US Stock MarketDetailed Quotes

GOMRF GEOMEGA RESOURCES INC

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0.076900
0.0000000.00%

15min DelayClose May 8 16:00 ET

11.03MMarket Cap-8544P/E (TTM)

GEOMEGA RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.45%3.1M

-36.52%2.55M

-26.11%3.51M

-13.69%4.39M

24.28%4.22M

31.43%4.02M

38.16%4.75M

50.03%5.08M

-Cash and cash equivalents

-19.48%2.9M

-49.61%2.03M

-38.13%2.94M

-25.29%3.8M

6.11%3.6M

31.43%4.02M

38.16%4.75M

50.03%5.08M

-Short-term investments

-67.13%202.76K

--526.22K

--571.11K

--589.57K

--616.9K

----

--0

Receivables

58.60%1.14M

19.17%1.26M

399.70%1.18M

491.02%1.05M

403.54%717.33K

233.83%1.06M

10.42%235.92K

2.34%177.38K

-Accounts receivable

-75.05%52.31K

-70.78%66.98K

233.75%70.12K

952.57%343.01K

544.46%209.62K

83.67%229.23K

-79.47%21.01K

17.65%32.59K

-Accrued interest receivable

--12.23K

--32.49K

--65.44K

574.96%43.26K

----

--6.41K

-Taxes receivable

-41.15%256.51K

-68.46%189.66K

423.79%182.07K

317.17%563.67K

296.49%435.86K

212.39%601.33K

-68.78%34.76K

-5.53%135.12K

-Other receivables

1,036.69%816.67K

325.53%973.17K

378.07%861.23K

2,914.77%98.4K

--71.85K

--228.7K

--180.15K

26.32%3.26K

Inventory

47.64%20.56K

50.95%20.44K

-65.33%20.54K

-77.76%18.56K

20.15%13.92K

16.87%13.54K

411.29%59.24K

620.25%83.46K

Prepaid assets

----

--299.53K

----

--58.06K

----

Other current assets

--355.68K

----

73.25%105.36K

-30.96%56.05K

----

-53.09%51.5K

-17.90%60.82K

-29.82%81.19K

Total current assets

-7.81%4.62M

-19.64%4.13M

-5.71%4.81M

1.56%5.51M

39.52%5.01M

47.09%5.14M

36.62%5.11M

47.08%5.43M

Non current assets

Net PPE

195.25%3.01M

203.16%3.04M

170.81%3.12M

322.32%3.01M

34.30%1.02M

43.43%1M

61.49%1.15M

-1.02%712.78K

-Gross PPE

122.10%3.48M

129.81%3.47M

116.08%3.51M

185.27%3.33M

31.74%1.56M

37.85%1.51M

50.52%1.63M

9.89%1.17M

-Accumulated depreciation

14.52%-466.34K

14.95%-431.59K

16.14%-399.35K

29.94%-318.04K

-27.20%-545.58K

-28.02%-507.44K

-29.30%-476.18K

-32.90%-453.92K

Investments and advances

-66.67%337.14K

-66.67%252.86K

-36.36%590K

-38.57%842.86K

-28.10%1.01M

-50.83%758.57K

-29.50%927.14K

2.20%1.37M

Other non current assets

--24.7K

----

Total non current assets

66.00%3.37M

86.86%3.29M

78.36%3.71M

84.81%3.85M

-6.23%2.03M

-21.46%1.76M

2.47%2.08M

1.07%2.08M

Total assets

13.48%7.99M

7.51%7.42M

18.60%8.52M

24.67%9.36M

22.30%7.04M

20.32%6.9M

24.61%7.18M

30.58%7.51M

Liabilities

Current liabilities

Payables

--422.9K

25.93%349.95K

107.25%602.64K

188.54%626.01K

----

-2.81%277.88K

4.77%290.78K

-1.39%216.95K

-accounts payable

--422.9K

25.93%349.95K

107.25%602.64K

188.54%626.01K

----

-2.81%277.88K

4.77%290.78K

-1.39%216.95K

Current debt and capital lease obligation

-79.95%14.02K

34.78%92.63K

177.11%187.16K

128.19%151.46K

7.23%69.94K

7.23%68.73K

7.23%67.54K

7.23%66.37K

-Current debt

----

--79.54K

--78.16K

--76.81K

----

-Current capital lease obligation

-79.95%14.02K

-80.94%13.1K

61.39%109K

12.47%74.65K

7.23%69.94K

7.23%68.73K

7.23%67.54K

7.23%66.37K

Current deferred liabilities

197.52%1.18M

49.38%627.94K

84.14%863.31K

889.21%1.02M

563.70%398.22K

--420.37K

--468.84K

--103.04K

Current liabilities

122.01%1.62M

39.58%1.07M

99.85%1.65M

365.04%1.8M

135.71%730.48K

119.14%766.98K

142.91%827.15K

37.05%386.37K

Non current liabilities

Long term debt and capital lease obligation

251.60%2.22M

243.95%2.23M

243.25%2.28M

236.03%2.29M

-9.96%632.37K

-9.58%649.01K

-9.43%665.36K

-9.08%681.43K

-Long term debt

----

0.00%75.48K

0.00%74.18K

0.00%72.89K

0.00%71.63K

-Long term capital lease obligation

299.25%2.22M

288.33%2.23M

285.48%2.28M

275.50%2.29M

-11.16%556.89K

-10.68%574.84K

-10.47%592.47K

-10.04%609.8K

Other non current liabilities

----

---1

----

Total non current liabilities

251.60%2.22M

243.95%2.23M

243.25%2.28M

236.03%2.29M

-9.96%632.37K

-9.57%649.01K

-9.43%665.36K

-9.08%681.43K

Total liabilities

182.14%3.85M

133.25%3.3M

163.78%3.94M

282.71%4.09M

34.64%1.36M

32.62%1.42M

38.82%1.49M

3.53%1.07M

Shareholders'equity

Share capital

0.72%38.78M

0.44%38.67M

0.16%38.52M

0.21%38.52M

5.89%38.5M

7.47%38.5M

7.51%38.45M

8.46%38.44M

-common stock

0.72%38.78M

0.44%38.67M

0.16%38.52M

0.21%38.52M

5.89%38.5M

7.47%38.5M

7.51%38.45M

8.46%38.44M

Retained earnings

-4.72%-40.29M

-4.09%-40.2M

-3.39%-39.63M

-3.73%-38.91M

-3.58%-38.47M

-5.58%-38.62M

-5.19%-38.32M

-4.00%-37.51M

Paid-in capital

1.41%4.59M

2.50%4.59M

1.98%4.52M

2.25%4.52M

1.16%4.48M

0.27%4.44M

0.00%4.42M

Other equity interest

-5.14%1.07M

-6.28%1.06M

3.83%1.17M

5.05%1.15M

2.03%1.13M

13.28%1.13M

21.18%1.13M

18.01%1.1M

Total stockholders'equity

-27.01%4.14M

-24.93%4.12M

-19.47%4.58M

-18.09%5.28M

19.67%5.68M

17.51%5.49M

21.35%5.69M

36.50%6.44M

Total equity

-27.01%4.14M

-24.93%4.12M

-19.47%4.58M

-18.09%5.28M

19.67%5.68M

17.51%5.49M

21.35%5.69M

36.50%6.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.45%3.1M	-36.52%2.55M	-26.11%3.51M	-13.69%4.39M	-13.69%4.39M	24.28%4.22M	31.43%4.02M	38.16%4.75M	50.03%5.08M	50.03%5.08M
-Cash and cash equivalents	-19.48%2.9M	-49.61%2.03M	-38.13%2.94M	-25.29%3.8M	-25.29%3.8M	6.11%3.6M	31.43%4.02M	38.16%4.75M	50.03%5.08M	50.03%5.08M
-Short-term investments	-67.13%202.76K	--526.22K	--571.11K	--589.57K	--589.57K	--616.9K	----	----	--0	--0
Receivables	58.60%1.14M	19.17%1.26M	399.70%1.18M	491.02%1.05M	491.02%1.05M	403.54%717.33K	233.83%1.06M	10.42%235.92K	2.34%177.38K	2.34%177.38K
-Accounts receivable	-75.05%52.31K	-70.78%66.98K	233.75%70.12K	952.57%343.01K	952.57%343.01K	544.46%209.62K	83.67%229.23K	-79.47%21.01K	17.65%32.59K	17.65%32.59K
-Accrued interest receivable	--12.23K	--32.49K	--65.44K	574.96%43.26K	574.96%43.26K	----	----	----	--6.41K	--6.41K
-Taxes receivable	-41.15%256.51K	-68.46%189.66K	423.79%182.07K	317.17%563.67K	317.17%563.67K	296.49%435.86K	212.39%601.33K	-68.78%34.76K	-5.53%135.12K	-5.53%135.12K
-Other receivables	1,036.69%816.67K	325.53%973.17K	378.07%861.23K	2,914.77%98.4K	2,914.77%98.4K	--71.85K	--228.7K	--180.15K	26.32%3.26K	26.32%3.26K
Inventory	47.64%20.56K	50.95%20.44K	-65.33%20.54K	-77.76%18.56K	-77.76%18.56K	20.15%13.92K	16.87%13.54K	411.29%59.24K	620.25%83.46K	620.25%83.46K
Prepaid assets	----	--299.53K	----	----	----	--58.06K	----	----	----	----
Other current assets	--355.68K	----	73.25%105.36K	-30.96%56.05K	-30.96%56.05K	----	-53.09%51.5K	-17.90%60.82K	-29.82%81.19K	-29.82%81.19K
Total current assets	-7.81%4.62M	-19.64%4.13M	-5.71%4.81M	1.56%5.51M	1.56%5.51M	39.52%5.01M	47.09%5.14M	36.62%5.11M	47.08%5.43M	47.08%5.43M
Non current assets
Net PPE	195.25%3.01M	203.16%3.04M	170.81%3.12M	322.32%3.01M	322.32%3.01M	34.30%1.02M	43.43%1M	61.49%1.15M	-1.02%712.78K	-1.02%712.78K
-Gross PPE	122.10%3.48M	129.81%3.47M	116.08%3.51M	185.27%3.33M	185.27%3.33M	31.74%1.56M	37.85%1.51M	50.52%1.63M	9.89%1.17M	9.89%1.17M
-Accumulated depreciation	14.52%-466.34K	14.95%-431.59K	16.14%-399.35K	29.94%-318.04K	29.94%-318.04K	-27.20%-545.58K	-28.02%-507.44K	-29.30%-476.18K	-32.90%-453.92K	-32.90%-453.92K
Investments and advances	-66.67%337.14K	-66.67%252.86K	-36.36%590K	-38.57%842.86K	-38.57%842.86K	-28.10%1.01M	-50.83%758.57K	-29.50%927.14K	2.20%1.37M	2.20%1.37M
Other non current assets	--24.7K	----	----	----	----	----	----	----	----	----
Total non current assets	66.00%3.37M	86.86%3.29M	78.36%3.71M	84.81%3.85M	84.81%3.85M	-6.23%2.03M	-21.46%1.76M	2.47%2.08M	1.07%2.08M	1.07%2.08M
Total assets	13.48%7.99M	7.51%7.42M	18.60%8.52M	24.67%9.36M	24.67%9.36M	22.30%7.04M	20.32%6.9M	24.61%7.18M	30.58%7.51M	30.58%7.51M
Liabilities
Current liabilities
Payables	--422.9K	25.93%349.95K	107.25%602.64K	188.54%626.01K	188.54%626.01K	----	-2.81%277.88K	4.77%290.78K	-1.39%216.95K	-1.39%216.95K
-accounts payable	--422.9K	25.93%349.95K	107.25%602.64K	188.54%626.01K	188.54%626.01K	----	-2.81%277.88K	4.77%290.78K	-1.39%216.95K	-1.39%216.95K
Current debt and capital lease obligation	-79.95%14.02K	34.78%92.63K	177.11%187.16K	128.19%151.46K	128.19%151.46K	7.23%69.94K	7.23%68.73K	7.23%67.54K	7.23%66.37K	7.23%66.37K
-Current debt	----	--79.54K	--78.16K	--76.81K	--76.81K	----	----	----	----	----
-Current capital lease obligation	-79.95%14.02K	-80.94%13.1K	61.39%109K	12.47%74.65K	12.47%74.65K	7.23%69.94K	7.23%68.73K	7.23%67.54K	7.23%66.37K	7.23%66.37K
Current deferred liabilities	197.52%1.18M	49.38%627.94K	84.14%863.31K	889.21%1.02M	889.21%1.02M	563.70%398.22K	--420.37K	--468.84K	--103.04K	--103.04K
Current liabilities	122.01%1.62M	39.58%1.07M	99.85%1.65M	365.04%1.8M	365.04%1.8M	135.71%730.48K	119.14%766.98K	142.91%827.15K	37.05%386.37K	37.05%386.37K
Non current liabilities
Long term debt and capital lease obligation	251.60%2.22M	243.95%2.23M	243.25%2.28M	236.03%2.29M	236.03%2.29M	-9.96%632.37K	-9.58%649.01K	-9.43%665.36K	-9.08%681.43K	-9.08%681.43K
-Long term debt	----	----	----	----	----	0.00%75.48K	0.00%74.18K	0.00%72.89K	0.00%71.63K	0.00%71.63K
-Long term capital lease obligation	299.25%2.22M	288.33%2.23M	285.48%2.28M	275.50%2.29M	275.50%2.29M	-11.16%556.89K	-10.68%574.84K	-10.47%592.47K	-10.04%609.8K	-10.04%609.8K
Other non current liabilities	----	----	----	----	----	---1	----	----	----	----
Total non current liabilities	251.60%2.22M	243.95%2.23M	243.25%2.28M	236.03%2.29M	236.03%2.29M	-9.96%632.37K	-9.57%649.01K	-9.43%665.36K	-9.08%681.43K	-9.08%681.43K
Total liabilities	182.14%3.85M	133.25%3.3M	163.78%3.94M	282.71%4.09M	282.71%4.09M	34.64%1.36M	32.62%1.42M	38.82%1.49M	3.53%1.07M	3.53%1.07M
Shareholders'equity
Share capital	0.72%38.78M	0.44%38.67M	0.16%38.52M	0.21%38.52M	0.21%38.52M	5.89%38.5M	7.47%38.5M	7.51%38.45M	8.46%38.44M	8.46%38.44M
-common stock	0.72%38.78M	0.44%38.67M	0.16%38.52M	0.21%38.52M	0.21%38.52M	5.89%38.5M	7.47%38.5M	7.51%38.45M	8.46%38.44M	8.46%38.44M
Retained earnings	-4.72%-40.29M	-4.09%-40.2M	-3.39%-39.63M	-3.73%-38.91M	-3.73%-38.91M	-3.58%-38.47M	-5.58%-38.62M	-5.19%-38.32M	-4.00%-37.51M	-4.00%-37.51M
Paid-in capital	1.41%4.59M	2.50%4.59M	1.98%4.52M	2.25%4.52M	2.25%4.52M	2.25%4.52M	1.16%4.48M	0.27%4.44M	0.00%4.42M	0.00%4.42M
Other equity interest	-5.14%1.07M	-6.28%1.06M	3.83%1.17M	5.05%1.15M	5.05%1.15M	2.03%1.13M	13.28%1.13M	21.18%1.13M	18.01%1.1M	18.01%1.1M
Total stockholders'equity	-27.01%4.14M	-24.93%4.12M	-19.47%4.58M	-18.09%5.28M	-18.09%5.28M	19.67%5.68M	17.51%5.49M	21.35%5.69M	36.50%6.44M	36.50%6.44M
Total equity	-27.01%4.14M	-24.93%4.12M	-19.47%4.58M	-18.09%5.28M	-18.09%5.28M	19.67%5.68M	17.51%5.49M	21.35%5.69M	36.50%6.44M	36.50%6.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall