Geomega Resources Inc.
GOMRF
$0.18
-$0.01-5.03%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.29% | 589.04% | -44.82% | 338.97% | -77.58% |
| Total Receivables | -17.59% | 54.04% | 2.13% | -49.99% | 32.86% |
| Inventory | 40.28% | 15.30% | -88.13% | 6.20% | 836.77% |
| Prepaid Expenses | 3.66% | 26.61% | 221.25% | 8.17% | -62.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.23% | 156.58% | -10.84% | -24.15% | 2.27% |
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| Total Current Assets | -7.23% | 156.58% | -10.84% | -24.15% | 2.27% |
| Net Property, Plant & Equipment | 10.25% | -2.48% | 6.19% | 24.53% | 21.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.53% | -35.37% | -40.50% | 23.58% | -63.11% |
| Total Assets | -0.71% | 53.61% | -2.18% | -3.05% | 7.57% |
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| Total Accounts Payable | -13.60% | 9.43% | -5.97% | -54.33% | 74.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.92% | -2.64% | 291.81% | 174.33% | 8.72% |
| Total Finance Division Other Current Liabilities | -96.01% | -62.27% | -35.86% | -18.88% | -4.93% |
| Total Other Current Liabilities | -96.01% | -62.27% | -35.86% | -18.88% | -4.93% |
| Total Current Liabilities | -27.88% | -18.67% | -11.30% | -39.15% | 31.85% |
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| Total Current Liabilities | -27.88% | -18.67% | -11.30% | -39.15% | 31.85% |
| Long-Term Debt | -11.44% | 1.39% | -7.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.94% | -2.14% | -0.35% | 4.51% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.81% | -6.76% | -6.12% | 6.50% | 16.09% |
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| Common Stock & APIC | 4.01% | 4.77% | 1.98% | 5.03% | -2.80% |
| Retained Earnings | -3.06% | 5.27% | -1.55% | -7.55% | 2.25% |
| Treasury Stock & Other | -8.02% | -3.66% | 0.35% | 32.25% | 5.07% |
| Total Common Equity | 7.64% | 230.58% | 11.54% | -26.12% | -8.63% |
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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 | 7.64% | 230.58% | 11.54% | -26.12% | -8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.64% | 230.58% | 11.54% | -26.12% | -8.63% |
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