Production (Stage)
Geomega Resources Inc.
GOMRF
$0.1277
$0.01311.33%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.58% | -10.86% | -46.27% | -31.15% | 21.63% |
| Total Receivables | 32.86% | 8.27% | 23.11% | 78.27% | -9.86% |
| Inventory | 836.77% | -3.73% | -89.48% | 0.07% | 912.58% |
| Prepaid Expenses | -62.36% | -5.66% | 112.11% | -14.96% | -43.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.27% | 1.60% | -12.06% | -2.19% | 11.70% |
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| Total Current Assets | 2.27% | 1.60% | -12.06% | -2.19% | 11.70% |
| Net Property, Plant & Equipment | 21.18% | -1.65% | -1.74% | 0.93% | 1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.11% | 20.77% | 77.64% | -38.10% | -10.78% |
| Total Assets | 7.57% | -0.02% | -7.74% | -1.39% | 7.62% |
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| Total Accounts Payable | 74.33% | 152.74% | -39.78% | 88.45% | 20.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.72% | 9.55% | 17.16% | 30.10% | -84.92% |
| Total Finance Division Other Current Liabilities | -4.93% | -2.01% | 12.06% | 6.53% | 88.72% |
| Total Other Current Liabilities | -4.93% | -2.01% | 12.06% | 6.53% | 88.72% |
| Total Current Liabilities | 31.85% | 36.89% | -7.78% | 28.09% | 51.50% |
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| Total Current Liabilities | 31.85% | 36.89% | -7.78% | 28.09% | 51.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | -3.99% | 0.78% | -0.56% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.09% | 14.91% | -3.37% | 11.52% | 16.43% |
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| Common Stock & APIC | -2.80% | -3.42% | 1.16% | -0.09% | 0.25% |
| Retained Earnings | 2.25% | 2.23% | -2.58% | -1.07% | -0.24% |
| Treasury Stock & Other | 5.07% | -4.52% | 8.37% | -7.67% | 0.92% |
| Total Common Equity | -8.63% | -19.82% | -12.96% | -13.38% | 0.56% |
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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 | -8.63% | -19.82% | -12.96% | -13.38% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -19.82% | -12.96% | -13.38% | 0.56% |
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