Geomega Resources's market cap is currently C$12.91M. The company's EPS TTM is C$-0.013; its P/E ratio is ―; Geomega Resources is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 464.19K	C$ 598.47K	C$ 131.87K	C$ 0.00	C$ 0.00
Gross Profit	C$ 40.79K	C$ 504.17K	C$ 51.57K	C$ -80.29K	C$ -30.11K
Operating Income	C$ -3.47M	C$ -1.06M	C$ -1.46M	C$ -1.22M	C$ -1.38M
EBITDA	C$ -1.28M	C$ -1.01M	C$ -1.04M	C$ -1.14M	C$ -904.33K
Net Income	C$ -2.02M	C$ -1.40M	C$ -1.44M	C$ -1.45M	C$ -1.53M
Balance Sheet
Cash & Short-Term Investments	C$ 2.15M	C$ 4.39M	C$ 5.08M	C$ 3.39M	C$ 485.78K
Total Assets	C$ 7.92M	C$ 9.36M	C$ 7.51M	C$ 5.75M	C$ 3.13M
Total Debt	C$ 2.24M	C$ 2.44M	C$ 747.80K	C$ 811.42K	C$ 849.51K
Net Debt	C$ 189.50K	C$ -1.36M	C$ -4.34M	C$ -2.58M	C$ 363.73K
Total Liabilities	C$ 4.31M	C$ 4.09M	C$ 1.07M	C$ 1.03M	C$ 1.15M
Stockholders' Equity	C$ 3.61M	C$ 5.28M	C$ 6.44M	C$ 4.72M	C$ 1.98M
Cash Flow
Free Cash Flow	C$ -2.94M	C$ -1.71M	C$ -991.64K	C$ -932.51K	C$ -1.33M
Operating Cash Flow	C$ -1.22M	C$ -437.61K	C$ -886.64K	C$ -915.35K	C$ -1.31M
Investing Cash Flow	C$ -593.91K	C$ -853.38K	C$ -47.18K	C$ 32.84K	C$ 320.64K
Financing Cash Flow	C$ 61.36K	C$ 5.19K	C$ 2.63M	C$ 3.79M	C$ 1.45M

Currency in CAD

Geomega Resources Earnings and Revenue History

Income Statement >

Geomega Resources Debt to Assets

Balance Sheet >

Geomega Resources Cash Flow

Cash Flow >

Geomega Resources Forecast EPS vs Actual EPS

Earnings >

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