GEOMEGA RESOURCES INC (GMA.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:GMA • CA37252J1057
0.33 CAD
-0.01 (-1.49%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 3.80M | 5.08M | |||
| Cash Equivalents | 539.50K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 23.20K | N/A | N/A | 589.60K | N/A | |||
| Receivables | 1.86M | 1.82M | N/A | 1.05M | 177.40K | |||
| Inventories | 25.10K | 30.00K | N/A | 18.60K | 83.50K | |||
| Other Current Assets | 380.00K | 310.00K | N/A | 56.10K | 81.20K | |||
| Total Current Assets | 2.82M | 3.17M | N/A | 5.51M | 5.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.31M | 4.07M | N/A | 2.73M | 712.80K | |||
| Investments And Advances | 253.90K | 250.00K | N/A | 842.90K | 1.37M | |||
| Other Non-Current Assets | 112.20K | 190.00K | N/A | 283.60K | N/A | |||
| Total Non-Current Assets | 4.68M | 4.51M | N/A | 3.85M | 2.08M | |||
| TOTAL ASSETS | 7.50M | 7.68M | N/A | 9.36M | 7.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 276.10K | 70.00K | N/A | 151.50K | 66.40K | |||
| Accounts Payable | 919.00K | 980.00K | N/A | 626.00K | 217.00K | |||
| Other Current Liabilities | 694.00K | 1.08M | N/A | 1.02M | 103.00K | |||
| Total Current Liabilities | 1.89M | 2.13M | N/A | 1.80M | 386.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.71M | 3.83M | N/A | 2.29M | 681.40K | |||
| Total Non-Current Liabilities | 3.71M | 3.84M | N/A | 2.29M | 681.40K | |||
| TOTAL LIABILITIES | 5.59M | 5.97M | N/A | 4.09M | 1.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.97M | -42.00M | N/A | -37.76M | -36.42M | |||
| Additional Paid In Capital | 5.04M | 5.02M | N/A | 4.52M | 4.42M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 39.56M | 39.00M | N/A | 38.52M | 38.44M | |||
| Other Shareholders' Equity | 268.80K | 270.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 148.76M | 143.00M | N/A | 141.83M | 141.37M | |||
| Tangible Book Value per Share | 0.01 | N/A | N/A | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 1.91M | 1.71M | N/A | 5.28M | 6.44M | |||
| TOTAL LIABILITIES AND EQUITY | 7.50M | 7.68M | N/A | 9.36M | 7.51M | |||
| Statistics | ||||||||
| Debt/Equity | 1.94 | 2.24 | N/A | 0.43 | 0.11 | |||
| Current Ratio | 1.50 | 1.49 | N/A | 3.07 | 14.04 | |||
| Return On Assets (ROA) | -34.41% | -33.65% | N/A | -14.96% | -19.21% | |||
| Return On Equity (ROE) | -135.27% | -151.15% | N/A | -26.54% | -22.39% | |||
All data in CAD , ROIC based on taxRate of 0.28