Geomega Resources Inc.
GOMRF
$0.23
-$0.01-2.38%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.60K | 742.30K | 169.10K | 754.10K | 846.00K |
| Total Receivables | 1.35M | 1.32M | 2.65M | 1.99M | 1.84M |
| Inventory | 18.30K | 154.20K | 145.20K | 15.50K | 16.10K |
| Prepaid Expenses | 276.60K | 86.10K | 79.60K | 211.50K | 224.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 2.06M | 2.31M | 3.04M | 2.97M | 2.93M |
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| Total Current Assets | 2.06M | 2.31M | 3.04M | 2.97M | 2.93M |
| Net Property, Plant & Equipment | 3.14M | 2.96M | 2.37M | 1.96M | 1.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.70K | 137.30K | 111.10K | 301.20K | 249.40K |
| Total Assets | 5.46M | 5.58M | 5.76M | 5.35M | 5.35M |
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| Total Accounts Payable | 669.00K | 711.50K | 1.56M | 893.70K | 353.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.00K | 51.30K | 18.70K | 17.20K | 15.70K |
| Total Finance Division Other Current Liabilities | 505.20K | 787.60K | 970.90K | 1.02M | 1.04M |
| Total Other Current Liabilities | 505.20K | 787.60K | 970.90K | 1.02M | 1.04M |
| Total Current Liabilities | 1.38M | 1.55M | 2.55M | 1.93M | 1.41M |
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| Total Current Liabilities | 1.38M | 1.55M | 2.55M | 1.93M | 1.41M |
| Long-Term Debt | 1.11M | 1.19M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 1.59M | 1.53M | 1.58M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 300.00 | -- | -- |
| Total Liabilities | 4.07M | 4.34M | 4.07M | 3.51M | 3.05M |
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| Common Stock & APIC | 32.47M | 31.84M | 30.31M | 31.19M | 32.29M |
| Retained Earnings | -32.13M | -31.64M | -29.42M | -30.09M | -30.78M |
| Treasury Stock & Other | 1.05M | 1.04M | 789.40K | 751.30K | 786.90K |
| Total Common Equity | 1.39M | 1.25M | 1.69M | 1.85M | 2.30M |
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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 | 1.39M | 1.25M | 1.69M | 1.85M | 2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 1.25M | 1.69M | 1.85M | 2.30M |
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