None
SEDAR Interim Financial Statements
GMA · Price
[
{
"companyName": "GEOMEGA Resources Inc.",
"reportingPeriodEnd": "2025-11-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"accountsReceivable": 673911,
"taxCreditsAndGovernmentGrantsReceivable": 2235178,
"investments": 23170,
"investmentInListedCompany": 1264286,
"prepaidExpensesAndOthers": 489218,
"inventories": 29456,
"totalCurrentAssets": 7370677,
"investmentInAssociate": 0,
"depositsOnEquipment": 73807,
"propertyPlantAndEquipment": 2487468,
"rightOfUseAssets": 1788832,
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"totalAssets": 11720784,
"tradeAndOtherPayables": 1022799,
"deferredRevenue": 206814,
"deferredGrants": 59417,
"currentPortionOfLeaseLiabilities": 36765,
"currentPortionOfConvertibleDebentures": 236611,
"totalCurrentLiabilities": 1562406,
"leaseObligations": 2171471,
"convertibleDebentures": 1570583,
"totalNonCurrentLiabilities": 3742054,
"totalLiabilities": 5304460,
"shareCapital": 42482598,
"reserves": 1148150,
"equityComponentOfConvertibleDebentures": 262018,
"contributedSurplus": 5044368,
"deficit": -42520810,
"totalEquity": 6416324,
"cashPerShare": 0.0178,
"workingCapitalPerShare": 0.0389
},
"incomeStatement": {
"licensing": 1452000,
"technicalSupportAndDevelopment": 569568,
"revenues": 2021568,
"explorationAndEvaluationExpensesNetOfTaxCredits": 7222,
"researchAndDevelopmentExpensesNetOfTaxCredits": 1226147,
"salariesEmployeeBenefitsAndShareBasedCompensation": 325199,
"technologyRoyalties": 363000,
"professionalFees": 203508,
"travelConferenceAndInvestorRelations": 94467,
"administration": 50341,
"filingFees": 44921,
"rent": 60411,
"depreciationOfPropertyPlantAndEquipment": 26047,
"depreciationOfRightOfUseAssets": 74308,
"insuranceTaxesAndPermits": 23802,
"governmentGrantsOnOperatingExpenses": -754350,
"operatingProfitLoss": 276545,
"investmentIncome": 6511,
"financeCosts": -312366,
"gainLossOnForeignExchange": 5135,
"optionIncomeOnExplorationAndEvaluationProperties": 13261,
"gainOnDisposalOfPropertyPlantAndEquipment": 86,
"gainInFairValueVariationOfInvestmentsInListedCompany": 168571,
"shareOfGainLossOfAssociate": 1047,
"impairmentOfInvestmentInAssociate": 0,
"gainOnLossOfSignificantInfluenceInAssociate": 841810,
"otherIncomeExpenses": 724055,
"profitLossBeforeTaxes": 1000600,
"incomeTaxes": 0,
"netAndComprehensiveIncomeLoss": 1000600,
"basicEarningsPerShare": 0.007,
"dilutedEarningsPerShare": 0.005,
"weightedAverageNumberSharesOutstandingBasic": 149506186,
"weightedAverageNumberSharesOutstandingDiluted": 184499334
},
"cashFlowStatement": {
"netAndComprehensiveIncomeLoss": 1000600,
"shareBasedCompensation": 192353,
"unrealizedLossOnForeignExchangeRate": 0,
"depreciationOfPropertyPlantAndEquipment": 192828,
"impairmentOfDepositsOnPropertyPlantAndEquipment": 0,
"depreciationOfRightOfUseAssets": 74308,
"financeCostsForAccretionOfConvertibleDebentures": 171095,
"shareOfRevenueLossOfAssociate": -1047,
"impairmentOfInvestmentInAssociate": 0,
"unrealizedGainOnVariationOfValueOfInvestmentInListedCompany": -168572,
"gainOnLossOfSignificantInfluenceInAssociate": -841810,
"changesInNonCashWorkingCapitalItems": -1211580,
"cashFlowsFromOperatingActivities": -591825,
"acquisitionOfShortTermInvestments": -1170,
"variationOfDepositsOnAcquisitionOfPropertyPlantAndEquipment": 221380,
"acquisitionsOfPropertyPlantAndEquipment": -1655965,
"variationOfGovernmentGrantsForPurchaseOfPropertyPlantAndEquipment": 234410,
"cashFlowsFromInvestingActivities": -1201345,
"exerciseOfStockOptions": 104000,
"exerciseWarrants": 3359834,
"repaymentsOfLeaseLiabilities": -14249,
"cashFlowsFromFinancingActivities": 3449585,
"netChangeInCash": 1656415,
"cashAndCashEquivalentsBeginning": 999043,
"cashAndCashEquivalentsEnding": 2655458
},
"investmentsAndOtherAssets": [
{
"type": "Guaranteed Investment Certificates",
"description": "Non-cashable guaranteed investment certificates",
"ownershipPercentage": null,
"value": 23170,
"notes": "3% interest, expire October 2, 2026"
},
{
"type": "Listed Company",
"description": "Auriginal Mining Corp. (formerly Kintavar Exploration Inc.)",
"ownershipPercentage": 7.6,
"value": 1264286,
"notes": "16,857,143 common shares, transferred from associate after loss of significant influence"
},
{
"type": "Associate",
"description": "Auriginal Mining Corp. (formerly Kintavar Exploration Inc.)",
"ownershipPercentage": null,
"value": 0,
"notes": "Previously 13.11% ownership, lost significant influence in September 2025"
}
],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 160908007,
"classesOfShares": ["Common Shares"],
"warrants": [
{
"number": 704028,
"exercisePrice": 0.4,
"expiryDate": "2026-02-08"
}
],
"options": [
{
"number": 800000,
"exercisePrice": 0.34,
"expiryDate": "2026-01-27"
},
{
"number": 1310000,
"exercisePrice": 0.305,
"expiryDate": "2026-10-27"
},
{
"number": 375000,
"exercisePrice": 0.215,
"expiryDate": "2029-01-25"
},
{
"number": 1725000,
"exercisePrice": 0.1,
"expiryDate": "2029-11-20"
},
{
"number": 100000,
"exercisePrice": 0.11,
"expiryDate": "2029-12-01"
},
{
"number": 1850000,
"exercisePrice": 0.335,
"expiryDate": "2030-10-22"
}
],
"rightsConvertibleInstruments": "Convertible debentures outstanding: $1,807,194 total, $236,611 current portion"
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"sixMonthsEndedNovember302025": {
"shareBasedCompensation": 192353,
"restrictedShareUnitsGranted": 300000,
"deferredShareUnitsGranted": 326000
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Exercise of 768,750 stock options and issuance of 3,565,846 shares from conversion of convertible debentures",
"impactValue": null
},
{
"eventDate": null,
"description": "Confirmation of $750,000 interest-free repayable contribution from Canada Economic Development for Quebec Regions (CED) under Regional Economic Growth through Innovation program for construction and equipping of research facility",
"impactValue": 750000
}
]
}
]
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