US Stock MarketDetailed Quotes

GOMRF GEOMEGA RESOURCES INC

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  • 0.083200
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
11.90MMarket Cap-10400P/E (TTM)

GEOMEGA RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-2.84%3.39M
-Cash and cash equivalents
-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
-2.84%3.39M
-Short-term investments
--526.22K
--571.11K
--589.57K
--589.57K
--616.9K
----
----
--0
--0
----
Receivables
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
-12.58%142.46K
-Accounts receivable
-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
105.61%32.53K
-Accrued interest receivable
--32.49K
--65.44K
574.96%43.26K
574.96%43.26K
----
----
----
--6.41K
--6.41K
----
-Taxes receivable
-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
-25.28%109.93K
-Other receivables
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
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
61.20%11.59K
Prepaid assets
--299.53K
----
----
----
--58.06K
----
----
----
----
----
Other current assets
----
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
-55.92%40.87K
Total current assets
-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
-4.45%3.59M
Non current assets
Net PPE
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
3.37%758.76K
-Gross PPE
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
13.10%1.19M
-Accumulated depreciation
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
-35.67%-428.93K
Investments and advances
-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
1.77%1.41M
Total non current assets
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
2.33%2.17M
Total assets
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
-2.01%5.76M
Liabilities
Current liabilities
Payables
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
-27.48%184.69K
-accounts payable
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
-27.48%184.69K
Current debt and capital lease obligation
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
7.23%65.22K
-Current debt
--79.54K
--78.16K
--76.81K
--76.81K
----
----
----
----
----
----
-Current capital lease obligation
-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
7.23%65.22K
Current deferred liabilities
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
--60K
Current liabilities
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
-1.77%309.91K
Non current liabilities
Long term debt and capital lease obligation
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
-7.89%702.31K
-Long term debt
----
----
----
----
0.00%75.48K
0.00%74.18K
0.00%72.89K
0.00%71.63K
0.00%71.63K
7.23%75.48K
-Long term capital lease obligation
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
-9.42%626.83K
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
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
-7.89%702.31K
Total liabilities
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
-6.10%1.01M
Shareholders'equity
Share capital
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
3.47%36.36M
-common stock
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
3.47%36.36M
Retained earnings
-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
-4.22%-37.14M
Paid-in capital
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
0.00%4.42M
Other equity interest
-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
26.68%1.1M
Total stockholders'equity
-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
-1.09%4.74M
Total equity
-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
-1.09%4.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.52%2.55M-26.11%3.51M-13.69%4.39M-13.69%4.39M24.28%4.22M31.43%4.02M38.16%4.75M50.03%5.08M50.03%5.08M-2.84%3.39M
-Cash and cash equivalents -49.61%2.03M-38.13%2.94M-25.29%3.8M-25.29%3.8M6.11%3.6M31.43%4.02M38.16%4.75M50.03%5.08M50.03%5.08M-2.84%3.39M
-Short-term investments --526.22K--571.11K--589.57K--589.57K--616.9K----------0--0----
Receivables 19.17%1.26M399.70%1.18M491.02%1.05M491.02%1.05M403.54%717.33K233.83%1.06M10.42%235.92K2.34%177.38K2.34%177.38K-12.58%142.46K
-Accounts receivable -70.78%66.98K233.75%70.12K952.57%343.01K952.57%343.01K544.46%209.62K83.67%229.23K-79.47%21.01K17.65%32.59K17.65%32.59K105.61%32.53K
-Accrued interest receivable --32.49K--65.44K574.96%43.26K574.96%43.26K--------------6.41K--6.41K----
-Taxes receivable -68.46%189.66K423.79%182.07K317.17%563.67K317.17%563.67K296.49%435.86K212.39%601.33K-68.78%34.76K-5.53%135.12K-5.53%135.12K-25.28%109.93K
-Other receivables 325.53%973.17K378.07%861.23K2,914.77%98.4K2,914.77%98.4K--71.85K--228.7K--180.15K26.32%3.26K26.32%3.26K----
Inventory 50.95%20.44K-65.33%20.54K-77.76%18.56K-77.76%18.56K20.15%13.92K16.87%13.54K411.29%59.24K620.25%83.46K620.25%83.46K61.20%11.59K
Prepaid assets --299.53K--------------58.06K--------------------
Other current assets ----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-55.92%40.87K
Total current assets -19.64%4.13M-5.71%4.81M1.56%5.51M1.56%5.51M39.52%5.01M47.09%5.14M36.62%5.11M47.08%5.43M47.08%5.43M-4.45%3.59M
Non current assets
Net PPE 203.16%3.04M170.81%3.12M322.32%3.01M322.32%3.01M34.30%1.02M43.43%1M61.49%1.15M-1.02%712.78K-1.02%712.78K3.37%758.76K
-Gross PPE 129.81%3.47M116.08%3.51M185.27%3.33M185.27%3.33M31.74%1.56M37.85%1.51M50.52%1.63M9.89%1.17M9.89%1.17M13.10%1.19M
-Accumulated depreciation 14.95%-431.59K16.14%-399.35K29.94%-318.04K29.94%-318.04K-27.20%-545.58K-28.02%-507.44K-29.30%-476.18K-32.90%-453.92K-32.90%-453.92K-35.67%-428.93K
Investments and advances -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%927.14K2.20%1.37M2.20%1.37M1.77%1.41M
Total non current assets 86.86%3.29M78.36%3.71M84.81%3.85M84.81%3.85M-6.23%2.03M-21.46%1.76M2.47%2.08M1.07%2.08M1.07%2.08M2.33%2.17M
Total assets 7.51%7.42M18.60%8.52M24.67%9.36M24.67%9.36M22.30%7.04M20.32%6.9M24.61%7.18M30.58%7.51M30.58%7.51M-2.01%5.76M
Liabilities
Current liabilities
Payables 25.93%349.95K107.25%602.64K188.54%626.01K188.54%626.01K-----2.81%277.88K4.77%290.78K-1.39%216.95K-1.39%216.95K-27.48%184.69K
-accounts payable 25.93%349.95K107.25%602.64K188.54%626.01K188.54%626.01K-----2.81%277.88K4.77%290.78K-1.39%216.95K-1.39%216.95K-27.48%184.69K
Current debt and capital lease obligation 34.78%92.63K177.11%187.16K128.19%151.46K128.19%151.46K7.23%69.94K7.23%68.73K7.23%67.54K7.23%66.37K7.23%66.37K7.23%65.22K
-Current debt --79.54K--78.16K--76.81K--76.81K------------------------
-Current capital lease obligation -80.94%13.1K61.39%109K12.47%74.65K12.47%74.65K7.23%69.94K7.23%68.73K7.23%67.54K7.23%66.37K7.23%66.37K7.23%65.22K
Current deferred liabilities 49.38%627.94K84.14%863.31K889.21%1.02M889.21%1.02M563.70%398.22K--420.37K--468.84K--103.04K--103.04K--60K
Current liabilities 39.58%1.07M99.85%1.65M365.04%1.8M365.04%1.8M135.71%730.48K119.14%766.98K142.91%827.15K37.05%386.37K37.05%386.37K-1.77%309.91K
Non current liabilities
Long term debt and capital lease obligation 243.95%2.23M243.25%2.28M236.03%2.29M236.03%2.29M-9.96%632.37K-9.58%649.01K-9.43%665.36K-9.08%681.43K-9.08%681.43K-7.89%702.31K
-Long term debt ----------------0.00%75.48K0.00%74.18K0.00%72.89K0.00%71.63K0.00%71.63K7.23%75.48K
-Long term capital lease obligation 288.33%2.23M285.48%2.28M275.50%2.29M275.50%2.29M-11.16%556.89K-10.68%574.84K-10.47%592.47K-10.04%609.8K-10.04%609.8K-9.42%626.83K
Other non current liabilities -------------------1--------------------
Total non current liabilities 243.95%2.23M243.25%2.28M236.03%2.29M236.03%2.29M-9.96%632.37K-9.57%649.01K-9.43%665.36K-9.08%681.43K-9.08%681.43K-7.89%702.31K
Total liabilities 133.25%3.3M163.78%3.94M282.71%4.09M282.71%4.09M34.64%1.36M32.62%1.42M38.82%1.49M3.53%1.07M3.53%1.07M-6.10%1.01M
Shareholders'equity
Share capital 0.44%38.67M0.16%38.52M0.21%38.52M0.21%38.52M5.89%38.5M7.47%38.5M7.51%38.45M8.46%38.44M8.46%38.44M3.47%36.36M
-common stock 0.44%38.67M0.16%38.52M0.21%38.52M0.21%38.52M5.89%38.5M7.47%38.5M7.51%38.45M8.46%38.44M8.46%38.44M3.47%36.36M
Retained earnings -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-4.22%-37.14M
Paid-in capital 2.50%4.59M1.98%4.52M2.25%4.52M2.25%4.52M2.25%4.52M1.16%4.48M0.27%4.44M0.00%4.42M0.00%4.42M0.00%4.42M
Other equity interest -6.28%1.06M3.83%1.17M5.05%1.15M5.05%1.15M2.03%1.13M13.28%1.13M21.18%1.13M18.01%1.1M18.01%1.1M26.68%1.1M
Total stockholders'equity -24.93%4.12M-19.47%4.58M-18.09%5.28M-18.09%5.28M19.67%5.68M17.51%5.49M21.35%5.69M36.50%6.44M36.50%6.44M-1.09%4.74M
Total equity -24.93%4.12M-19.47%4.58M-18.09%5.28M-18.09%5.28M19.67%5.68M17.51%5.49M21.35%5.69M36.50%6.44M36.50%6.44M-1.09%4.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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