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Geomega Resources Inc. (GOMRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0811+0.0044 (+5.74%)
As of 10:19AM EDT. Market open.
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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
2019-05-31
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
-
-
-
106.661
Accounts Payable
626.007
216.953
220.018
299.413
-
Deferred revenues
1,019
103.044
0
-
-
Other Current Liabilities
-
-
-
-
500
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
-