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Geomega Resources Inc (TSE:GMA)
:GMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 40.79K | C$ 598.47K | C$ 131.87K | C$ 0.00 |
| Gross Profit | C$ -345.53K | C$ 40.79K | C$ 504.17K | C$ 51.57K | C$ -80.29K |
| Operating Income | C$ -4.00M | C$ -2.11M | C$ -1.66M | C$ -1.46M | C$ -1.22M |
| EBITDA | C$ -1.97M | C$ -3.35M | C$ -1.20M | C$ -1.28M | C$ -1.08M |
| Net Income | C$ -2.58M | C$ -2.02M | C$ -1.40M | C$ -1.44M | C$ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.02M | C$ 2.15M | C$ 4.39M | C$ 5.08M | C$ 3.39M |
| Total Assets | C$ 7.68M | C$ 7.92M | C$ 9.36M | C$ 7.51M | C$ 5.75M |
| Total Debt | C$ 3.90M | C$ 2.24M | C$ 2.44M | C$ 747.80K | C$ 811.42K |
| Net Debt | C$ 2.91M | C$ 189.50K | C$ -1.36M | C$ -4.34M | C$ -2.58M |
| Total Liabilities | C$ 5.97M | C$ 4.31M | C$ 4.09M | C$ 1.07M | C$ 1.03M |
| Stockholders' Equity | C$ 1.71M | C$ 3.61M | C$ 5.28M | C$ 6.44M | C$ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.68M | C$ -2.94M | C$ -1.71M | C$ -991.64K | C$ -932.51K |
| Operating Cash Flow | C$ -2.19M | C$ -1.22M | C$ -437.61K | C$ -886.64K | C$ -915.35K |
| Investing Cash Flow | C$ -840.89K | C$ -593.91K | C$ -853.38K | C$ -47.18K | C$ 32.84K |
| Financing Cash Flow | C$ 1.98M | C$ 61.36K | C$ 5.19K | C$ 2.63M | C$ 3.79M |