Geomega Resources Inc (GMA) - 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. Explore GMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Geomega Resources Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Geomega Resources Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GMA current and non-current assets.
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 |
|---|---|---|
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
Taiwan | NT$6.42 Million |
|
Sc Engineering
KO:023960
|
Korea | ₩71.82 Billion |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
USA | $1.65 Million |
|
Etrend Hightech
TWO:3567
|
Taiwan | NT$73.48 Million |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩3.75 Billion |
|
C-Com Satellite Systems Inc.
V:CMI
|
Canada | CA$2.54 Million |
|
CrystalGenomics Inc
KQ:083790
|
Korea | ₩124.24 Billion |
|
OSK Ventures International Bhd
KLSE:0053
|
Malaysia | RM63.51 Million |
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. See GMA net asset quality index to measure how much of total assets are equity-financed.
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 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.