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 | -92.60% | -59.89% | -67.37% | -51.26% | -26.26% |
| Total Receivables | 215.71% | 114.19% | 111.28% | 93.70% | 59.01% |
| Inventory | -5.04% | 2.65% | 5.92% | 1,016.79% | 1,399.02% |
| Prepaid Expenses | -35.96% | -4.17% | 188.17% | 155.93% | 191.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.63% | -2.39% | -17.73% | -17.97% | -7.58% |
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| Total Current Assets | -10.63% | -2.39% | -17.73% | -17.97% | -7.58% |
| Net Property, Plant & Equipment | 18.20% | -1.20% | -3.17% | 1.01% | 331.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.01% | 18.49% | 1.96% | -32.73% | -20.17% |
| Total Assets | -2.15% | -2.11% | -14.93% | -15.79% | 13.76% |
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| Total Accounts Payable | 400.00% | 246.66% | -20.58% | 27.46% | 61.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.55% | -74.82% | -88.65% | -87.98% | -79.96% |
| Total Finance Division Other Current Liabilities | 11.21% | 120.77% | 63.43% | 23.97% | 198.26% |
| Total Other Current Liabilities | 11.21% | 120.77% | 63.43% | 23.97% | 198.26% |
| Total Current Liabilities | 113.21% | 144.99% | 15.58% | 15.74% | 122.56% |
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| Total Current Liabilities | 113.21% | 144.99% | 15.58% | 15.74% | 122.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.91% | -4.16% | -2.69% | -3.33% | 300.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.76% | 44.17% | 4.98% | 5.05% | 182.83% |
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| Common Stock & APIC | -5.13% | -2.15% | 1.57% | 0.78% | 1.04% |
| Retained Earnings | 0.90% | -1.62% | -5.15% | -4.77% | -4.98% |
| Treasury Stock & Other | 0.38% | -3.58% | -8.82% | -14.40% | -4.90% |
| Total Common Equity | -44.77% | -39.21% | -32.03% | -31.93% | -26.83% |
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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 | -44.77% | -39.21% | -32.03% | -31.93% | -26.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.77% | -39.21% | -32.03% | -31.93% | -26.83% |
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