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GMA Geomega Resources Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
15.77MMarket Cap-7857P/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
(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
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
31.43%4.02M
-Cash and cash equivalents
-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
31.43%4.02M
-Short term investments
-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
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
233.83%1.06M
-Accounts receivable
-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
83.67%229.23K
-Accrued interest receivable
-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
-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
212.39%601.33K
-Other receivables
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
--228.7K
Inventory
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
16.87%13.54K
Prepaid assets
--302.54K
490.94%331.23K
490.94%331.23K
----
--299.53K
----
--56.05K
--56.05K
--58.06K
----
Other current assets
----
----
----
--355.68K
----
73.25%105.36K
----
----
----
-53.09%51.5K
Total current assets
-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
47.09%5.14M
Non current assets
Net PPE
-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
43.43%1M
-Gross PPE
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
37.85%1.51M
-Accumulated depreciation
-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
-28.02%-507.44K
Investments and advances
-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
-50.83%758.57K
-Long term equity investment
-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
-50.83%758.57K
Other non current assets
----
----
----
--24.7K
----
----
----
----
----
----
Total non current assets
-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
-21.46%1.76M
Total assets
-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
20.32%6.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
7.23%68.73K
-Current debt
----
----
----
----
--79.54K
--78.16K
--76.81K
--76.81K
----
----
-Current capital lease obligation
-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
7.23%68.73K
Payables
-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
----
-2.81%277.88K
-accounts payable
-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
----
-2.81%277.88K
Current deferred liabilities
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
--420.37K
Current liabilities
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
119.14%766.98K
Non current liabilities
Long term debt and capital lease obligation
-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
-9.58%649.01K
-Long term debt
----
----
----
----
----
----
----
----
0.00%75.48K
0.00%74.18K
-Long term capital lease obligation
-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
-10.68%574.84K
Other non current liabilities
----
----
----
----
----
----
----
----
---1
----
Total non current liabilities
-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
-9.57%649.01K
Total liabilities
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
32.62%1.42M
Shareholders'equity
Share capital
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
7.47%38.5M
-common stock
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
7.47%38.5M
Additional paid-in capital
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
1.16%4.48M
Retained earnings
-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
-5.58%-38.62M
Gains losses not affecting retained earnings
--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
13.28%1.13M
Total stockholders'equity
-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
17.51%5.49M
Total equity
-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
17.51%5.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%4.22M31.43%4.02M
-Cash and cash equivalents -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%3.6M31.43%4.02M
-Short term investments -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 110.61%2.48M94.48%2.04M94.48%2.04M58.60%1.14M19.17%1.26M399.70%1.18M491.02%1.05M491.02%1.05M403.54%717.33K233.83%1.06M
-Accounts receivable -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%209.62K83.67%229.23K
-Accrued interest receivable -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 -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%435.86K212.39%601.33K
-Other receivables 174.53%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--228.7K
Inventory 5.52%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%13.92K16.87%13.54K
Prepaid assets --302.54K490.94%331.23K490.94%331.23K------299.53K------56.05K--56.05K--58.06K----
Other current assets --------------355.68K----73.25%105.36K-------------53.09%51.5K
Total current assets -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%5.01M47.09%5.14M
Non current assets
Net PPE -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%1.02M43.43%1M
-Gross PPE 5.25%3.7M6.33%3.54M6.33%3.54M122.10%3.48M129.81%3.47M116.08%3.51M185.27%3.33M185.27%3.33M31.74%1.56M37.85%1.51M
-Accumulated depreciation -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-28.02%-507.44K
Investments and advances -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-50.83%758.57K
-Long term equity investment -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-50.83%758.57K
Other non current assets --------------24.7K------------------------
Total non current assets -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-21.46%1.76M
Total assets -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%7.04M20.32%6.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%69.94K7.23%68.73K
-Current debt ------------------79.54K--78.16K--76.81K--76.81K--------
-Current capital lease obligation -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%69.94K7.23%68.73K
Payables -20.82%477.17K27.97%801.12K27.97%801.12K--422.9K25.93%349.95K107.25%602.64K188.54%626.01K188.54%626.01K-----2.81%277.88K
-accounts payable -20.82%477.17K27.97%801.12K27.97%801.12K--422.9K25.93%349.95K107.25%602.64K188.54%626.01K188.54%626.01K-----2.81%277.88K
Current deferred liabilities 62.91%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--420.37K
Current liabilities 15.22%1.9M16.22%2.09M16.22%2.09M122.01%1.62M39.58%1.07M99.85%1.65M365.04%1.8M365.04%1.8M135.71%730.48K119.14%766.98K
Non current liabilities
Long term debt and capital lease obligation -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-9.58%649.01K
-Long term debt --------------------------------0.00%75.48K0.00%74.18K
-Long term capital lease obligation -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-10.68%574.84K
Other non current liabilities -----------------------------------1----
Total non current liabilities -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-9.57%649.01K
Total liabilities 4.65%4.12M5.49%4.31M5.49%4.31M182.14%3.85M133.25%3.3M163.78%3.94M282.71%4.09M282.71%4.09M34.64%1.36M32.62%1.42M
Shareholders'equity
Share capital 0.68%38.78M0.68%38.78M0.68%38.78M0.72%38.78M0.44%38.67M0.16%38.52M0.21%38.52M0.21%38.52M5.89%38.5M7.47%38.5M
-common stock 0.68%38.78M0.68%38.78M0.68%38.78M0.72%38.78M0.44%38.67M0.16%38.52M0.21%38.52M0.21%38.52M5.89%38.5M7.47%38.5M
Additional paid-in capital 6.10%4.8M5.55%4.78M5.55%4.78M1.41%4.59M2.50%4.59M1.98%4.52M2.25%4.52M2.25%4.52M2.25%4.52M1.16%4.48M
Retained earnings -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-5.58%-38.62M
Gains losses not affecting retained earnings --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%1.13M13.28%1.13M
Total stockholders'equity -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%5.68M17.51%5.49M
Total equity -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%5.68M17.51%5.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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