Geomega Resources Inc.
GOMRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $31,163 | $20,813 | $13,236 | $13,249 |
| - Cash | $392 | $999 | $222 | $861 |
| + Debt | $2,896 | $3,905 | $2,228 | $2,232 |
| Enterprise Value | $33,667 | $23,719 | $15,242 | $14,621 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$120 | -$39 | -$37 | -$37 |
| % Margin | – | – | – | – |
| EBITDA | -$217 | -$970 | -$91 | -$660 |
| % Margin | – | – | – | – |
| Net Income | -$449 | -$1,068 | -$257 | -$637 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.008 | -0.002 | -0.005 |
| % Growth | 58.7% | -316.7% | 60% | – |
| Operating Cash Flow | -$385 | -$1,365 | -$567 | $287 |
| Capital Expenditures | -$478 | -$1,988 | -$541 | -$528 |
| Free Cash Flow | -$863 | -$3,354 | -$1,108 | -$242 |