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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.51%-1.03M

-632.41%-405.77K

50.64%-437.61K

90.10%-29.2K

421.00%154K

-67.15%-638.61K

147.18%76.21K

3.14%-886.64K

8.80%-295.07K

46.10%-47.98K

Net income from continuing operations

-94.33%-571.72K

12.34%-710.76K

2.90%-1.4M

-18.74%-439.36K

125.31%143.46K

-103.52%-294.2K

-124.35%-810.78K

0.76%-1.44M

14.10%-370.03K

-36.80%-566.8K

Operating gains losses

97.53%-8.67K

-104.25%-18.91K

378.51%82.23K

65.68%57.4K

-150.56%-68.72K

-54.38%-351.35K

1,517.84%444.91K

-122.28%-29.53K

-12.63%34.64K

60.50%135.92K

Depreciation and amortization

137.01%74.08K

265.29%81.31K

14.29%128.42K

78.02%44.5K

-6.60%30.4K

11.28%31.26K

-16.71%22.26K

13.50%112.36K

11.78%25K

17.81%32.55K

Other non cash items

-13,339.83%-169.87K

7.22%1.35K

258,800.00%5.18K

134.51%1.33K

0.00%1.31K

0.00%1.28K

0.00%1.26K

100.01%2

-189.80%-3.85K

104.62%1.31K

Change In working capital

-21.31%-736.6K

-117.38%-64.69K

34,701.24%252.31K

258.49%205.44K

39.15%281.83K

-363.56%-607.19K

533.14%372.23K

5,676.92%725

-79.08%-129.62K

23.95%202.54K

-Change in receivables

81.68%-105.91K

-39.35%-81.57K

---530.56K

---251.89K

104.66%357.84K

-457.63%-577.99K

-45.13%-58.54K

----

49.14%174.84K

-Change in inventory

-91.17%3.93K

-100.19%-47

--62.2K

---7.33K

--744

--44.58K

--24.21K

----

--0

-Change in prepaid assets

-2,183.77%-194.17K

-342.07%-49.31K

--25.13K

--2.01K

-109.53%-6.57K

126.09%9.32K

-51.05%20.37K

----

1,386.21%68.92K

-Change in payables and accrued expense

-1,859.44%-252.69K

-131.66%-23.37K

--255.82K

--210.39K

84.68%-15.5K

-253.96%-12.9K

28.36%73.83K

----

-296.41%-101.22K

-Change in other working capital

-167.45%-187.77K

-71.31%89.61K

--439.72K

--252.26K

---54.69K

---70.21K

--312.36K

----

Cash from discontinued investing activities

Operating cash flow

-61.51%-1.03M

-632.41%-405.77K

50.64%-437.61K

90.10%-29.2K

421.00%154K

-67.15%-638.61K

147.18%76.21K

3.14%-886.64K

7.94%-295.07K

47.88%-47.98K

Investing cash flow

Cash flow from continuing investing activities

137.91%39.71K

-11.83%-454.54K

-1,708.81%-853.38K

169.46%212.38K

-495.35%-554.57K

-653.22%-104.74K

-2,045.85%-406.45K

-243.66%-47.18K

782.93%78.82K

-1,558.05%-93.15K

Net PPE purchase and sale

-206.56%-157.29K

1.16%-454.54K

-1,040.84%-1.2M

-3,216.90%-654.21K

65.04%-32.57K

-268.98%-51.31K

-2,327.95%-459.88K

-419.74%-105.01K

281.86%20.99K

-1,558.05%-93.15K

Net investment purchase and sale

----

---522K

--0

---522K

----

--0

----

Net other investing changes

----

1,398.56%866.59K

----

--53.43K

--57.83K

----

Cash from discontinued investing activities

Investing cash flow

137.91%39.71K

-11.83%-454.54K

-1,708.80%-853.38K

169.46%212.38K

-495.35%-554.57K

-653.22%-104.74K

-2,045.85%-406.45K

-243.66%-47.18K

782.93%78.82K

-1,558.05%-93.15K

Financing cash flow

Cash flow from continuing financing activities

512.03%78.38K

98.06%-88

-99.80%5.19K

-99.28%13.66K

-103.50%-16.73K

-20.91%12.81K

-101.98%-4.54K

-30.54%2.63M

742.46%1.91M

-57.22%477.59K

Net issuance payments of debt

-5.64%-17.37K

99.46%-88

30.02%-44.52K

130.36%4.82K

-7.23%-16.73K

3.60%-16.45K

-7.24%-16.16K

-297.56%-63.62K

-21.32%-15.88K

-161.33%-15.61K

Net common stock issuance

----

--0

----

-41.08%1.4M

--1.05M

----

Proceeds from stock option exercised by employees

227.34%95.75K

--0

-96.14%49.71K

-98.99%8.83K

--0

-12.03%29.25K

-95.25%11.63K

-9.14%1.29M

265.61%875.15K

-87.58%135.53K

Cash from discontinued financing activities

Financing cash flow

512.03%78.38K

98.06%-88

-99.80%5.19K

-99.26%13.66K

-103.11%-16.73K

-20.91%12.81K

-101.98%-4.54K

-30.54%2.63M

715.94%1.85M

-51.85%537.59K

Net cash flow

Beginning cash position

-38.13%2.94M

-25.29%3.8M

50.03%5.08M

21.48%4.12M

31.43%4.02M

38.16%4.75M

50.03%5.08M

597.68%3.39M

-2.84%3.39M

23.51%3.06M

Current changes in cash

-25.02%-913.35K

-157.01%-860.39K

-175.83%-1.29M

-119.24%-325.17K

-68.88%104.7K

-92.37%-730.55K

-783.15%-334.77K

-41.60%1.7M

1,708.93%1.69M

-66.95%336.47K

End cash Position

-49.61%2.03M

-38.13%2.94M

-25.29%3.8M

21.48%4.12M

31.43%4.02M

38.16%4.75M

50.03%5.08M

-2.84%3.39M

Free cash flow

-66.75%-1.28M

-124.23%-860.3K

-71.95%-1.71M

-135.42%-645.26K

162.99%88.9K

-93.23%-765.1K

-112.58%-383.67K

-6.34%-991.65K

17.46%-274.09K

-44.50%-141.12K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.51%-1.03M	-632.41%-405.77K	50.64%-437.61K	90.10%-29.2K	421.00%154K	-67.15%-638.61K	147.18%76.21K	3.14%-886.64K	8.80%-295.07K	46.10%-47.98K
Net income from continuing operations	-94.33%-571.72K	12.34%-710.76K	2.90%-1.4M	-18.74%-439.36K	125.31%143.46K	-103.52%-294.2K	-124.35%-810.78K	0.76%-1.44M	14.10%-370.03K	-36.80%-566.8K
Operating gains losses	97.53%-8.67K	-104.25%-18.91K	378.51%82.23K	65.68%57.4K	-150.56%-68.72K	-54.38%-351.35K	1,517.84%444.91K	-122.28%-29.53K	-12.63%34.64K	60.50%135.92K
Depreciation and amortization	137.01%74.08K	265.29%81.31K	14.29%128.42K	78.02%44.5K	-6.60%30.4K	11.28%31.26K	-16.71%22.26K	13.50%112.36K	11.78%25K	17.81%32.55K
Other non cash items	-13,339.83%-169.87K	7.22%1.35K	258,800.00%5.18K	134.51%1.33K	0.00%1.31K	0.00%1.28K	0.00%1.26K	100.01%2	-189.80%-3.85K	104.62%1.31K
Change In working capital	-21.31%-736.6K	-117.38%-64.69K	34,701.24%252.31K	258.49%205.44K	39.15%281.83K	-363.56%-607.19K	533.14%372.23K	5,676.92%725	-79.08%-129.62K	23.95%202.54K
-Change in receivables	81.68%-105.91K	-39.35%-81.57K	---530.56K	---251.89K	104.66%357.84K	-457.63%-577.99K	-45.13%-58.54K	----	----	49.14%174.84K
-Change in inventory	-91.17%3.93K	-100.19%-47	--62.2K	---7.33K	--744	--44.58K	--24.21K	----	----	--0
-Change in prepaid assets	-2,183.77%-194.17K	-342.07%-49.31K	--25.13K	--2.01K	-109.53%-6.57K	126.09%9.32K	-51.05%20.37K	----	----	1,386.21%68.92K
-Change in payables and accrued expense	-1,859.44%-252.69K	-131.66%-23.37K	--255.82K	--210.39K	84.68%-15.5K	-253.96%-12.9K	28.36%73.83K	----	----	-296.41%-101.22K
-Change in other working capital	-167.45%-187.77K	-71.31%89.61K	--439.72K	--252.26K	---54.69K	---70.21K	--312.36K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-61.51%-1.03M	-632.41%-405.77K	50.64%-437.61K	90.10%-29.2K	421.00%154K	-67.15%-638.61K	147.18%76.21K	3.14%-886.64K	7.94%-295.07K	47.88%-47.98K
Investing cash flow
Cash flow from continuing investing activities	137.91%39.71K	-11.83%-454.54K	-1,708.81%-853.38K	169.46%212.38K	-495.35%-554.57K	-653.22%-104.74K	-2,045.85%-406.45K	-243.66%-47.18K	782.93%78.82K	-1,558.05%-93.15K
Net PPE purchase and sale	-206.56%-157.29K	1.16%-454.54K	-1,040.84%-1.2M	-3,216.90%-654.21K	65.04%-32.57K	-268.98%-51.31K	-2,327.95%-459.88K	-419.74%-105.01K	281.86%20.99K	-1,558.05%-93.15K
Net investment purchase and sale	----	----	---522K	--0	---522K	----	----	--0	--0	----
Net other investing changes	----	----	1,398.56%866.59K	----	----	----	--53.43K	--57.83K	----	----
Cash from discontinued investing activities
Investing cash flow	137.91%39.71K	-11.83%-454.54K	-1,708.80%-853.38K	169.46%212.38K	-495.35%-554.57K	-653.22%-104.74K	-2,045.85%-406.45K	-243.66%-47.18K	782.93%78.82K	-1,558.05%-93.15K
Financing cash flow
Cash flow from continuing financing activities	512.03%78.38K	98.06%-88	-99.80%5.19K	-99.28%13.66K	-103.50%-16.73K	-20.91%12.81K	-101.98%-4.54K	-30.54%2.63M	742.46%1.91M	-57.22%477.59K
Net issuance payments of debt	-5.64%-17.37K	99.46%-88	30.02%-44.52K	130.36%4.82K	-7.23%-16.73K	3.60%-16.45K	-7.24%-16.16K	-297.56%-63.62K	-21.32%-15.88K	-161.33%-15.61K
Net common stock issuance	----	----	--0	--0	----	----	----	-41.08%1.4M	--1.05M	----
Proceeds from stock option exercised by employees	227.34%95.75K	--0	-96.14%49.71K	-98.99%8.83K	--0	-12.03%29.25K	-95.25%11.63K	-9.14%1.29M	265.61%875.15K	-87.58%135.53K
Cash from discontinued financing activities
Financing cash flow	512.03%78.38K	98.06%-88	-99.80%5.19K	-99.26%13.66K	-103.11%-16.73K	-20.91%12.81K	-101.98%-4.54K	-30.54%2.63M	715.94%1.85M	-51.85%537.59K
Net cash flow
Beginning cash position	-38.13%2.94M	-25.29%3.8M	50.03%5.08M	21.48%4.12M	31.43%4.02M	38.16%4.75M	50.03%5.08M	597.68%3.39M	-2.84%3.39M	23.51%3.06M
Current changes in cash	-25.02%-913.35K	-157.01%-860.39K	-175.83%-1.29M	-119.24%-325.17K	-68.88%104.7K	-92.37%-730.55K	-783.15%-334.77K	-41.60%1.7M	1,708.93%1.69M	-66.95%336.47K
End cash Position	-49.61%2.03M	-38.13%2.94M	-25.29%3.8M	-25.29%3.8M	21.48%4.12M	31.43%4.02M	38.16%4.75M	50.03%5.08M	50.03%5.08M	-2.84%3.39M
Free cash flow	-66.75%-1.28M	-124.23%-860.3K	-71.95%-1.71M	-135.42%-645.26K	162.99%88.9K	-93.23%-765.1K	-112.58%-383.67K	-6.34%-991.65K	17.46%-274.09K	-44.50%-141.12K
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

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Heat List

Overall