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. Also explore net asset momentum of Geomega Resources Inc to track the company's year-over-year net asset growth rate.

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. See Geomega Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Hyrican Informationssysteme Aktiengesellschaft F:HYI	Germany	€5.36 Million
Killi Resources Ltd AU:KLI	Australia	AU$90.10K
Hitechpros PA:ALHIT	France	€8.00 Million
Sewoo Global Co., Ltd KO:013000	Korea	₩6.38 Billion
Lamor Corporation Oyj HE:LAMOR	Finland	€105.58 Million
Logic Instrume PA:ALLOG	France	€17.68 Million
Shui-Mu International Co Ltd TW:8443	Taiwan	NT$984.50 Million
IMS SA WAR:IMS	Poland	zł44.41 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 GMA market cap.

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

$24.21 Million

CA$33.47 Million CAD

Market Cap Rank

#24426 Global

#928 in Canada

Share Price

CA$0.23

Change (1 day)

-4.26%

52-Week Range

CA$0.23 - CA$0.46

All Time High

CA$0.57