $3,677 | $2,707 |
| LT Debt | $2,696 | $3,834 | $2,201 | $2,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,696 | $3,834 | $2,201 | $2,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,587 | $2,222 | $2,228 | $2,232 |
| Total Liabilities | $4,070 | $5,967 | $5,878 | $4,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,782 | $38,778 | $38,778 | $38,778 |
| Retained Earnings | -$32,111 | -$43,521 | -$42,454 | -$42,162 |
| AOCI | $1,047 | $1,167 | $1,139 | $1,053 |
| Other Equity | $3,670 | $5,289 | $4,969 | $4,916 |
| Total Equity | $1,388 | $1,713 | $2,433 | $2,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,458 | $7,680 | $8,311 | $7,500 |
| Net Debt | $2,504 | $2,906 | $2,006 | $1,372 |