Geomega Resources Inc. GOMRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.04% | -1.29% | 589.04% | -44.82% | 338.97% |
| Total Receivables | -8.12% | -17.59% | 54.04% | 2.13% | -49.99% |
| Inventory | 1,007.09% | 40.28% | 15.30% | -88.13% | 6.20% |
| Prepaid Expenses | -71.05% | 3.66% | 26.61% | 221.25% | 8.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.54% | -7.23% | 156.58% | -10.84% | -24.15% |
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| Total Current Assets | -22.54% | -7.23% | 156.58% | -10.84% | -24.15% |
| Net Property, Plant & Equipment | 32.37% | 10.25% | -2.48% | 6.19% | 24.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.61% | 15.53% | -35.37% | -40.50% | 23.58% |
| Total Assets | 2.17% | -0.71% | 53.61% | -2.18% | -3.05% |
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| Total Accounts Payable | 21.04% | -13.60% | 9.43% | -5.97% | -54.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.65% | -14.92% | -2.64% | 291.81% | 174.33% |
| Total Finance Division Other Current Liabilities | -- | -96.01% | -62.27% | -35.86% | -18.88% |
| Total Other Current Liabilities | -- | -96.01% | -62.27% | -35.86% | -18.88% |
| Total Current Liabilities | 1.39% | -27.88% | -18.67% | -11.30% | -39.15% |
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| Total Current Liabilities | 1.39% | -27.88% | -18.67% | -11.30% | -39.15% |
| Long-Term Debt | 6.37% | -11.44% | 1.39% | -7.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.63% | 1.94% | -2.14% | -0.35% | 4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44% | -10.81% | -6.76% | -6.12% | 6.50% |
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| Common Stock & APIC | -0.35% | 4.01% | 4.77% | 1.98% | 5.03% |
| Retained Earnings | 0.64% | -3.06% | 5.27% | -1.55% | -7.55% |
| Treasury Stock & Other | 6.21% | -8.02% | -3.66% | 0.35% | 32.25% |
| Total Common Equity | 2.67% | 7.64% | 230.58% | 11.54% | -26.12% |
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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 | 2.67% | 7.64% | 230.58% | 11.54% | -26.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | 7.64% | 230.58% | 11.54% | -26.12% |
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