CA Stock MarketDetailed Quotes
GMA Geomega Resources Inc
- 0.125
- +0.005+4.17%
15min DelayTrading Oct 4 11:13 ET
17.93MMarket Cap-8928P/E (TTM)
0.135High0.125Low130.30KVolume0.130Open0.120Pre Close17.45KTurnover0.24052wk High0.10%Turnover Ratio143.40MShares0.06552wk Low-0.014EPS TTM17.16MFloat Cap4.990Historical HighLossP/E (Static)137.26MShs Float0.055Historical Low-0.014EPS LYR8.33%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Geomega Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 38.16%4.75M |
| -Cash and cash equivalents | -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 | 38.16%4.75M |
| -Accounts receivable | -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 | -79.47%21.01K |
| -Accrued interest receivable | -67.70%13.97K | -67.70%13.97K | --12.23K | --32.49K | --65.44K | 574.96%43.26K | 574.96%43.26K | ---- | ---- | ---- |
| Total current assets | -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 | 36.62%5.11M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -29.30%-476.18K |
| -Long term equity investment | -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 | -9.43%665.36K |
| -Other intangible assets | ---- | ---- | -5.14%1.07M | -6.28%1.06M | 3.83%1.17M | ---- | ---- | 2.03%1.13M | 13.28%1.13M | 21.18%1.13M |
| Regulatory assets | 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 | 10.42%235.92K |
| Total assets | 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 | -68.78%34.76K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 7.23%67.54K |
| -Current debt | ---- | ---- | ---- | --79.54K | --78.16K | --76.81K | --76.81K | ---- | ---- | ---- |
| -Current capital lease obligation | -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 | 7.23%67.54K |
| -accounts payable | 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 | 4.77%290.78K |
| -Total tax payable | -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 | -9.43%665.36K |
| -Other payable | ---- | ---- | --24.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 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 | --468.84K |
| Current liabilities | 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 | 142.91%827.15K |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -10.47%592.47K |
| Non current accrued expenses | -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 | 61.49%1.15M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.48K | 0.00%74.18K | 0.00%72.89K |
| Total non current liabilities | 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 | 38.82%1.49M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 7.51%38.45M |
| -common stock | 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 | 7.51%38.45M |
| Additional paid-in capital | 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 | 0.27%4.44M |
| Gains losses not affecting retained earnings | -14.04%990.71K | -14.04%990.71K | ---- | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | --355.68K | ---- | 73.25%105.36K | ---- | ---- | ---- | -53.09%51.5K | -17.90%60.82K |
| Noncontrolling interests | -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 | -29.50%927.14K |
| Total equity | -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 | 24.61%7.18M |
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.
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