Global Energy Metals Corporation
GBLEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $36 | $140 | $382 |
| Short-Term Investments | $658 | $877 | $1,114 | $425 |
| Receivables | $12 | $26 | $28 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $0 | $0 | $78 |
| Total Curr. Assets | $711 | $939 | $1,282 | $972 |
| Property Plant & Equip (Net) | $0 | $0 | $3,608 | $7,953 |
| 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 | $2,487 | $3,343 | $19 | $13 |
| Total NC Assets | $2,487 | $3,343 | $3,627 | $7,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,198 | $4,282 | $4,909 | $8,938 |
| Liabilities | – | – | – | – |
| Payables | $0 | $457 | $134 | $105 |
| Short-Term Debt | $0 | $0 | $0 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $338 | $75 | $239 | $159 |
| Total Curr. Liab. | $338 | $532 | $374 | $297 |
| 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 | $33 |
| Total Liabilities | $338 | $532 | $374 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,462 | $13,599 | $13,286 | $12,499 |
| Retained Earnings | -$8,904 | -$11,690 | -$10,747 | -$5,817 |
| AOCI | $1,302 | -$459 | -$303 | -$163 |
| Other Equity | $0 | $2,300 | $2,300 | $0 |
| Total Equity | $2,860 | $3,750 | $4,535 | $8,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,198 | $4,282 | $4,909 | $8,938 |
| Net Debt | -$19 | -$36 | -$140 | -$349 |