GéoMégA Resources Inc
Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company explores for rare earth elements and niobium deposits. It owns a 100% interest in the Montviel property, which consists of 96 mining claims covering an area of 5,333 hectares located in Quebec. The company was incorporated in 2008 and is headquartered in Boucherville, Canada.
GéoMégA Resources Inc (GOMRF) - Total Assets
Latest total assets as of November 2025: $11.72 Million USD
Based on the latest financial reports, GéoMégA Resources Inc (GOMRF) holds total assets worth $11.72 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GéoMégA Resources Inc - Total Assets Trend (2013–2025)
This chart illustrates how GéoMégA Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GéoMégA Resources Inc - Asset Composition Analysis
Current Asset Composition (May 2025)
GéoMégA Resources Inc's total assets of $11.72 Million consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.0% |
| Accounts Receivable | $45.70K | 0.6% |
| Inventory | $25.09K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how GéoMégA Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GéoMégA Resources Inc's current assets represent 41.3% of total assets in 2025, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, up from 2.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
GéoMégA Resources Inc Competitors by Total Assets
Key competitors of GéoMégA Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
GéoMégA Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - GéoMégA Resources Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GéoMégA Resources Inc is currently not profitable relative to its asset base.
GéoMégA Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.72 | 1.54 | 9.17 |
| Quick Ratio | 4.70 | 1.53 | 9.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.81 Million | $ 1.46 Million | $ 2.54 Million |
GéoMégA Resources Inc - Advanced Valuation Insights
This section examines the relationship between GéoMégA Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.21 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | $7.68 Million |
| Market Capitalization | $10.97 Million USD |
Valuation Analysis
Above Book Valuation: The market values GéoMégA Resources Inc's assets above their book value (1.43 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: GéoMégA Resources Inc's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GéoMégA Resources Inc (2013–2025)
The table below shows the annual total assets of GéoMégA Resources Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $7.68 Million | -3.01% |
| 2024-05-31 | $7.92 Million | -15.45% |
| 2023-05-31 | $9.36 Million | +24.67% |
| 2022-05-31 | $7.51 Million | +30.58% |
| 2021-05-31 | $5.75 Million | +83.90% |
| 2020-05-31 | $3.13 Million | +37.62% |
| 2019-05-31 | $2.27 Million | -13.10% |
| 2018-05-31 | $2.62 Million | +23.46% |
| 2017-05-31 | $2.12 Million | -88.96% |
| 2016-05-31 | $19.19 Million | +0.80% |
| 2015-05-31 | $19.04 Million | +2.74% |
| 2014-05-31 | $18.53 Million | +3.39% |
| 2013-05-31 | $17.92 Million | -- |