Geomega Resources Inc Total Assets
Geomega Resources Inc total assets. Based on the latest financial reports, Geomega Resources Inc (GMA) holds total assets worth CA$7.68 Million CAD (≈ $5.56 Million USD) as of May 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. Also see Geomega Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Geomega Resources Inc (2010–2025)
Total assets of Geomega Resources Inc from 2010 to 2025. This chart illustrates how Geomega Resources Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Geomega Resources Inc for real-time trading data and today's change.
Geomega Resources Inc - Asset Composition Analysis
Geomega Resources Inc Total Assets Breakdown (May 2025)
Geomega Resources Inc total assets breakdown as of May 2025. Geomega Resources Inc's total assets of CA$7.68 Million consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.0% |
| Accounts Receivable | CA$45.70K | 0.6% |
| Inventory | CA$25.09K | 0.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Geomega 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. Explore GMA current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geomega Resources Inc's current assets represent 41.3% of total assets in 2025, a decrease from 44.9% in 2010.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, down from 42.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Geomega Resources Inc Competitors by Total Assets
Key competitors of Geomega Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Geomega 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 | 1.49 | 2.17 | 1.59 |
| Quick Ratio | 1.48 | 2.16 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.04 Million | CA$2.45 Million | CA$232.81K |
Geomega Resources Inc - Advanced Valuation Insights
This section examines the relationship between Geomega 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 | 30.39 |
| Latest Market Cap to Assets Ratio | 2.80 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | CA$7.68 Million |
| Market Capitalization | $21.52 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Geomega Resources Inc's assets at a significant premium (2.80x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Geomega Resources Inc's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Geomega Resources Inc (2010–2025)
The table below shows the annual total assets of Geomega Resources Inc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | CA$7.68 Million ≈ $5.56 Million |
-3.01% |
| 2024-05-31 | CA$7.92 Million ≈ $5.73 Million |
-15.45% |
| 2023-05-31 | CA$9.36 Million ≈ $6.77 Million |
+24.67% |
| 2022-05-31 | CA$7.51 Million ≈ $5.43 Million |
+30.58% |
| 2021-05-31 | CA$5.75 Million ≈ $4.16 Million |
+83.90% |
| 2020-05-31 | CA$3.13 Million ≈ $2.26 Million |
+37.62% |
| 2019-05-31 | CA$2.27 Million ≈ $1.64 Million |
-17.20% |
| 2018-05-31 | CA$2.75 Million ≈ $1.99 Million |
+29.58% |
| 2017-05-31 | CA$2.12 Million ≈ $1.53 Million |
+26.56% |
| 2016-05-31 | CA$1.67 Million ≈ $1.21 Million |
+46.44% |
| 2015-05-31 | CA$1.14 Million ≈ $826.88K |
-94.34% |
| 2014-05-31 | CA$20.20 Million ≈ $14.61 Million |
+8.59% |
| 2013-05-31 | CA$18.60 Million ≈ $13.45 Million |
+1.08% |
| 2012-05-31 | CA$18.40 Million ≈ $13.31 Million |
+72.83% |
| 2011-05-31 | CA$10.65 Million ≈ $7.70 Million |
+4920.74% |
| 2010-05-31 | CA$212.07K ≈ $153.41K |
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About Geomega 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.