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