GMA — Geomega Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$15.77m
- CA$15.55m
- CA$0.60m
- 32
- 14
- 38
- 18
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.033 | 0.486 | 3.39 | 5.08 | 4.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.062 | 0.23 | 0.173 | 0.177 | 1.05 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.113 | 0.818 | 3.69 | 5.43 | 5.51 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.12 | 0.802 | 0.72 | 0.713 | 2.73 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.27 | 3.13 | 5.75 | 7.51 | 9.36 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.943 | 0.357 | 0.282 | 0.386 | 1.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.907 | 1.15 | 1.03 | 1.07 | 4.09 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.37 | 1.98 | 4.72 | 6.44 | 5.28 |
Total Liabilities & Shareholders' Equity | 2.27 | 3.13 | 5.75 | 7.51 | 9.36 |
Total Common Shares Outstanding |