GMA — Geomega Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$50.65m
- CA$54.07m
- CA$0.23m
Annual balance sheet for Geomega Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.39 | 5.08 | 4.39 | 2.15 | 1.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.173 | 0.177 | 1.05 | 2.04 | 1.82 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.69 | 5.43 | 5.51 | 4.54 | 3.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.72 | 0.713 | 2.73 | 2.77 | 4.07 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.75 | 7.51 | 9.36 | 7.92 | 7.68 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.282 | 0.386 | 1.8 | 2.09 | 2.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.03 | 1.07 | 4.09 | 4.31 | 5.97 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.72 | 6.44 | 5.28 | 3.61 | 1.71 |
| Total Liabilities & Shareholders' Equity | 5.75 | 7.51 | 9.36 | 7.92 | 7.68 |
| Total Common Shares Outstanding |