GEOMEGA RES
Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company primarily explores for rare earth elements and niobium deposits; and focuses on the extraction and separation of rare earth elements and other metals from its mining properties, and other mining and industrial waste. It owns a 100% interest in the Montviel property comprising… Read more
GEOMEGA RES (92G) - Total Liabilities
Latest total liabilities as of May 2025: €5.97 Million EUR
Based on the latest financial reports, GEOMEGA RES (92G) has total liabilities worth €5.97 Million EUR as of May 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GEOMEGA RES - Total Liabilities Trend (2016–2025)
This chart illustrates how GEOMEGA RES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEOMEGA RES Competitors by Total Liabilities
The table below lists competitors of GEOMEGA RES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
India | ₹1.68 Billion |
|
Nimbus Group AB
ST:BOAT
|
Sweden | Skr792.55 Million |
|
Cartier Resources Inc
PINK:ECRFF
|
USA | $5.47 Million |
|
Angkor Resources Corp
OTCQB:ANKOF
|
USA | $5.86 Million |
|
Pylon Public Company Limited
BK:PYLON
|
Thailand | ฿328.92 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down GEOMEGA RES's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GEOMEGA RES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEOMEGA RES (2016–2025)
The table below shows the annual total liabilities of GEOMEGA RES from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | €5.97 Million | +38.41% |
| 2024-05-31 | €4.31 Million | +5.49% |
| 2023-05-31 | €4.09 Million | +282.71% |
| 2022-05-31 | €1.07 Million | +3.53% |
| 2021-05-31 | €1.03 Million | -10.23% |
| 2020-05-31 | €1.15 Million | +21.84% |
| 2019-05-31 | €942.98K | -10.98% |
| 2018-05-31 | €1.06 Million | +15.41% |
| 2017-05-31 | €917.83K | +49.60% |
| 2016-05-31 | €613.54K | -- |