Geomega Resources Inc Total Liabilities
Geomega Resources Inc total liabilities. Based on the latest financial reports, Geomega Resources Inc (GMA) has total liabilities worth CA$5.97 Million CAD (≈ $4.32 Million USD) 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. Check asset resilience ratio of Geomega Resources Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Geomega Resources Inc (2010–2025)
Total liabilities of Geomega Resources Inc from 2010 to 2025. This chart illustrates how Geomega Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Geomega Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Geomega Resources Inc Competitors by Total Liabilities
The table below lists competitors of Geomega Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$17.25 Million |
|
Duta Anggada Realty Tbk
JK:DART
|
Indonesia | Rp4.89 Trillion |
|
Kisan Telecom Co. Ltd
KQ:035460
|
Korea | ₩63.17 Billion |
|
GREEN360 Technologies Ltd
AU:GT3
|
Australia | AU$7.06 Million |
|
Japan Gold Corp
V:JG
|
Canada | CA$412.89K |
|
Lider Faktoring AS
IS:LIDFA
|
Turkey | TL7.88 Billion |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
India | Rs99.72 Million |
|
Pikko Land Development Tbk
JK:RODA
|
Indonesia | Rp1.17 Trillion |
Liability Composition Analysis (2010–2025)
This chart breaks down Geomega 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. For the complete balance sheet picture, see total assets of Geomega Resources Inc.
Liquidity & Leverage Metrics
Geomega Resources Inc Total Liabilities Ratios Explained
Geomega Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geomega Resources Inc (2010–2025)
The table below shows the annual total liabilities of Geomega Resources Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | CA$5.97 Million ≈ $4.32 Million |
+38.41% |
| 2024-05-31 | CA$4.31 Million ≈ $3.12 Million |
+5.49% |
| 2023-05-31 | CA$4.09 Million ≈ $2.96 Million |
+282.71% |
| 2022-05-31 | CA$1.07 Million ≈ $772.43K |
+3.53% |
| 2021-05-31 | CA$1.03 Million ≈ $746.12K |
-10.23% |
| 2020-05-31 | CA$1.15 Million ≈ $831.12K |
+21.84% |
| 2019-05-31 | CA$942.98K ≈ $682.14K |
-6.57% |
| 2018-05-31 | CA$1.01 Million ≈ $730.11K |
+16.30% |
| 2017-05-31 | CA$867.83K ≈ $627.78K |
+41.45% |
| 2016-05-31 | CA$613.54K ≈ $443.82K |
+43.43% |
| 2015-05-31 | CA$427.76K ≈ $309.43K |
-41.28% |
| 2014-05-31 | CA$728.47K ≈ $526.96K |
-67.65% |
| 2013-05-31 | CA$2.25 Million ≈ $1.63 Million |
+8.15% |
| 2012-05-31 | CA$2.08 Million ≈ $1.51 Million |
+443.05% |
| 2011-05-31 | CA$383.38K ≈ $277.33K |
+2880.00% |
| 2010-05-31 | CA$12.87K ≈ $9.31K |
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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.