Also trades as: GMA.V (TSXV) · $vol 0M
GOMRF OTC
Geomega Resources Inc.
1W: -2.3%
1M: -1.9%
3M: -17.4%
YTD: -40.0%
1Y: -38.0%
3Y: +28.3%
5Y: -23.6%
$0.17
-0.00 (-1.91%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+52.9% ▲
5Y CAGR: +15.3%
Total Liabilities
$5M
-20.6% ▼
5Y CAGR: +35.7%
Shareholders Equity
$7M
+308.6% ▲
5Y CAGR: +8.2%
Cash & Investments
$2M
+140.7% ▲
5Y CAGR: -6.2%
Total Debt
$4M
-5.7% ▼
5Y CAGR: +35.3%
Net Debt
$2M
-14.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $2M | $999K | $1M |
| Short-Term Investments | $0 | $590K | $97K | $22K | $1M |
| Cash & ST Investments | $5M | $4M | $2M | $1M | $2M |
| Net Receivables | $177K | $1M | $2M | $2M | $2M |
| Inventory | $12K | $19K | $22K | $25K | $111K |
| Other Current Assets | $145K | $0 | $2M | $306K | $486K |
| Total Current Assets | $5M | $6M | $5M | $3M | $5M |
| Property, Plant & Equip. | $713K | $3M | $3M | $4M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $843K | $421K | $253K | $0 |
| Other Non-Current Assets | $0 | $0 | $192K | $0 | $0 |
| Total Non-Current Assets | $2M | $4M | $3M | $5M | $7M |
| Total Assets | $8M | $9M | $8M | $8M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $217K | $626K | $801K | $979K | $1M |
| Short-Term Debt | $0 | $77K | $0 | $40K | $72K |
| Deferred Revenue | $103K | $1M | $1M | $1M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $386K | $2M | $2M | $2M | $1M |
| Long-Term Debt | $72K | $0 | $0 | $2M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $681K | $2M | $2M | $4M | $4M |
| Total Liabilities | $1M | $4M | $4M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $38M | $39M | $39M | $39M | $44M |
| Retained Earnings | -$38M | -$39M | -$41M | -$44M | -$43M |
| Accumulated OCI | $1M | $1M | $991K | $1M | $1M |
| Total Stockholders Equity | $6M | $5M | $4M | $2M | $7M |
| Total Liabilities & Equity | $8M | $9M | $8M | $8M | $12M |
| — Key Metrics — | |||||
| Total Debt | $748K | $2M | $2M | $4M | $4M |
| Net Debt | -$4M | -$1M | $189K | $3M | $2M |
| Total Investments | $1M | $1M | $518K | $275K | $1M |