Geomega Resources Inc.
GMA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.26% | -51.58% | -52.85% | -92.60% | -59.89% |
| Total Receivables | 4.53% | -26.52% | -11.43% | 215.71% | 114.19% |
| Inventory | 36.13% | 13.66% | 0.78% | -5.04% | 2.65% |
| Prepaid Expenses | 65.58% | 23.37% | -18.54% | -35.96% | -4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.46% | -29.73% | -30.69% | -10.63% | -2.39% |
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| Total Current Assets | 77.46% | -29.73% | -30.69% | -10.63% | -2.39% |
| Net Property, Plant & Equipment | 56.26% | 57.61% | 45.84% | 18.20% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.47% | -67.24% | -2.21% | -51.01% | 18.49% |
| Total Assets | 56.72% | 2.00% | -3.80% | -2.15% | -2.11% |
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| Total Accounts Payable | -18.08% | 89.20% | 21.17% | 400.00% | 246.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,037.79% | 1,180.25% | 282.84% | 81.55% | -74.82% |
| Total Finance Division Other Current Liabilities | -81.34% | -51.53% | -15.31% | 11.21% | 120.77% |
| Total Other Current Liabilities | -81.34% | -51.53% | -15.31% | 11.21% | 120.77% |
| Total Current Liabilities | -42.12% | -2.57% | 1.29% | 113.21% | 144.99% |
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| Total Current Liabilities | -42.12% | -2.57% | 1.29% | 113.21% | 144.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.39% | -3.25% | -2.16% | -6.91% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.23% | 33.38% | 37.28% | 43.76% | 44.17% |
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| Common Stock & APIC | 9.08% | 0.55% | -0.26% | -5.13% | -2.15% |
| Retained Earnings | -1.14% | -4.39% | -5.45% | 0.90% | -1.62% |
| Treasury Stock & Other | 34.35% | 33.14% | 43.78% | 0.38% | -3.58% |
| Total Common Equity | 148.91% | -39.63% | -52.89% | -44.77% | -39.21% |
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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 | 148.91% | -39.63% | -52.89% | -44.77% | -39.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.91% | -39.63% | -52.89% | -44.77% | -39.21% |
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