Geomega Resources Inc
XTSX:GMA
Geomega Resources Inc
XTSX:GMA
Price:
0.28
CAD
Market Cap:
CA$46.3m
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Geomega Resources Inc
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Balance Sheet
Balance Sheet Decomposition
Geomega Resources Inc
Geomega Resources Inc
Balance Sheet Decomposition is not available for
Geomega Resources Inc
Geomega Resources Inc
Balance Sheet
Geomega Resources Inc
Geomega Resources Inc
Currency: CAD
| May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
3
|
5
|
4
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
5
|
4
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
3
|
6
|
3
|
3
|
1
|
1
|
0
|
1
|
0
|
1
|
4
|
5
|
6
|
3
|
|
| PP&E Net |
0
|
0
|
7
|
12
|
15
|
17
|
18
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
7
|
12
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-13%
|
11
+4 971%
|
18
+73%
|
19
+1%
|
20
+9%
|
19
-6%
|
2
-91%
|
2
+27%
|
3
+30%
|
2
-17%
|
3
+38%
|
6
+84%
|
8
+31%
|
9
+25%
|
8
-18%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+3 700%
|
2
+447%
|
2
+8%
|
1
-68%
|
0
-41%
|
1
+43%
|
1
+48%
|
1
+9%
|
1
-8%
|
1
+27%
|
1
-10%
|
1
+4%
|
4
+283%
|
6
+46%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
12
|
20
|
22
|
25
|
27
|
28
|
28
|
29
|
29
|
31
|
35
|
38
|
39
|
39
|
|
| Retained Earnings |
0
|
0
|
2
|
4
|
6
|
7
|
9
|
30
|
30
|
31
|
32
|
34
|
35
|
36
|
38
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-17%
|
10
+5 030%
|
16
+59%
|
16
+0%
|
19
+19%
|
19
-4%
|
1
-94%
|
1
+14%
|
2
+45%
|
1
-22%
|
2
+45%
|
5
+139%
|
6
+36%
|
5
-18%
|
2
-68%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-13%
|
11
+4 971%
|
18
+73%
|
19
+1%
|
20
+9%
|
19
-6%
|
2
-91%
|
2
+27%
|
3
+30%
|
2
-17%
|
3
+38%
|
6
+84%
|
8
+31%
|
9
+25%
|
8
-18%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
20
|
29
|
35
|
49
|
57
|
77
|
78
|
90
|
91
|
105
|
128
|
141
|
142
|
143
|
|
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