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Geomega Resources Inc (TSE:GMA)
TSXV:GMA
Geomega Resources (GMA) Financial Statements
16 Followers
Geomega Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 214.40K | C$ 129.44K | C$ 217.70K | C$ 184.08K | C$ 114.34K |
| Gross Profit | C$ 214.40K | C$ 129.44K | C$ 217.70K | C$ 184.08K | C$ 114.34K |
| EBIT | C$ -498.40K | C$ -632.45K | C$ -448.03K | C$ 159.58K | C$ -242.39K |
| EBITDA | C$ -424.32K | C$ -551.13K | C$ -403.53K | C$ 189.98K | - |
| Net Income Common Stockholders | C$ -573.02K | C$ -710.76K | C$ -482.08K | C$ 147.11K | C$ -255.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.53M | C$ 3.46M | C$ 4.32M | C$ 4.12M | C$ 4.02M |
| Total Assets | C$ 7.42M | C$ 8.52M | C$ 9.36M | C$ 7.04M | C$ 6.90M |
| Total Debt | C$ 2.32M | C$ 2.47M | C$ 2.44M | C$ 702.31K | C$ 717.74K |
| Net Debt | C$ -200.45K | C$ -989.68K | C$ -1.88M | C$ -3.42M | C$ -3.30M |
| Total Liabilities | C$ 3.30M | C$ 3.94M | C$ 4.09M | C$ 1.36M | C$ 6.90M |
| Stockholders Equity | C$ 4.12M | C$ 4.58M | C$ 5.28M | C$ 5.68M | C$ 5.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -951.13K | C$ -1.18M | C$ -356.94K | C$ -412.05K | C$ -641.01K |
| Operating Cash Flow | C$ -604.68K | C$ -832.52K | C$ -29.20K | C$ -408.40K | C$ -638.46K |
| Investing Cash Flow | C$ 39.71K | C$ -454.54K | C$ 212.38K | C$ -1.07M | C$ -179.92K |
| Financing Cash Flow | C$ 78.38K | C$ -88.00 | C$ 13.66K | C$ -8.46K | C$ 12.81K |