Geomega Resources Inc.
GMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.89% | -67.37% | -51.26% | -26.26% | -36.69% |
| Total Receivables | 114.19% | 111.28% | 93.70% | 59.01% | 18.85% |
| Inventory | 2.65% | 5.92% | 1,016.79% | 1,399.02% | 51.00% |
| Prepaid Expenses | -4.17% | 188.17% | 155.93% | 191.10% | 480.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.39% | -17.73% | -17.97% | -7.58% | -19.85% |
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| Total Current Assets | -2.39% | -17.73% | -17.97% | -7.58% | -19.85% |
| Net Property, Plant & Equipment | -1.20% | -3.17% | 1.01% | 331.96% | 304.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.49% | 1.96% | -32.73% | -20.17% | 1.88% |
| Total Assets | -2.11% | -14.93% | -15.79% | 13.76% | 7.22% |
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| Total Accounts Payable | 246.66% | -20.58% | 27.46% | 61.62% | 25.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.82% | -88.65% | -87.98% | -79.96% | 34.45% |
| Total Finance Division Other Current Liabilities | 120.77% | 63.43% | 23.97% | 198.26% | 48.94% |
| Total Other Current Liabilities | 120.77% | 63.43% | 23.97% | 198.26% | 48.94% |
| Total Current Liabilities | 144.99% | 15.58% | 15.74% | 122.56% | 39.20% |
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| Total Current Liabilities | 144.99% | 15.58% | 15.74% | 122.56% | 39.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.16% | -2.69% | -3.33% | 300.24% | 287.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.17% | 4.98% | 5.05% | 182.83% | 132.62% |
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| Common Stock & APIC | -2.15% | 1.57% | 0.78% | 1.04% | 0.38% |
| Retained Earnings | -1.62% | -5.15% | -4.77% | -4.98% | -3.81% |
| Treasury Stock & Other | -3.58% | -8.82% | -14.40% | -4.90% | -6.53% |
| Total Common Equity | -39.21% | -32.03% | -31.93% | -26.83% | -25.13% |
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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 | -39.21% | -32.03% | -31.93% | -26.83% | -25.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.21% | -32.03% | -31.93% | -26.83% | -25.13% |
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