Geomega Resources Inc.
GMA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.97% | -77.58% | -10.86% | -46.27% | -31.15% |
| Total Receivables | -49.99% | 32.86% | 8.27% | 23.11% | 78.27% |
| Inventory | 6.20% | 836.77% | -3.73% | -89.48% | 0.07% |
| Prepaid Expenses | 8.17% | -62.36% | -5.66% | 112.11% | -14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.15% | 2.27% | 1.60% | -12.06% | -2.19% |
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| Total Current Assets | -24.15% | 2.27% | 1.60% | -12.06% | -2.19% |
| Net Property, Plant & Equipment | 24.53% | 21.18% | -1.65% | -1.74% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.58% | -63.11% | 20.77% | 77.64% | -38.10% |
| Total Assets | -3.05% | 7.57% | -0.02% | -7.74% | -1.39% |
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| Total Accounts Payable | -54.33% | 74.33% | 152.74% | -39.78% | 88.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.33% | 8.72% | 9.55% | 17.16% | 30.10% |
| Total Finance Division Other Current Liabilities | -18.88% | -4.93% | -2.01% | 12.06% | 6.53% |
| Total Other Current Liabilities | -18.88% | -4.93% | -2.01% | 12.06% | 6.53% |
| Total Current Liabilities | -39.15% | 31.85% | 36.89% | -7.78% | 28.09% |
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| Total Current Liabilities | -39.15% | 31.85% | 36.89% | -7.78% | 28.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.51% | -3.25% | -3.99% | 0.78% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.50% | 16.09% | 14.91% | -3.37% | 11.52% |
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| Common Stock & APIC | 5.03% | -2.80% | -3.42% | 1.16% | -0.09% |
| Retained Earnings | -7.55% | 2.25% | 2.23% | -2.58% | -1.07% |
| Treasury Stock & Other | 32.25% | 5.07% | -4.52% | 8.37% | -7.67% |
| Total Common Equity | -26.12% | -8.63% | -19.82% | -12.96% | -13.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.12% | -8.63% | -19.82% | -12.96% | -13.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.12% | -8.63% | -19.82% | -12.96% | -13.38% |
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