Geomega Resources Inc.
GMA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,547.49% | 274.26% | -51.58% | -52.85% | -92.60% |
| Total Receivables | -35.16% | 4.53% | -26.52% | -11.43% | 215.71% |
| Inventory | -79.61% | 36.13% | 13.66% | 0.78% | -5.04% |
| Prepaid Expenses | 356.03% | 65.58% | 23.37% | -18.54% | -35.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.99% | 77.46% | -29.73% | -30.69% | -10.63% |
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| Total Current Assets | 60.99% | 77.46% | -29.73% | -30.69% | -10.63% |
| Net Property, Plant & Equipment | 42.17% | 56.26% | 57.61% | 45.84% | 18.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.09% | -82.47% | -67.24% | -2.21% | -51.01% |
| Total Assets | 44.65% | 56.72% | 2.00% | -3.80% | -2.15% |
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| Total Accounts Payable | -59.40% | -18.08% | 89.20% | 21.17% | 400.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 790.37% | 1,037.79% | 1,180.25% | 282.84% | 81.55% |
| Total Finance Division Other Current Liabilities | -99.22% | -81.34% | -51.53% | -15.31% | 11.21% |
| Total Other Current Liabilities | -99.22% | -81.34% | -51.53% | -15.31% | 11.21% |
| Total Current Liabilities | -68.34% | -42.12% | -2.57% | 1.29% | 113.21% |
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| Total Current Liabilities | -68.34% | -42.12% | -2.57% | 1.29% | 113.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90% | -1.39% | -3.25% | -2.16% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.85% | 8.23% | 33.38% | 37.28% | 43.76% |
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| Common Stock & APIC | 16.72% | 9.08% | 0.55% | -0.26% | -5.13% |
| Retained Earnings | -6.63% | -1.14% | -4.39% | -5.45% | 0.90% |
| Treasury Stock & Other | 17.61% | 34.35% | 33.14% | 43.78% | 0.38% |
| Total Common Equity | 193.24% | 148.91% | -39.63% | -52.89% | -44.77% |
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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 | 193.24% | 148.91% | -39.63% | -52.89% | -44.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.24% | 148.91% | -39.63% | -52.89% | -44.77% |
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