Geomega Resources Inc.
GOMRF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,865 | $17,491 | $24,065 | $33,011 |
| - Cash | $999 | $2,051 | $3,799 | $5,085 |
| + Debt | $3,905 | $2,241 | $2,441 | $748 |
| Enterprise Value | $23,770 | $17,681 | $22,707 | $28,674 |
| Revenue | $0 | $41 | $598 | $132 |
| % Growth | -100% | -93.2% | 353.8% | – |
| Gross Profit | -$346 | $41 | $504 | $52 |
| % Margin | – | 100% | 84.2% | 39.1% |
| EBITDA | -$1,967 | -$3,355 | -$1,200 | -$1,277 |
| % Margin | – | -8,225.7% | -200.5% | -968.4% |
| Net Income | -$2,585 | -$2,022 | -$1,401 | -$1,443 |
| % Margin | – | -4,957.5% | -234.1% | -1,094.3% |
| EPS Diluted | -0.018 | -0.014 | -0.01 | -0.011 |
| % Growth | -26.8% | -42% | 9.1% | – |
| Operating Cash Flow | -$2,187 | -$1,215 | -$438 | -$887 |
| Capital Expenditures | -$3,491 | -$1,730 | -$1,268 | -$105 |
| Free Cash Flow | -$5,678 | -$2,945 | -$1,705 | -$992 |