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Geomega Resources Inc. (GMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1250+0.0050 (+4.17%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,799
5,085
3,389
485.78
Other Short Term Investments
589.574
0
-
-
Total Cash
4,389
5,085
3,389
485.78
Net Receivables
343.01
32.588
27.699
37.168
Inventory
18.561
83.455
11.587
7.188
Other Current Assets
56.051
81.185
115.689
94.724
Total Current Assets
5,512
5,427
3,690
817.897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,328
1,167
1,062
1,488
Accumulated Depreciation
-318.039
-453.923
-341.563
-686.14
Net property, plant and equipment
3,010
712.775
720.128
801.964
Equity and other investments
842.857
1,372
1,343
1,508
Total non-current assets
3,853
2,085
2,063
2,310
Total Assets
9,365
7,512
5,752
3,128
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76.809
-
-
-
Accounts Payable
626.007
216.953
220.018
299.413
Deferred revenues
1,019
103.044
0
-
Total Current Liabilities
1,797
386.368
281.914
357.427
Non-current liabilities
Long Term Debt
-
71.631
71.629
53.724
Total non-current liabilities
2,290
681.43
749.52
791.499
Total Liabilities
4,087
1,068
1,031
1,149
Stockholders' Equity
Common Stock
38,516
38,436
35,437
31,132
Retained Earnings
-38,914
-37,513
-36,071
-34,617
Total stockholders' equity
5,278
6,444
4,721
1,979
Total liabilities and stockholders' equity
9,365
7,512
5,752
3,128