# Geomega Resources Inc. (GOMRF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GOMRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.21M | $ 367.3K | $ -3.29M | $ 3.74M | $ 6.74M |
| 2025 | $ 0 | $ -2.56M | $ -5.68M | $ 3.90M | $ 1.71M |
| 2024 | $ 329 | $ -2.06M | $ -3.00M | $ 2.24M | $ 3.61M |
| 2023 | $ 620.4K | $ -1.45M | $ -1.77M | $ 2.44M | $ 5.28M |
| 2022 | $ 141.5K | $ -1.55M | $ -937.5K | $ 747.8K | $ 6.44M |
| 2021 | $ 0 | $ -1.66M | $ -1.11M | $ 811.4K | $ 4.72M |
| 2020 | $ 0 | $ -1.83M | $ -1.59M | $ 849.5K | $ 1.98M |
| 2019 | $ 0 | $ -835.6K | $ -927.7K | $ 106.7K | $ 1.37M |
| 2018 | $ 0 | $ -939.1K | $ -596.9K | $ 91.1K | $ 1.76M |
| 2017 | $ 0 | $ -262.7K | $ -2.66M | $ 0 | $ 1.26M |
| 2016 | $ 0 | $ -2.47M | $ -1.88M | $ 0 | $ 1.06M |
| 2015 | $ 0 | $ -3.00M | $ -4.76M | $ 34.8K | $ 715.3K |
| 2014 | $ 0 | $ -1.62M | $ -4.30M | $ 88.7K | $ 19.47M |
| 2013 | $ 0 | $ -3.14M | $ -6.73M | $ 1.42M | $ 16.35M |
| 2012 | $ 0 | $ -7.39M | $ -10.68M | $ 1.62M | $ 16.32M |
| 2011 | $ 0 | $ -1.85M | $ -4.17M | $ 0 | $ 10.26M |
| 2010 | $ 0 | $ -155.1K | $ 81.9K | $ 0 | $ 199.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.56 |
| Liabilities / Eq | 0.69 |
| Current Ratio | 6.07 |

## Other views

- [Metrics](https://sponda.capital/en/GOMRF.md)
- [Charts](https://sponda.capital/en/GOMRF/charts.md)
- [Compare](https://sponda.capital/en/GOMRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.