Geomega Resources Inc.
GOMRF
$0.25
$0.013.63%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.04% | -44.82% | 338.97% | -77.58% | -10.86% |
| Total Receivables | 54.04% | 2.13% | -49.99% | 32.86% | 8.27% |
| Inventory | 15.30% | -88.13% | 6.20% | 836.77% | -3.73% |
| Prepaid Expenses | 26.61% | 221.25% | 8.17% | -62.36% | -5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.58% | -10.84% | -24.15% | 2.27% | 1.60% |
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| Total Current Assets | 156.58% | -10.84% | -24.15% | 2.27% | 1.60% |
| Net Property, Plant & Equipment | -2.48% | 6.19% | 24.53% | 21.18% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.37% | -40.50% | 23.58% | -63.11% | 20.77% |
| Total Assets | 53.61% | -2.18% | -3.05% | 7.57% | -0.02% |
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| Total Accounts Payable | 9.43% | -5.97% | -54.33% | 74.33% | 152.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | 291.81% | 174.33% | 8.72% | 9.55% |
| Total Finance Division Other Current Liabilities | -62.27% | -35.86% | -18.88% | -4.93% | -2.01% |
| Total Other Current Liabilities | -62.27% | -35.86% | -18.88% | -4.93% | -2.01% |
| Total Current Liabilities | -18.67% | -11.30% | -39.15% | 31.85% | 36.89% |
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| Total Current Liabilities | -18.67% | -11.30% | -39.15% | 31.85% | 36.89% |
| Long-Term Debt | 1.39% | -7.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -0.35% | 4.51% | -3.25% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.76% | -6.12% | 6.50% | 16.09% | 14.91% |
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| Common Stock & APIC | 4.77% | 1.98% | 5.03% | -2.80% | -3.42% |
| Retained Earnings | 5.27% | -1.55% | -7.55% | 2.25% | 2.23% |
| Treasury Stock & Other | -3.66% | 0.35% | 32.25% | 5.07% | -4.52% |
| Total Common Equity | 230.58% | 11.54% | -26.12% | -8.63% | -19.82% |
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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 | 230.58% | 11.54% | -26.12% | -8.63% | -19.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.58% | 11.54% | -26.12% | -8.63% | -19.82% |
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