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 Liabilities
Latest total liabilities as of November 2025: $5.30 Million USD
Based on the latest financial reports, GéoMégA Resources Inc (GOMRF) has total liabilities worth $5.30 Million USD as of November 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.
GéoMégA Resources Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how GéoMégA Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GéoMégA Resources Inc Competitors by Total Liabilities
The table below lists competitors of GéoMégA Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Antibe Therapeutics Inc
PINK:ATBPF
|
USA | $30.43 Million |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
Indonesia | Rp176.34 Million |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
USA | $192.61 Million |
|
M K Land Holdings Bhd
KLSE:8893
|
Malaysia | RM537.75 Million |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
Thailand | ฿1.91 Billion |
|
Banimmo S.A.
LSE:0NG8
|
UK | €107.11 Million |
|
Nupur Recyclers Limited
NSE:NRL
|
India | ₹332.18 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down GéoMégA Resources Inc'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 | 4.72 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 GéoMégA Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GéoMégA Resources Inc (2013–2025)
The table below shows the annual total liabilities of GéoMégA Resources Inc from 2013 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 | +43.43% |
| 2015-05-31 | $427.76K | -36.04% |
| 2014-05-31 | $668.81K | -69.18% |
| 2013-05-31 | $2.17 Million | -- |