Geomega Resources Inc.
GOMRF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $999 | $2,051 | $3,799 | $5,085 |
| Short-Term Investments | $22 | $97 | $590 | $0 |
| Receivables | $1,821 | $2,039 | $1,048 | $177 |
| Inventory | $25 | $22 | $19 | $12 |
| Other Curr. Assets | $306 | $2,326 | $56 | $145 |
| Total Curr. Assets | $3,172 | $4,540 | $5,512 | $5,427 |
| Property Plant & Equip (Net) | $4,255 | $2,765 | $3,010 | $713 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $253 | $421 | $843 | $1,372 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $192 | $0 | $0 |
| Total NC Assets | $4,508 | $3,378 | $3,853 | $2,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,680 | $7,918 | $9,365 | $7,512 |
| Liabilities | – | – | – | – |
| Payables | $979 | $801 | $626 | $217 |
| Short-Term Debt | $71 | $18 | $151 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,083 | $1,269 | $1,019 | $103 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,133 | $2,088 | $1,797 | $386 |
| LT Debt | $3,834 | $2,222 | $2,290 | $681 |
| 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. | $3,834 | $2,222 | $2,290 | $681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,222 | $2,241 | $2,364 | $676 |
| Total Liabilities | $5,967 | $4,311 | $4,087 | $1,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,778 | $38,778 | $38,516 | $38,436 |
| Retained Earnings | -$43,521 | -$40,937 | -$38,914 | -$37,513 |
| AOCI | $1,167 | $991 | $1,153 | $1,097 |
| Other Equity | $5,289 | $4,775 | $4,524 | $4,425 |
| Total Equity | $1,713 | $3,607 | $5,278 | $6,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,680 | $7,918 | $9,365 | $7,512 |
| Net Debt | $2,906 | $189 | -$1,358 | -$4,337 |