Geomega Resources(TSE:GMA)
CA$0.21+0.00 (+2.50%)
TSE:GMA
Geomega Resources financials statements
CA$0.21
At close:+0.00 (+2.50%)
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Geomega Resources (GMA) Financial Statements
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Geomega Resources Financial Overview
Geomega Resources's market cap is currently C$33.43M. The company's EPS TTM is C$0.00; its P/E ratio is 70.69; Geomega Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | May 25 | May 24 | May 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.42M | C$ 0.00 | C$ 40.79K | C$ 598.47K | C$ 131.87K |
| Gross Profit | C$ 1.86M | C$ -345.53K | C$ 40.79K | C$ 504.17K | C$ 51.57K |
| Operating Income | C$ -2.78M | C$ -4.00M | C$ -2.11M | C$ -1.66M | C$ -1.46M |
| EBITDA | C$ -2.22M | C$ -1.97M | C$ -3.17M | C$ -1.20M | C$ -1.28M |
| Net Income | C$ 556.69K | C$ -2.58M | C$ -2.02M | C$ -1.40M | C$ -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.46M | C$ 1.02M | C$ 2.15M | C$ 4.39M | C$ 5.08M |
| Total Assets | C$ 11.73M | C$ 7.68M | C$ 7.92M | C$ 9.36M | C$ 7.51M |
| Total Debt | C$ 3.68M | C$ 3.90M | C$ 2.24M | C$ 2.44M | C$ 747.80K |
| Net Debt | C$ 2.49M | C$ 2.91M | C$ 189.50K | C$ -1.36M | C$ -4.34M |
| Total Liabilities | C$ 4.74M | C$ 5.97M | C$ 4.31M | C$ 4.09M | C$ 1.07M |
| Stockholders' Equity | C$ 7.00M | C$ 1.71M | C$ 3.61M | C$ 5.28M | C$ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.10M | C$ -5.68M | C$ -2.94M | C$ -1.71M | C$ -991.64K |
| Operating Cash Flow | C$ -342.34K | C$ -2.19M | C$ -1.22M | C$ -437.61K | C$ -886.64K |
| Investing Cash Flow | C$ -3.13M | C$ -840.89K | C$ -593.91K | C$ -853.38K | C$ -47.18K |
| Financing Cash Flow | C$ 3.67M | C$ 1.98M | C$ 61.36K | C$ 5.19K | C$ 2.63M |
Currency in CAD
