Geomega Resources Inc (GMA) - Total Liabilities

Latest as of May 2025: CA$5.97 Million CAD ≈ $4.32 Million USD

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 cash flow conversion to assess how effectively this company generates cash.

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. Check GMA financial resilience to evaluate the company's liquid asset resilience ratio.

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
Nordic Iron Ore ST:NIO	Sweden	Skr17.16 Million
Eldav-L TA:ELDAV	Israel	ILA2.41 Million
Quilter PLC LSE:QLT	UK	GBX75.08 Billion
Net Digital AG XETRA:VRL	Germany	€7.85 Million
CQV Co. Ltd KQ:101240	Korea	₩30.32 Billion
Altustfi WAR:ALI	Poland	zł17.63 Million
Ascendis Health Ltd JSE:ASC	South Africa	ZAC147.71 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. For the full company profile including market capitalisation, see Geomega Resources Inc market cap and net worth.

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	--

About Geomega Resources Inc

V:GMA Canada Other Industrial Metals & Mining

Market Cap

$30.67 Million

CA$42.40 Million CAD

Market Cap Rank

#23650 Global

#882 in Canada

Share Price

CA$0.29

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.46

All Time High

CA$0.57