GEOMEGA RESOURCES INC (GMA.CA) Stock Balance Sheet
Canada - TSX-V:GMA - CA37252J1057 - Common Stock
0.38 CAD
-0.03 (-7.32%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.80M | 5.08M | 3.39M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 589.60K | N/A | N/A | |||
| Receivables | 1.82M | N/A | 1.05M | 177.40K | 173.30K | |||
| Inventories | 30.00K | N/A | 18.60K | 83.50K | 11.60K | |||
| Other Current Assets | 310.00K | N/A | 56.10K | 81.20K | 115.70K | |||
| Total Current Assets | 3.17M | N/A | 5.51M | 5.43M | 3.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.07M | N/A | 2.73M | 712.80K | 720.10K | |||
| Investments And Advances | 250.00K | N/A | 842.90K | 1.37M | 1.34M | |||
| Other Non-Current Assets | 190.00K | N/A | 283.60K | N/A | N/A | |||
| Total Non-Current Assets | 4.51M | N/A | 3.85M | 2.08M | 2.06M | |||
| TOTAL ASSETS | 7.68M | N/A | 9.36M | 7.51M | 5.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 70.00K | N/A | 151.50K | 66.40K | 61.90K | |||
| Accounts Payable | 980.00K | N/A | 626.00K | 217.00K | 220.00K | |||
| Other Current Liabilities | 1.08M | N/A | 1.02M | 103.00K | N/A | |||
| Total Current Liabilities | 2.13M | N/A | 1.80M | 386.40K | 281.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.83M | N/A | 2.29M | 681.40K | 749.50K | |||
| Total Non-Current Liabilities | 3.84M | N/A | 2.29M | 681.40K | 749.50K | |||
| TOTAL LIABILITIES | 5.97M | N/A | 4.09M | 1.07M | 1.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.00M | N/A | -37.76M | -36.42M | -35.14M | |||
| Additional Paid In Capital | 5.02M | N/A | 4.52M | 4.42M | 4.42M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 39.00M | N/A | 38.52M | 38.44M | 35.44M | |||
| Other Shareholders' Equity | 270.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 143.00M | N/A | 141.83M | 141.37M | 128.22M | |||
| Tangible Book Value per Share | N/A | N/A | 0.04 | 0.05 | 0.04 | |||
| Total Shareholders' Equity | 1.71M | N/A | 5.28M | 6.44M | 4.72M | |||
| TOTAL LIABILITIES AND EQUITY | 7.68M | N/A | 9.36M | 7.51M | 5.75M | |||
| Statistics | ||||||||
| Debt/Equity | 2.24 | N/A | 0.43 | 0.11 | 0.16 | |||
| Current Ratio | 1.49 | N/A | 3.07 | 14.04 | 13.09 | |||
| Return On Assets (ROA) | -33.59% | N/A | -14.96% | -19.21% | -25.27% | |||
| Return On Equity (ROE) | -150.88% | N/A | -26.54% | -22.39% | -30.79% | |||
All data in CAD , ROIC based on taxRate of 0.28