Global Energy Metals Corporation
GBLEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $19 | $38 | $63 |
| Short-Term Investments | $785 | $658 | $1,116 | $802 |
| Receivables | $4 | $12 | $53 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $792 | $711 | $1,206 | $914 |
| Property Plant & Equip (Net) | $0 | $0 | $3,379 | $3,370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,478 | $2,487 | $10 | $8 |
| Total NC Assets | $2,478 | $2,487 | $3,389 | $3,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,270 | $3,198 | $4,596 | $4,292 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $49 | $186 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368 | $338 | $0 | $0 |
| Total Curr. Liab. | $368 | $338 | $273 | $216 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $368 | $338 | $273 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,227 | $10,462 | $14,249 | $14,249 |
| Retained Earnings | -$8,841 | -$8,904 | -$11,888 | -$11,789 |
| AOCI | $1,516 | $1,302 | -$338 | -$684 |
| Other Equity | $0 | $0 | $2,300 | $2,300 |
| Total Equity | $2,902 | $2,860 | $4,322 | $4,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,270 | $3,198 | $4,596 | $4,292 |
| Net Debt | -$3 | -$19 | -$38 | -$63 |