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Geomega Resources Inc
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.13 - $0.24
Market cap
20.08M CAD
Avg Volume
70.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 214.40K | 87.51% |
Operating expense | 756.23K | 37.05% |
Net income | -573.02K | -94.73% |
Net profit margin | -267.26 | -3.85% |
Earnings per share | — | — |
EBITDA | -513.26K | -20.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.55M | -36.52% |
Total assets | 7.42M | 7.51% |
Total liabilities | 3.30M | 133.25% |
Total equity | 4.12M | — |
Shares outstanding | 142.98M | — |
Price to book | 4.67 | — |
Return on assets | -16.99% | — |
Return on capital | -20.07% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -573.02K | -94.73% |
Cash from operations | -1.03M | -61.51% |
Cash from investing | 39.71K | 137.91% |
Cash from financing | 78.38K | 512.03% |
Net change in cash | -913.35K | -25.02% |
Free cash flow | -1.32M | -9.68% |
About
Founded
2008
Website