Production (Stage)
Geomega Resources Inc.
GMA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.10K | 754.10K | 846.00K | 1.57M | 2.29M |
| Total Receivables | 2.65M | 1.99M | 1.84M | 1.49M | 838.30K |
| Inventory | 145.20K | 15.50K | 16.10K | 153.00K | 152.90K |
| Prepaid Expenses | 79.60K | 211.50K | 224.20K | 105.70K | 124.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 3.04M | 2.97M | 2.93M | 3.33M | 3.40M |
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| Total Current Assets | 3.04M | 2.97M | 2.93M | 3.33M | 3.40M |
| Net Property, Plant & Equipment | 2.37M | 1.96M | 1.99M | 2.03M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.10K | 301.20K | 249.40K | 140.40K | 226.80K |
| Total Assets | 5.76M | 5.35M | 5.35M | 5.80M | 5.89M |
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| Total Accounts Payable | 1.56M | 893.70K | 353.60K | 587.20K | 311.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.70K | 17.20K | 15.70K | 13.40K | 10.30K |
| Total Finance Division Other Current Liabilities | 970.90K | 1.02M | 1.04M | 930.00K | 873.00K |
| Total Other Current Liabilities | 970.90K | 1.02M | 1.04M | 930.00K | 873.00K |
| Total Current Liabilities | 2.55M | 1.93M | 1.41M | 1.53M | 1.19M |
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| Total Current Liabilities | 2.55M | 1.93M | 1.41M | 1.53M | 1.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53M | 1.58M | 1.64M | 1.63M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00 | -- | -- | -- | -- |
| Total Liabilities | 4.07M | 3.51M | 3.05M | 3.16M | 2.83M |
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| Common Stock & APIC | 30.31M | 31.19M | 32.29M | 31.92M | 31.95M |
| Retained Earnings | -29.42M | -30.09M | -30.78M | -30.00M | -29.69M |
| Treasury Stock & Other | 789.40K | 751.30K | 786.90K | 726.10K | 786.40K |
| Total Common Equity | 1.69M | 1.85M | 2.30M | 2.64M | 3.05M |
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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 | 1.69M | 1.85M | 2.30M | 2.64M | 3.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69M | 1.85M | 2.30M | 2.64M | 3.05M |
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