GEOMEGA RESOURCES INC (GMA.CA) Stock Balance Sheet
TSX-V:GMA - TSX Venture Exchange - CA37252J1057 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.80M | 5.08M | 3.39M | 485.80K | |||
| Cash Equivalents | 860.50K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 195.90K | 589.60K | N/A | N/A | N/A | |||
| Receivables | 2.79M | 1.05M | 177.40K | 173.30K | 230.20K | |||
| Inventories | 21.70K | 18.60K | 83.50K | 11.60K | 7.20K | |||
| Other Current Assets | 296.30K | 56.10K | 81.20K | 115.70K | 94.70K | |||
| Total Current Assets | 4.17M | 5.51M | 5.43M | 3.69M | 817.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74M | 2.73M | 712.80K | 720.10K | 802.00K | |||
| Investments And Advances | 168.60K | 842.90K | 1.37M | 1.34M | 1.51M | |||
| Other Non-Current Assets | 422.00K | 283.60K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.33M | 3.85M | 2.08M | 2.06M | 2.31M | |||
| TOTAL ASSETS | 7.50M | 9.36M | 7.51M | 5.75M | 3.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00K | 151.50K | 66.40K | 61.90K | 58.00K | |||
| Accounts Payable | 1.25M | 626.00K | 217.00K | 220.00K | 299.40K | |||
| Other Current Liabilities | 1.43M | 1.02M | 103.00K | N/A | 0.00 | |||
| Total Current Liabilities | 2.71M | 1.80M | 386.40K | 281.90K | 357.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.21M | 2.29M | 681.40K | 749.50K | 791.50K | |||
| Total Non-Current Liabilities | 2.21M | 2.29M | 681.40K | 749.50K | 791.50K | |||
| TOTAL LIABILITIES | 4.92M | 4.09M | 1.07M | 1.03M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.11M | -37.76M | -36.42M | -35.14M | -33.54M | |||
| Additional Paid In Capital | 4.92M | 4.52M | 4.42M | 4.42M | 4.39M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 38.78M | 38.52M | 38.44M | 35.44M | 31.13M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 143.40M | 141.83M | 141.37M | 128.22M | 104.56M | |||
| Tangible Book Value per Share | 0.02 | 0.04 | 0.05 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 2.58M | 5.28M | 6.44M | 4.72M | 1.98M | |||
| TOTAL LIABILITIES AND EQUITY | 7.50M | 9.36M | 7.51M | 5.75M | 3.13M | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.43 | 0.11 | 0.16 | 0.40 | |||
| Current Ratio | 1.54 | 3.07 | 14.04 | 13.09 | 2.29 | |||
| Return On Assets (ROA) | -26.33% | -14.96% | -19.21% | -25.27% | -49.00% | |||
| Return On Equity (ROE) | -76.40% | -26.54% | -22.39% | -30.79% | -77.44% | |||
All data in CAD , ROIC based on taxRate of 0.28