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GMA Geomega Resources Balance Sheet

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Annual balance sheet for Geomega Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.0330.4863.395.084.39
Net Total Accounts Receivable
Net Total Receivables0.0620.230.1730.1771.05
Total Inventory
Prepaid Expenses
Total Current Assets0.1130.8183.695.435.51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.120.8020.720.7132.73
Long Term Investments
Other Long Term Assets
Total Assets2.273.135.757.519.36
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.9430.3570.2820.3861.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities0.9071.151.031.074.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.371.984.726.445.28
Total Liabilities & Shareholders' Equity2.273.135.757.519.36
Total Common Shares Outstanding