Geomega Resources Inc. GOMRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 1.78M | 2.79M | 2.82M | 409.60K | 742.30K |
| Total Receivables | 1.58M | 1.72M | 2.08M | 1.35M | 1.32M |
| Inventory | 327.70K | 29.60K | 21.10K | 18.30K | 154.20K |
| Prepaid Expenses | 105.10K | 363.00K | 350.20K | 276.60K | 86.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79M | 4.89M | 5.28M | 2.06M | 2.31M |
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| Total Current Assets | 3.79M | 4.89M | 5.28M | 2.06M | 2.31M |
| Net Property, Plant & Equipment | 4.47M | 3.37M | 3.06M | 3.14M | 2.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.30K | 61.00K | 52.80K | 81.70K | 137.30K |
| Total Assets | 8.51M | 8.33M | 8.39M | 5.46M | 5.58M |
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| Total Accounts Payable | 765.60K | 632.50K | 732.10K | 669.00K | 711.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.20K | 166.50K | 195.70K | 201.00K | 51.30K |
| Total Finance Division Other Current Liabilities | -- | 7.60K | 190.60K | 505.20K | 787.60K |
| Total Other Current Liabilities | -- | 7.60K | 190.60K | 505.20K | 787.60K |
| Total Current Liabilities | 817.80K | 806.60K | 1.12M | 1.38M | 1.55M |
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| Total Current Liabilities | 817.80K | 806.60K | 1.12M | 1.38M | 1.55M |
| Long-Term Debt | 1.06M | 995.60K | 1.12M | 1.11M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56M | 1.58M | 1.55M | 1.59M | 1.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.44M | 3.39M | 3.80M | 4.07M | 4.34M |
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| Common Stock & APIC | 35.26M | 35.38M | 34.02M | 32.47M | 31.84M |
| Retained Earnings | -31.17M | -31.37M | -30.44M | -32.13M | -31.64M |
| Treasury Stock & Other | 986.10K | 928.40K | 1.01M | 1.05M | 1.04M |
| Total Common Equity | 5.08M | 4.94M | 4.59M | 1.39M | 1.25M |
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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 | 5.08M | 4.94M | 4.59M | 1.39M | 1.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08M | 4.94M | 4.59M | 1.39M | 1.25M |
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