GOMRF (Geomega Resources) Short-Term Debt: $0.14 Mil (As of Feb. 2026)

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GOMRF Geomega Resources Inc GOMRF
28 GF Score
Price $0.20
! 2 Warning Signs
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What is Geomega Resources Short-Term Debt?

Geomega Resources GOMRF +3.26% 28 Short-Term Debt is $0.14 Mil as of Feb. 2026. GuruFocus rates GOMRF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Geomega Resources's Short-Term Debt for the quarter that ended in Feb. 2026 was $0.14 Mil.

Geomega Resources's quarterly Short-Term Debt declined from Aug. 2025 ($0.18 Mil) to Nov. 2025 ($0.17 Mil) and declined from Nov. 2025 ($0.17 Mil) to Feb. 2026 ($0.14 Mil).

Geomega Resources's annual Short-Term Debt declined from May. 2023 ($0.06 Mil) to May. 2024 ($0.00 Mil) but then increased from May. 2024 ($0.00 Mil) to May. 2025 ($0.03 Mil).

Geomega Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Geomega Resources Short-Term Debt Related Terms

Geomega Resources Short-Term Debt Historical Data

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The historical data trend for Geomega Resources's Short-Term Debt 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 Short-Term Debt Chart

Geomega Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.06 0.00 0.03

Geomega Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Short-Term Debt 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 0.00 0.03 0.18 0.17 0.14
GOMRF
28GF Score
Geomega Resources Inc GOMRF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.14 Mil mean?
Geomega Resources (GOMRF) has a Short-Term Debt of $0.14 Mil as of Feb. 2026.
Is Geomega Resources' Short-Term Debt too high?
Geomega Resources' current Short-Term Debt is $0.14 Mil. Overall, Geomega Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Geomega Resources' Short-Term Debt compare to competitors?
Geomega Resources' Short-Term Debt of $0.14 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Geomega Resources's current Short-Term Debt is $0.14 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 Short-Term Debt of $0.14 Mil. The current Short-Term Debt is $0.14 Mil. Geomega Resources' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Geomega Resources (GOMRF), the current Short-Term Debt is $0.14 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.
28GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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