US Stock MarketDetailed Quotes

GEOMEGA RESOURCES INC (GOMRF)

Watchlist

0.2160
-0.0040-1.82%

15min DelayClose Apr 24 15:07 ET

34.76MMarket Cap-72.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEOMEGA RESOURCES INC (GOMRF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

273.22%3.94M

-50.72%562.64K

-52.47%1.02M

-92.14%243.99K

-58.60%1.06M

-67.47%1.14M

-51.06%2.15M

-26.45%3.1M

-Cash and cash equivalents

208.59%2.66M

-45.75%539.47K

-51.30%999.04K

-92.35%221.99K

-57.51%860.52K

-66.16%994.48K

-46.00%2.05M

-19.48%2.9M

-Short-term investments

557.05%1.29M

-84.26%23.17K

-77.24%22K

-89.15%22K

-62.76%195.94K

-74.22%147.22K

-83.60%96.67K

-67.13%202.76K

Receivables

4.24%2.91M

-25.20%1.86M

-10.70%1.82M

235.71%3.82M

121.10%2.79M

110.61%2.48M

94.48%2.04M

58.60%1.14M

-Accounts receivable

138.25%129.97K

215.34%15.44K

3.51%45.7K

-3.03%50.73K

-18.55%54.55K

-93.02%4.9K

-87.13%44.15K

-75.05%52.31K

-Accrued interest receivable

--2.67K

-94.73%703

-85.92%1.97K

-99.97%4

--0

-79.62%13.34K

-67.70%13.97K

--12.23K

-Taxes receivable

349.08%330.32K

96.55%196.91K

-20.66%283.95K

46.71%376.31K

-61.22%73.55K

-44.98%100.18K

218.24%357.91K

-41.15%256.51K

-Other receivables

-8.14%2.45M

-30.47%1.64M

-8.24%1.49M

315.39%3.39M

173.62%2.66M

174.53%2.36M

195.27%1.62M

1,036.69%816.67K

Inventory

35.92%29.46K

15.78%25.09K

15.32%25.09K

9.29%22.46K

6.02%21.67K

5.52%21.67K

17.23%21.76K

47.64%20.56K

Prepaid assets

----

--301.86K

-1.08%296.3K

--302.54K

490.94%331.23K

----

Other current assets

1,630,826.67%489.22K

--379.95K

-7.76%305.53K

----

---30

----

--331.23K

--355.68K

Total current assets

76.95%7.37M

-28.46%2.82M

-30.12%3.17M

-4.97%4.39M

0.76%4.17M

-17.99%3.95M

-17.63%4.54M

-7.81%4.62M

Non current assets

Net PPE

37.39%4.35M

46.30%4.42M

43.89%4.26M

19.18%3.59M

4.30%3.17M

-2.93%3.02M

-1.77%2.96M

195.25%3.01M

-Gross PPE

40.84%5.53M

48.75%5.5M

46.02%5.17M

27.87%4.44M

13.24%3.93M

5.25%3.7M

6.33%3.54M

122.10%3.48M

-Accumulated depreciation

-55.22%-1.18M

-59.69%-1.08M

-56.79%-912.59K

-83.89%-857.58K

-76.10%-760.05K

-69.04%-675.05K

-83.01%-582.05K

14.52%-466.34K

Investments and advances

--0

0.41%253.9K

-40.00%252.86K

0.00%337.14K

-33.33%168.57K

-57.14%252.86K

-50.00%421.43K

-66.67%337.14K

Other non current assets

----

--1

----

--24.7K

Total non current assets

30.44%4.35M

42.76%4.68M

33.43%4.51M

16.39%3.92M

1.41%3.33M

-11.56%3.28M

-12.32%3.38M

66.00%3.37M

Total assets

56.27%11.72M

3.84%7.5M

-3.01%7.68M

4.04%8.31M

1.05%7.5M

-15.19%7.23M

-15.45%7.92M

13.48%7.99M

Liabilities

Current liabilities

Payables

-18.31%1.02M

92.60%919.02K

22.17%978.7K

431.66%2.25M

257.78%1.25M

-20.82%477.17K

27.97%801.12K

--422.9K

-accounts payable

-18.31%1.02M

92.60%919.02K

22.17%978.7K

431.66%2.25M

257.78%1.25M

-20.82%477.17K

27.97%801.12K

--422.9K

Current debt and capital lease obligation

1,036.89%273.38K

1,205.66%276.13K

284.89%70.6K

92.80%27.04K

-74.04%24.05K

-88.70%21.15K

-87.89%18.34K

-79.95%14.02K

-Current debt

--236.61K

--242.73K

--40.46K

----

-Current capital lease obligation

52.89%36.77K

57.94%33.4K

64.35%30.15K

92.80%27.04K

83.60%24.05K

-80.60%21.15K

-75.43%18.34K

-79.95%14.02K

Current deferred liabilities

-81.39%266.23K

-50.65%694.04K

-14.61%1.08M

18.27%1.4M

127.87%1.43M

62.91%1.41M

24.48%1.27M

197.52%1.18M

Other current liabilities

----

--394

----

Current liabilities

-42.28%1.56M

-0.82%1.89M

2.13%2.13M

126.74%3.68M

152.87%2.71M

15.22%1.9M

16.22%2.09M

122.01%1.62M

Non current liabilities

Long term debt and capital lease obligation

69.46%3.74M

67.25%3.71M

72.51%3.83M

-1.02%2.2M

-1.08%2.21M

-3.00%2.22M

-2.94%2.22M

251.60%2.22M

-Long term debt

--1.57M

--1.52M

--1.64M

----

-Long term capital lease obligation

-1.66%2.17M

-1.51%2.18M

-1.36%2.19M

-1.02%2.2M

-1.08%2.21M

-3.00%2.22M

-2.94%2.22M

299.25%2.22M

Total non current liabilities

69.46%3.74M

67.25%3.71M

72.51%3.83M

-1.02%2.2M

-1.08%2.21M

-3.00%2.22M

-2.94%2.22M

251.60%2.22M

Total liabilities

7.92%5.3M

35.78%5.59M

38.41%5.97M

52.86%5.88M

48.82%4.92M

4.65%4.12M

5.49%4.31M

182.14%3.85M

Shareholders'equity

Share capital

9.55%42.48M

2.02%39.56M

0.00%38.78M

0.28%38.78M

0.68%38.78M

0.72%38.78M

-common stock

9.55%42.48M

2.02%39.56M

0.00%38.78M

0.28%38.78M

0.68%38.78M

0.72%38.78M

Retained earnings

-0.85%-42.52M

-6.27%-44.14M

-6.31%-43.52M

-5.37%-42.45M

-4.89%-42.16M

-4.82%-41.54M

-5.20%-40.94M

-4.72%-40.29M

Paid-in capital

2.61%5.04M

5.08%5.04M

5.14%5.02M

8.31%4.97M

7.16%4.92M

6.10%4.8M

5.55%4.78M

1.41%4.59M

Gains losses not affecting retained earnings

9.08%1.15M

10.22%1.17M

17.83%1.17M

--1.14M

--1.05M

--1.06M

-14.04%990.71K

----

Other equity interest

--262.02K

--268.8K

----

-5.14%1.07M

Total stockholders'equity

148.22%6.42M

-38.54%1.91M

-52.50%1.71M

-41.27%2.43M

-37.25%2.58M

-32.24%3.11M

-31.65%3.61M

-27.01%4.14M

Total equity

148.22%6.42M

-38.54%1.91M

-52.50%1.71M

-41.27%2.43M

-37.25%2.58M

-32.24%3.11M

-31.65%3.61M

-27.01%4.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	273.22%3.94M	-50.72%562.64K	-52.47%1.02M	-52.47%1.02M	-92.14%243.99K	-58.60%1.06M	-67.47%1.14M	-51.06%2.15M	-51.06%2.15M	-26.45%3.1M
-Cash and cash equivalents	208.59%2.66M	-45.75%539.47K	-51.30%999.04K	-51.30%999.04K	-92.35%221.99K	-57.51%860.52K	-66.16%994.48K	-46.00%2.05M	-46.00%2.05M	-19.48%2.9M
-Short-term investments	557.05%1.29M	-84.26%23.17K	-77.24%22K	-77.24%22K	-89.15%22K	-62.76%195.94K	-74.22%147.22K	-83.60%96.67K	-83.60%96.67K	-67.13%202.76K
Receivables	4.24%2.91M	-25.20%1.86M	-10.70%1.82M	-10.70%1.82M	235.71%3.82M	121.10%2.79M	110.61%2.48M	94.48%2.04M	94.48%2.04M	58.60%1.14M
-Accounts receivable	138.25%129.97K	215.34%15.44K	3.51%45.7K	3.51%45.7K	-3.03%50.73K	-18.55%54.55K	-93.02%4.9K	-87.13%44.15K	-87.13%44.15K	-75.05%52.31K
-Accrued interest receivable	--2.67K	-94.73%703	-85.92%1.97K	-85.92%1.97K	-99.97%4	--0	-79.62%13.34K	-67.70%13.97K	-67.70%13.97K	--12.23K
-Taxes receivable	349.08%330.32K	96.55%196.91K	-20.66%283.95K	-20.66%283.95K	46.71%376.31K	-61.22%73.55K	-44.98%100.18K	218.24%357.91K	218.24%357.91K	-41.15%256.51K
-Other receivables	-8.14%2.45M	-30.47%1.64M	-8.24%1.49M	-8.24%1.49M	315.39%3.39M	173.62%2.66M	174.53%2.36M	195.27%1.62M	195.27%1.62M	1,036.69%816.67K
Inventory	35.92%29.46K	15.78%25.09K	15.32%25.09K	15.32%25.09K	9.29%22.46K	6.02%21.67K	5.52%21.67K	17.23%21.76K	17.23%21.76K	47.64%20.56K
Prepaid assets	----	----	----	----	--301.86K	-1.08%296.3K	--302.54K	490.94%331.23K	490.94%331.23K	----
Other current assets	1,630,826.67%489.22K	--379.95K	-7.76%305.53K	-7.76%305.53K	----	---30	----	--331.23K	--331.23K	--355.68K
Total current assets	76.95%7.37M	-28.46%2.82M	-30.12%3.17M	-30.12%3.17M	-4.97%4.39M	0.76%4.17M	-17.99%3.95M	-17.63%4.54M	-17.63%4.54M	-7.81%4.62M
Non current assets
Net PPE	37.39%4.35M	46.30%4.42M	43.89%4.26M	43.89%4.26M	19.18%3.59M	4.30%3.17M	-2.93%3.02M	-1.77%2.96M	-1.77%2.96M	195.25%3.01M
-Gross PPE	40.84%5.53M	48.75%5.5M	46.02%5.17M	46.02%5.17M	27.87%4.44M	13.24%3.93M	5.25%3.7M	6.33%3.54M	6.33%3.54M	122.10%3.48M
-Accumulated depreciation	-55.22%-1.18M	-59.69%-1.08M	-56.79%-912.59K	-56.79%-912.59K	-83.89%-857.58K	-76.10%-760.05K	-69.04%-675.05K	-83.01%-582.05K	-83.01%-582.05K	14.52%-466.34K
Investments and advances	--0	0.41%253.9K	-40.00%252.86K	-40.00%252.86K	0.00%337.14K	-33.33%168.57K	-57.14%252.86K	-50.00%421.43K	-50.00%421.43K	-66.67%337.14K
Other non current assets	----	--1	----	----	----	----	----	----	----	--24.7K
Total non current assets	30.44%4.35M	42.76%4.68M	33.43%4.51M	33.43%4.51M	16.39%3.92M	1.41%3.33M	-11.56%3.28M	-12.32%3.38M	-12.32%3.38M	66.00%3.37M
Total assets	56.27%11.72M	3.84%7.5M	-3.01%7.68M	-3.01%7.68M	4.04%8.31M	1.05%7.5M	-15.19%7.23M	-15.45%7.92M	-15.45%7.92M	13.48%7.99M
Liabilities
Current liabilities
Payables	-18.31%1.02M	92.60%919.02K	22.17%978.7K	22.17%978.7K	431.66%2.25M	257.78%1.25M	-20.82%477.17K	27.97%801.12K	27.97%801.12K	--422.9K
-accounts payable	-18.31%1.02M	92.60%919.02K	22.17%978.7K	22.17%978.7K	431.66%2.25M	257.78%1.25M	-20.82%477.17K	27.97%801.12K	27.97%801.12K	--422.9K
Current debt and capital lease obligation	1,036.89%273.38K	1,205.66%276.13K	284.89%70.6K	284.89%70.6K	92.80%27.04K	-74.04%24.05K	-88.70%21.15K	-87.89%18.34K	-87.89%18.34K	-79.95%14.02K
-Current debt	--236.61K	--242.73K	--40.46K	--40.46K	----	----	----	----	----	----
-Current capital lease obligation	52.89%36.77K	57.94%33.4K	64.35%30.15K	64.35%30.15K	92.80%27.04K	83.60%24.05K	-80.60%21.15K	-75.43%18.34K	-75.43%18.34K	-79.95%14.02K
Current deferred liabilities	-81.39%266.23K	-50.65%694.04K	-14.61%1.08M	-14.61%1.08M	18.27%1.4M	127.87%1.43M	62.91%1.41M	24.48%1.27M	24.48%1.27M	197.52%1.18M
Other current liabilities	----	----	----	----	--394	----	----	----	----	----
Current liabilities	-42.28%1.56M	-0.82%1.89M	2.13%2.13M	2.13%2.13M	126.74%3.68M	152.87%2.71M	15.22%1.9M	16.22%2.09M	16.22%2.09M	122.01%1.62M
Non current liabilities
Long term debt and capital lease obligation	69.46%3.74M	67.25%3.71M	72.51%3.83M	72.51%3.83M	-1.02%2.2M	-1.08%2.21M	-3.00%2.22M	-2.94%2.22M	-2.94%2.22M	251.60%2.22M
-Long term debt	--1.57M	--1.52M	--1.64M	--1.64M	----	----	----	----	----	----
-Long term capital lease obligation	-1.66%2.17M	-1.51%2.18M	-1.36%2.19M	-1.36%2.19M	-1.02%2.2M	-1.08%2.21M	-3.00%2.22M	-2.94%2.22M	-2.94%2.22M	299.25%2.22M
Total non current liabilities	69.46%3.74M	67.25%3.71M	72.51%3.83M	72.51%3.83M	-1.02%2.2M	-1.08%2.21M	-3.00%2.22M	-2.94%2.22M	-2.94%2.22M	251.60%2.22M
Total liabilities	7.92%5.3M	35.78%5.59M	38.41%5.97M	38.41%5.97M	52.86%5.88M	48.82%4.92M	4.65%4.12M	5.49%4.31M	5.49%4.31M	182.14%3.85M
Shareholders'equity
Share capital	9.55%42.48M	2.02%39.56M	0.00%38.78M	0.00%38.78M	0.00%38.78M	0.28%38.78M	0.68%38.78M	0.68%38.78M	0.68%38.78M	0.72%38.78M
-common stock	9.55%42.48M	2.02%39.56M	0.00%38.78M	0.00%38.78M	0.00%38.78M	0.28%38.78M	0.68%38.78M	0.68%38.78M	0.68%38.78M	0.72%38.78M
Retained earnings	-0.85%-42.52M	-6.27%-44.14M	-6.31%-43.52M	-6.31%-43.52M	-5.37%-42.45M	-4.89%-42.16M	-4.82%-41.54M	-5.20%-40.94M	-5.20%-40.94M	-4.72%-40.29M
Paid-in capital	2.61%5.04M	5.08%5.04M	5.14%5.02M	5.14%5.02M	8.31%4.97M	7.16%4.92M	6.10%4.8M	5.55%4.78M	5.55%4.78M	1.41%4.59M
Gains losses not affecting retained earnings	9.08%1.15M	10.22%1.17M	17.83%1.17M	17.83%1.17M	--1.14M	--1.05M	--1.06M	-14.04%990.71K	-14.04%990.71K	----
Other equity interest	--262.02K	--268.8K	--268.8K	--268.8K	----	----	----	----	----	-5.14%1.07M
Total stockholders'equity	148.22%6.42M	-38.54%1.91M	-52.50%1.71M	-52.50%1.71M	-41.27%2.43M	-37.25%2.58M	-32.24%3.11M	-31.65%3.61M	-31.65%3.61M	-27.01%4.14M
Total equity	148.22%6.42M	-38.54%1.91M	-52.50%1.71M	-52.50%1.71M	-41.27%2.43M	-37.25%2.58M	-32.24%3.11M	-31.65%3.61M	-31.65%3.61M	-27.01%4.14M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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