Geomega Resources Inc. (TSXV:GMA)
Canada
· Delayed Price · Currency is CAD 0.315
-0.010 (-3.08%)
Mar 9, 2026, 3:50 PM EST
Geomega Resources Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 1.82 | - | - | - | 0.13 | - | Upgrade
|
| Gross Profit | 1.46 | - | - | - | 0.13 | - | Upgrade
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| Selling, General & Admin | 1.36 | 1.37 | 1.02 | 0.86 | 0.82 | 0.77 | Upgrade
|
| Research & Development | 2.51 | 2.03 | 2.26 | 1.21 | - | - | Upgrade
|
| Other Operating Expenses | -0.29 | -0.15 | -0.05 | -0 | -0.06 | -0.14 | Upgrade
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| Operating Expenses | 3.93 | 3.81 | 3.71 | 2.24 | 1.74 | 1.18 | Upgrade
|
| Operating Income | -2.47 | -3.81 | -3.71 | -2.24 | -1.61 | -1.18 | Upgrade
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| Interest Expense | -0.51 | -0.34 | -0.3 | -0.07 | -0.05 | -0.06 | Upgrade
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| Interest & Investment Income | 0.01 | 0.03 | 0.12 | 0.11 | 0.02 | 0.01 | Upgrade
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| Earnings From Equity Investments | -0.14 | -0.18 | -0.07 | -0.19 | -0.23 | -0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.04 | -0.01 | 0.01 | 0.03 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.3 | 1.42 | 2.33 | 1.32 | 0.14 | -0.04 | Upgrade
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| EBT Excluding Unusual Items | -1.82 | -2.91 | -1.64 | -1.07 | -1.71 | -1.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.43 | 0.3 | -0.39 | -0.33 | 0.26 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | -0.06 | - | - | 0.05 | Upgrade
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| Asset Writedown | -0.06 | -0.07 | -0.11 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.17 | - | - | -0.02 | Upgrade
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| Pretax Income | -0.46 | -2.68 | -2.02 | -1.4 | -1.44 | -1.45 | Upgrade
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| Income Tax Expense | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -0.36 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 | Upgrade
|
| Net Income to Company | -0.36 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 | Upgrade
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| Net Income | -0.36 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 | Upgrade
|
| Net Income to Common | -0.36 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 | Upgrade
|
| Shares Outstanding (Basic) | 146 | 143 | 143 | 142 | 131 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 143 | 143 | 142 | 131 | 116 | Upgrade
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| Shares Change (YoY) | 2.19% | 0.54% | 0.70% | 7.87% | 13.42% | 14.87% | Upgrade
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| EPS (Basic) | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -6.71 | -5.68 | -2.94 | -1.66 | -0.99 | -0.93 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 80.06% | - | - | - | 100.00% | - | Upgrade
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| Operating Margin | -135.79% | - | - | - | -1218.41% | - | Upgrade
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| Profit Margin | -19.70% | - | - | - | -1094.10% | - | Upgrade
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| Free Cash Flow Margin | -368.62% | - | - | - | -751.99% | - | Upgrade
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| EBITDA | -2.19 | -3.61 | -3.47 | -2.2 | -1.57 | -1.16 | Upgrade
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| D&A For EBITDA | 0.28 | 0.2 | 0.24 | 0.03 | 0.03 | 0.02 | Upgrade
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| EBIT | -2.47 | -3.81 | -3.71 | -2.24 | -1.61 | -1.18 | Upgrade
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| Revenue as Reported | 1.82 | - | - | - | 0.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.