GOMRF (Geomega Resources) Change In Receivables: $0.45 Mil (TTM As of Feb. 2026)

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GOMRF Geomega Resources Inc GOMRF
31 GF Score
Price $0.19
! 2 Warning Signs
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What is Geomega Resources Change In Receivables?

Geomega Resources GOMRF 31 Change In Receivables is $0.45 Mil as of Feb. 2026. GuruFocus rates GOMRF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Geomega Resources's change in receivables for the quarter that ended in Feb. 2026 was $0.39 Mil. It means Geomega Resources's Accounts Receivable declined by $0.39 Mil from Nov. 2025 to Feb. 2026 .

Geomega Resources's change in receivables for the fiscal year that ended in May. 2025 was $0.48 Mil. It means Geomega Resources's Accounts Receivable declined by $0.48 Mil from May. 2024 to May. 2025 .

Geomega Resources's Accounts Receivable for the quarter that ended in Feb. 2026 was $0.03 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Geomega Resources's Days Sales Outstanding for the three months ended in Feb. 2026 was 7.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Geomega Resources's liquidation value for the three months ended in Feb. 2026 was $-0.57 Mil.

Geomega Resources  (OTCPK:GOMRF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Geomega Resources's Days Sales Outstanding for the quarter that ended in Feb. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.026/0.321*91
=7.39

2. In Ben Graham's calculation of liquidation value, Geomega Resources's accounts receivable are only considered to be worth 75% of book value:

Geomega Resources's liquidation value for the quarter that ended in Feb. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.784-3.384+0.75 * 0.026+0.5 * 0.029
=-0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geomega Resources Change In Receivables Related Terms

Geomega Resources Change In Receivables Historical Data

* Premium members only.

The historical data trend for Geomega Resources's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geomega Resources Change In Receivables Chart

Geomega Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 -0.00 -0.39 -0.73 0.48

Geomega Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 0.50 0.07 -0.51 0.39
GOMRF
31GF Score
Geomega Resources Inc GOMRF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Geomega Resources Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.45 Mil mean?
Geomega Resources (GOMRF) has a Change In Receivables of $0.45 Mil as of Feb. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Geomega Resources and its competitors.
Is Geomega Resources' Change In Receivables too high?
Geomega Resources' current Change In Receivables is $0.45 Mil. Overall, Geomega Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Geomega Resources' Change In Receivables compare to competitors?
Geomega Resources' Change In Receivables of $0.45 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Geomega Resources and its competitors. Geomega Resources's current Change In Receivables is $0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geomega Resources stock overvalued right now?
Geomega Resources (GOMRF) has a current Change In Receivables of $0.45 Mil. The current Change In Receivables is $0.45 Mil. Geomega Resources' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Geomega Resources (GOMRF), the current Change In Receivables is $0.45 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geomega Resources Business Description

Other Exchanges 92G:GermanyGMA:Canada
Address 75 Boulevard de Mortagne, Boucherville, QC, CAN, J4B 6Y4
Geomega Resources Inc is engaged in the acquisition, exploration, and evaluation of mining properties in Canada. It primarily explores for rare earth elements and niobium deposits. It holds an interest in Montviel property on the discovery and development of deposits of metals in Quebec. The Montviel property is located approximately 100 kilometers north of Lebel-sur-Quevillon and Buckingham property.
31GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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