US Stock MarketDetailed Quotes

GOMRF GEOMEGA RESOURCES INC

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  • 0.063600
  • 0.0000000.00%
15min DelayClose Feb 10 12:53 ET
9.12MMarket Cap-6.36P/E (TTM)

GEOMEGA RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-58.60%1.06M
-67.47%1.14M
-51.06%2.15M
-51.06%2.15M
-26.45%3.1M
-36.52%2.55M
-26.11%3.51M
-13.69%4.39M
-13.69%4.39M
24.28%4.22M
-Cash and cash equivalents
-57.51%860.52K
-66.16%994.48K
-46.00%2.05M
-46.00%2.05M
-19.48%2.9M
-49.61%2.03M
-38.13%2.94M
-25.29%3.8M
-25.29%3.8M
6.11%3.6M
-Short-term investments
-62.76%195.94K
-74.22%147.22K
-83.60%96.67K
-83.60%96.67K
-67.13%202.76K
--526.22K
--571.11K
--589.57K
--589.57K
--616.9K
Receivables
121.10%2.79M
110.61%2.48M
94.48%2.04M
94.48%2.04M
58.60%1.14M
19.17%1.26M
399.70%1.18M
491.02%1.05M
491.02%1.05M
403.54%717.33K
-Accounts receivable
-18.55%54.55K
-93.02%4.9K
-87.13%44.15K
-87.13%44.15K
-75.05%52.31K
-70.78%66.98K
233.75%70.12K
952.57%343.01K
952.57%343.01K
544.46%209.62K
-Accrued interest receivable
--0
-79.62%13.34K
-67.70%13.97K
-67.70%13.97K
--12.23K
--32.49K
--65.44K
574.96%43.26K
574.96%43.26K
----
-Taxes receivable
-61.22%73.55K
-44.98%100.18K
218.24%357.91K
218.24%357.91K
-41.15%256.51K
-68.46%189.66K
423.79%182.07K
-16.76%112.47K
-16.76%112.47K
296.49%435.86K
-Other receivables
173.62%2.66M
174.53%2.36M
195.27%1.62M
195.27%1.62M
1,036.69%816.67K
325.53%973.17K
378.07%861.23K
16,738.39%549.61K
16,738.39%549.61K
--71.85K
Inventory
6.02%21.67K
5.52%21.67K
17.23%21.76K
17.23%21.76K
47.64%20.56K
50.95%20.44K
-65.33%20.54K
-77.76%18.56K
-77.76%18.56K
20.15%13.92K
Prepaid assets
-1.08%296.3K
--302.54K
490.94%331.23K
490.94%331.23K
----
--299.53K
----
--56.05K
--56.05K
--58.06K
Other current assets
---30
----
----
----
--355.68K
----
73.25%105.36K
----
----
----
Total current assets
0.76%4.17M
-17.99%3.95M
-17.63%4.54M
-17.63%4.54M
-7.81%4.62M
-19.64%4.13M
-5.71%4.81M
1.56%5.51M
1.56%5.51M
39.52%5.01M
Non current assets
Net PPE
4.30%3.17M
-2.93%3.02M
-1.77%2.96M
-1.77%2.96M
195.25%3.01M
203.16%3.04M
170.81%3.12M
322.32%3.01M
322.32%3.01M
34.30%1.02M
-Gross PPE
13.24%3.93M
5.25%3.7M
6.33%3.54M
6.33%3.54M
122.10%3.48M
129.81%3.47M
116.08%3.51M
185.27%3.33M
185.27%3.33M
31.74%1.56M
-Accumulated depreciation
-76.10%-760.05K
-69.04%-675.05K
-83.01%-582.05K
-83.01%-582.05K
14.52%-466.34K
14.95%-431.59K
16.14%-399.35K
29.94%-318.04K
29.94%-318.04K
-27.20%-545.58K
Investments and advances
-33.33%168.57K
-57.14%252.86K
-50.00%421.43K
-50.00%421.43K
-66.67%337.14K
-66.67%252.86K
-36.36%590K
-38.57%842.86K
-38.57%842.86K
-28.10%1.01M
Other non current assets
----
----
----
----
--24.7K
----
----
----
----
----
Total non current assets
1.41%3.33M
-11.56%3.28M
-12.32%3.38M
-12.32%3.38M
66.00%3.37M
86.86%3.29M
78.36%3.71M
84.81%3.85M
84.81%3.85M
-6.23%2.03M
Total assets
1.05%7.5M
-15.19%7.23M
-15.45%7.92M
-15.45%7.92M
13.48%7.99M
7.51%7.42M
18.60%8.52M
24.67%9.36M
24.67%9.36M
22.30%7.04M
Liabilities
Current liabilities
Payables
257.78%1.25M
-20.82%477.17K
27.97%801.12K
27.97%801.12K
--422.9K
25.93%349.95K
107.25%602.64K
188.54%626.01K
188.54%626.01K
----
-accounts payable
257.78%1.25M
-20.82%477.17K
27.97%801.12K
27.97%801.12K
--422.9K
25.93%349.95K
107.25%602.64K
188.54%626.01K
188.54%626.01K
----
Current debt and capital lease obligation
-74.04%24.05K
-88.70%21.15K
-87.89%18.34K
-87.89%18.34K
-79.95%14.02K
34.78%92.63K
177.11%187.16K
128.19%151.46K
128.19%151.46K
7.23%69.94K
-Current debt
----
----
----
----
----
--79.54K
--78.16K
--76.81K
--76.81K
----
-Current capital lease obligation
83.60%24.05K
-80.60%21.15K
-75.43%18.34K
-75.43%18.34K
-79.95%14.02K
-80.94%13.1K
61.39%109K
12.47%74.65K
12.47%74.65K
7.23%69.94K
Current deferred liabilities
2,038.89%13.43M
62.91%1.41M
24.48%1.27M
24.48%1.27M
197.52%1.18M
49.38%627.94K
84.14%863.31K
889.21%1.02M
889.21%1.02M
563.70%398.22K
Other current liabilities
---12M
----
----
----
----
----
----
----
----
----
Current liabilities
152.87%2.71M
15.22%1.9M
16.22%2.09M
16.22%2.09M
122.01%1.62M
39.58%1.07M
99.85%1.65M
365.04%1.8M
365.04%1.8M
135.71%730.48K
Non current liabilities
Long term debt and capital lease obligation
-1.08%2.21M
-3.00%2.22M
-2.94%2.22M
-2.94%2.22M
251.60%2.22M
243.95%2.23M
243.25%2.28M
236.03%2.29M
236.03%2.29M
-9.96%632.37K
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%75.48K
-Long term capital lease obligation
-1.08%2.21M
-3.00%2.22M
-2.94%2.22M
-2.94%2.22M
299.25%2.22M
288.33%2.23M
285.48%2.28M
275.50%2.29M
275.50%2.29M
-11.16%556.89K
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1
Total non current liabilities
-1.08%2.21M
-3.00%2.22M
-2.94%2.22M
-2.94%2.22M
251.60%2.22M
243.95%2.23M
243.25%2.28M
236.03%2.29M
236.03%2.29M
-9.96%632.37K
Total liabilities
48.82%4.92M
4.65%4.12M
5.49%4.31M
5.49%4.31M
182.14%3.85M
133.25%3.3M
163.78%3.94M
282.71%4.09M
282.71%4.09M
34.64%1.36M
Shareholders'equity
Share capital
0.28%38.78M
0.68%38.78M
0.68%38.78M
0.68%38.78M
0.72%38.78M
0.44%38.67M
0.16%38.52M
0.21%38.52M
0.21%38.52M
5.89%38.5M
-common stock
0.28%38.78M
0.68%38.78M
0.68%38.78M
0.68%38.78M
0.72%38.78M
0.44%38.67M
0.16%38.52M
0.21%38.52M
0.21%38.52M
5.89%38.5M
Retained earnings
-4.89%-42.16M
-4.82%-41.54M
-5.20%-40.94M
-5.20%-40.94M
-4.72%-40.29M
-4.09%-40.2M
-3.39%-39.63M
-3.73%-38.91M
-3.73%-38.91M
-3.58%-38.47M
Paid-in capital
7.16%4.92M
6.10%4.8M
5.55%4.78M
5.55%4.78M
1.41%4.59M
2.50%4.59M
1.98%4.52M
2.25%4.52M
2.25%4.52M
2.25%4.52M
Gains losses not affecting retained earnings
--1.05M
--1.06M
-14.04%990.71K
-14.04%990.71K
----
----
----
--1.15M
--1.15M
----
Other equity interest
----
----
----
----
-5.14%1.07M
-6.28%1.06M
3.83%1.17M
----
----
2.03%1.13M
Total stockholders'equity
-37.25%2.58M
-32.24%3.11M
-31.65%3.61M
-31.65%3.61M
-27.01%4.14M
-24.93%4.12M
-19.47%4.58M
-18.09%5.28M
-18.09%5.28M
19.67%5.68M
Total equity
-37.25%2.58M
-32.24%3.11M
-31.65%3.61M
-31.65%3.61M
-27.01%4.14M
-24.93%4.12M
-19.47%4.58M
-18.09%5.28M
-18.09%5.28M
19.67%5.68M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -58.60%1.06M-67.47%1.14M-51.06%2.15M-51.06%2.15M-26.45%3.1M-36.52%2.55M-26.11%3.51M-13.69%4.39M-13.69%4.39M24.28%4.22M
-Cash and cash equivalents -57.51%860.52K-66.16%994.48K-46.00%2.05M-46.00%2.05M-19.48%2.9M-49.61%2.03M-38.13%2.94M-25.29%3.8M-25.29%3.8M6.11%3.6M
-Short-term investments -62.76%195.94K-74.22%147.22K-83.60%96.67K-83.60%96.67K-67.13%202.76K--526.22K--571.11K--589.57K--589.57K--616.9K
Receivables 121.10%2.79M110.61%2.48M94.48%2.04M94.48%2.04M58.60%1.14M19.17%1.26M399.70%1.18M491.02%1.05M491.02%1.05M403.54%717.33K
-Accounts receivable -18.55%54.55K-93.02%4.9K-87.13%44.15K-87.13%44.15K-75.05%52.31K-70.78%66.98K233.75%70.12K952.57%343.01K952.57%343.01K544.46%209.62K
-Accrued interest receivable --0-79.62%13.34K-67.70%13.97K-67.70%13.97K--12.23K--32.49K--65.44K574.96%43.26K574.96%43.26K----
-Taxes receivable -61.22%73.55K-44.98%100.18K218.24%357.91K218.24%357.91K-41.15%256.51K-68.46%189.66K423.79%182.07K-16.76%112.47K-16.76%112.47K296.49%435.86K
-Other receivables 173.62%2.66M174.53%2.36M195.27%1.62M195.27%1.62M1,036.69%816.67K325.53%973.17K378.07%861.23K16,738.39%549.61K16,738.39%549.61K--71.85K
Inventory 6.02%21.67K5.52%21.67K17.23%21.76K17.23%21.76K47.64%20.56K50.95%20.44K-65.33%20.54K-77.76%18.56K-77.76%18.56K20.15%13.92K
Prepaid assets -1.08%296.3K--302.54K490.94%331.23K490.94%331.23K------299.53K------56.05K--56.05K--58.06K
Other current assets ---30--------------355.68K----73.25%105.36K------------
Total current assets 0.76%4.17M-17.99%3.95M-17.63%4.54M-17.63%4.54M-7.81%4.62M-19.64%4.13M-5.71%4.81M1.56%5.51M1.56%5.51M39.52%5.01M
Non current assets
Net PPE 4.30%3.17M-2.93%3.02M-1.77%2.96M-1.77%2.96M195.25%3.01M203.16%3.04M170.81%3.12M322.32%3.01M322.32%3.01M34.30%1.02M
-Gross PPE 13.24%3.93M5.25%3.7M6.33%3.54M6.33%3.54M122.10%3.48M129.81%3.47M116.08%3.51M185.27%3.33M185.27%3.33M31.74%1.56M
-Accumulated depreciation -76.10%-760.05K-69.04%-675.05K-83.01%-582.05K-83.01%-582.05K14.52%-466.34K14.95%-431.59K16.14%-399.35K29.94%-318.04K29.94%-318.04K-27.20%-545.58K
Investments and advances -33.33%168.57K-57.14%252.86K-50.00%421.43K-50.00%421.43K-66.67%337.14K-66.67%252.86K-36.36%590K-38.57%842.86K-38.57%842.86K-28.10%1.01M
Other non current assets ------------------24.7K--------------------
Total non current assets 1.41%3.33M-11.56%3.28M-12.32%3.38M-12.32%3.38M66.00%3.37M86.86%3.29M78.36%3.71M84.81%3.85M84.81%3.85M-6.23%2.03M
Total assets 1.05%7.5M-15.19%7.23M-15.45%7.92M-15.45%7.92M13.48%7.99M7.51%7.42M18.60%8.52M24.67%9.36M24.67%9.36M22.30%7.04M
Liabilities
Current liabilities
Payables 257.78%1.25M-20.82%477.17K27.97%801.12K27.97%801.12K--422.9K25.93%349.95K107.25%602.64K188.54%626.01K188.54%626.01K----
-accounts payable 257.78%1.25M-20.82%477.17K27.97%801.12K27.97%801.12K--422.9K25.93%349.95K107.25%602.64K188.54%626.01K188.54%626.01K----
Current debt and capital lease obligation -74.04%24.05K-88.70%21.15K-87.89%18.34K-87.89%18.34K-79.95%14.02K34.78%92.63K177.11%187.16K128.19%151.46K128.19%151.46K7.23%69.94K
-Current debt ----------------------79.54K--78.16K--76.81K--76.81K----
-Current capital lease obligation 83.60%24.05K-80.60%21.15K-75.43%18.34K-75.43%18.34K-79.95%14.02K-80.94%13.1K61.39%109K12.47%74.65K12.47%74.65K7.23%69.94K
Current deferred liabilities 2,038.89%13.43M62.91%1.41M24.48%1.27M24.48%1.27M197.52%1.18M49.38%627.94K84.14%863.31K889.21%1.02M889.21%1.02M563.70%398.22K
Other current liabilities ---12M------------------------------------
Current liabilities 152.87%2.71M15.22%1.9M16.22%2.09M16.22%2.09M122.01%1.62M39.58%1.07M99.85%1.65M365.04%1.8M365.04%1.8M135.71%730.48K
Non current liabilities
Long term debt and capital lease obligation -1.08%2.21M-3.00%2.22M-2.94%2.22M-2.94%2.22M251.60%2.22M243.95%2.23M243.25%2.28M236.03%2.29M236.03%2.29M-9.96%632.37K
-Long term debt ------------------------------------0.00%75.48K
-Long term capital lease obligation -1.08%2.21M-3.00%2.22M-2.94%2.22M-2.94%2.22M299.25%2.22M288.33%2.23M285.48%2.28M275.50%2.29M275.50%2.29M-11.16%556.89K
Other non current liabilities ---------------------------------------1
Total non current liabilities -1.08%2.21M-3.00%2.22M-2.94%2.22M-2.94%2.22M251.60%2.22M243.95%2.23M243.25%2.28M236.03%2.29M236.03%2.29M-9.96%632.37K
Total liabilities 48.82%4.92M4.65%4.12M5.49%4.31M5.49%4.31M182.14%3.85M133.25%3.3M163.78%3.94M282.71%4.09M282.71%4.09M34.64%1.36M
Shareholders'equity
Share capital 0.28%38.78M0.68%38.78M0.68%38.78M0.68%38.78M0.72%38.78M0.44%38.67M0.16%38.52M0.21%38.52M0.21%38.52M5.89%38.5M
-common stock 0.28%38.78M0.68%38.78M0.68%38.78M0.68%38.78M0.72%38.78M0.44%38.67M0.16%38.52M0.21%38.52M0.21%38.52M5.89%38.5M
Retained earnings -4.89%-42.16M-4.82%-41.54M-5.20%-40.94M-5.20%-40.94M-4.72%-40.29M-4.09%-40.2M-3.39%-39.63M-3.73%-38.91M-3.73%-38.91M-3.58%-38.47M
Paid-in capital 7.16%4.92M6.10%4.8M5.55%4.78M5.55%4.78M1.41%4.59M2.50%4.59M1.98%4.52M2.25%4.52M2.25%4.52M2.25%4.52M
Gains losses not affecting retained earnings --1.05M--1.06M-14.04%990.71K-14.04%990.71K--------------1.15M--1.15M----
Other equity interest -----------------5.14%1.07M-6.28%1.06M3.83%1.17M--------2.03%1.13M
Total stockholders'equity -37.25%2.58M-32.24%3.11M-31.65%3.61M-31.65%3.61M-27.01%4.14M-24.93%4.12M-19.47%4.58M-18.09%5.28M-18.09%5.28M19.67%5.68M
Total equity -37.25%2.58M-32.24%3.11M-31.65%3.61M-31.65%3.61M-27.01%4.14M-24.93%4.12M-19.47%4.58M-18.09%5.28M-18.09%5.28M19.67%5.68M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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