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Geomega Resources Inc (TSE:GMA)
TSXV:GMA
Holding TSE:GMA?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 62.87K | C$ 57.48K | - | - | C$ 217.16K |
| Gross Profit | C$ 170.17K | C$ 57.48K | C$ 168.88K | C$ 67.66K | C$ 183.07K |
| EBIT | C$ -554.96K | C$ -41.49K | C$ -498.40K | C$ -632.45K | C$ -405.31K |
| EBITDA | C$ -603.45K | C$ 33.21K | C$ -424.32K | C$ -551.13K | C$ -360.81K |
| Net Income Common Stockholders | C$ -626.62K | C$ -112.01K | - | - | C$ -439.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.07M | C$ 2.92M | C$ 0.00 | C$ 0.00 | C$ 4.32M |
| Total Assets | C$ 7.92M | C$ 7.99M | - | - | C$ 8.94M |
| Total Debt | C$ 2.24M | C$ 2.24M | C$ 0.00 | C$ 0.00 | C$ 2.44M |
| Net Debt | C$ 167.50K | C$ -685.20K | C$ 0.00 | C$ 0.00 | C$ -1.88M |
| Total Liabilities | C$ 4.31M | C$ 3.85M | - | - | C$ 4.09M |
| Stockholders Equity | C$ 3.61M | C$ 4.14M | C$ 0.00 | C$ 0.00 | C$ 5.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.09M | C$ 858.16K | C$ -1.28M | C$ -860.30K | C$ -645.26K |
| Operating Cash Flow | C$ 1.98M | C$ 267.47K | C$ -1.03M | C$ -405.77K | - |
| Investing Cash Flow | C$ -801.57K | C$ 622.49K | - | - | C$ 212.38K |
| Financing Cash Flow | C$ -2.24K | C$ -14.69K | - | - | - |