Geomega Resources Inc. GMA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.06% | 1,547.49% | 274.26% | -51.58% | -52.85% |
| Total Receivables | 19.12% | -35.16% | 4.53% | -26.52% | -11.43% |
| Inventory | 112.52% | -79.61% | 36.13% | 13.66% | 0.78% |
| Prepaid Expenses | 22.07% | 356.03% | 65.58% | 23.37% | -18.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.40% | 60.99% | 77.46% | -29.73% | -30.69% |
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| Total Current Assets | 64.40% | 60.99% | 77.46% | -29.73% | -30.69% |
| Net Property, Plant & Equipment | 51.12% | 42.17% | 56.26% | 57.61% | 45.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.76% | -45.09% | -82.47% | -67.24% | -2.21% |
| Total Assets | 52.44% | 44.65% | 56.72% | 2.00% | -3.80% |
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| Total Accounts Payable | 7.60% | -59.40% | -18.08% | 89.20% | 21.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 790.37% | 1,037.79% | 1,180.25% | 282.84% |
| Total Finance Division Other Current Liabilities | -- | -99.22% | -81.34% | -51.53% | -15.31% |
| Total Other Current Liabilities | -- | -99.22% | -81.34% | -51.53% | -15.31% |
| Total Current Liabilities | -47.25% | -68.34% | -42.12% | -2.57% | 1.29% |
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| Total Current Liabilities | -47.25% | -68.34% | -42.12% | -2.57% | 1.29% |
| Long-Term Debt | -11.27% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | 3.90% | -1.39% | -3.25% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.80% | -16.85% | 8.23% | 33.38% | 37.28% |
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| Common Stock & APIC | 10.73% | 16.72% | 9.08% | 0.55% | -0.26% |
| Retained Earnings | 1.49% | -6.63% | -1.14% | -4.39% | -5.45% |
| Treasury Stock & Other | -5.55% | 17.61% | 34.35% | 33.14% | 43.78% |
| Total Common Equity | 307.49% | 193.24% | 148.91% | -39.63% | -52.89% |
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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 | 307.49% | 193.24% | 148.91% | -39.63% | -52.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.49% | 193.24% | 148.91% | -39.63% | -52.89% |
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