Geomega Resources Inc. (GMA.V)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.91 Million 9.36 Million 7.51 Million 5.75 Million 3.12 Million 2.27 Million
Total Current Assets 4.53 Million 5.51 Million 5.42 Million 3.68 Million 817.89 Thousand 113.2 Thousand
Cash And Short Term Investments 2.14 Million 4.38 Million 5.08 Million 3.38 Million 485.78 Thousand 33.43 Thousand
Cash and Cash Equivalents 2.05 Million 3.79 Million 5.08 Million 3.38 Million 485.78 Thousand 33.43 Thousand
Short Term Investments 96.66 Thousand 589.57 Thousand - - - -
Net Receivables 2.03 Million 1.04 Million 177.37 Thousand 173.31 Thousand 230.2 Thousand 62.3 Thousand
Inventory 21.75 Thousand 18.56 Thousand 83.45 Thousand 11.58 Thousand 7188.00 -
Other Current Assets 331.22 Thousand 56.05 Thousand 81.18 Thousand 115.68 Thousand 94.72 Thousand 17.46 Thousand
Total Non-Current Assets 3.37 Million 3.85 Million 2.08 Million 2.06 Million 2.31 Million 2.15 Million
Net PPE 2.95 Million 3.01 Million 712.77 Thousand 720.12 Thousand 801.96 Thousand 120.39 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 421.42 Thousand 842.85 Thousand 1.37 Million 1.34 Million 1.5 Million 2.03 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 4.31 Million 4.08 Million 1.06 Million 1.03 Million 1.14 Million 942.98 Thousand
Total Current Liabilities 2.08 Million 1.79 Million 386.36 Thousand 281.91 Thousand 357.42 Thousand 942.98 Thousand
Account Payables 801.12 Thousand 626 Thousand 216.95 Thousand 220.01 Thousand 299.41 Thousand 336.32 Thousand
Tax Payables - - - - - -
Short Term Debt 18.34 Thousand 151.45 Thousand 66.37 Thousand 61.89 Thousand 58.01 Thousand 106.66 Thousand
Deferred Revenue 1.26 Million 1.01 Million 103.04 Thousand -220.01 Thousand -299.41 Thousand -
Other Current Liabilities - - - 220.01 Thousand 299.41 Thousand 500 Thousand
Total Non Current Liabilities 2.22 Million 2.28 Million 681.43 Thousand 749.52 Thousand 791.49 Thousand -
Long-Term Debt 2.22 Million 2.28 Million 681.43 Thousand 749.52 Thousand 791.49 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.6 Million 5.27 Million 6.44 Million 4.72 Million 1.97 Million 1.32 Million
Stock Holders Equity 3.6 Million 5.27 Million 6.44 Million 4.72 Million 1.97 Million 1.36 Million
Common Stock 38.77 Million 38.51 Million 38.43 Million 35.43 Million 31.13 Million 29.24 Million
Retained Earnings -40.93 Million -38.91 Million -37.51 Million -36.07 Million -34.61 Million -32.76 Million
Accumulated other comprehensive income 990.7 Thousand 1.15 Million 1.09 Million 929.68 Thousand 1.07 Million 613.65 Thousand
Common Stock Equity 3.6 Million 5.27 Million 6.44 Million 4.72 Million 1.97 Million 1.36 Million
Capital Lease Obligation 2.22 Million 2.36 Million 676.17 Thousand 739.78 Thousand 795.78 Thousand -
Total Investments 518.09 Thousand 1.43 Million 1.37 Million 1.34 Million 1.5 Million 2.03 Million
Total Debt 2.24 Million 2.44 Million 747.8 Thousand 811.41 Thousand 849.51 Thousand 106.66 Thousand
Net Debt 189.49 Thousand -1.35 Million -4.33 Million -2.57 Million 363.73 Thousand 73.22 Thousand

Balance Sheet Charts