Global Energy Metals Corporation

GEMC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$26CA$36CA$140CA$382
Short-Term InvestmentsCA$896CA$877CA$1,114CA$425
ReceivablesCA$16CA$26CA$28CA$87
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$30CA$0CA$0CA$78
Total Curr. AssetsCA$968CA$939CA$1,282CA$972
Property Plant & Equip (Net)CA$0CA$0CA$3,608CA$7,953
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,387CA$3,343CA$19CA$13
Total NC AssetsCA$3,387CA$3,343CA$3,627CA$7,966
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,354CA$4,282CA$4,909CA$8,938
Liabilities––––
PayablesCA$0CA$457CA$134CA$105
Short-Term DebtCA$0CA$0CA$0CA$66
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$460CA$75CA$239CA$126
Total Curr. Liab.CA$460CA$532CA$374CA$297
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$33
Total LiabilitiesCA$460CA$532CA$374CA$297
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,244CA$13,599CA$13,286CA$12,499
Retained Earnings-CA$12,122-CA$11,690-CA$10,747-CA$5,817
AOCICA$1,772-CA$459CA$1,997CA$1,959
Other EquityCA$0CA$2,300CA$0CA$0
Total EquityCA$3,894CA$3,750CA$4,535CA$8,641
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,354CA$4,282CA$4,909CA$8,938
Net Debt-CA$26-CA$36-CA$140-CA$316
Global Energy Metals Corporation (GEMC.V) Financial Statements & Key Stats | AlphaPilot