Great Northern Energy Metals Inc. (CSE:GNEM)

CSE:GNEM Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	0.41	0.15	0.11
Cash & Short-Term Investments	0.41	0.15	0.11
Cash Growth	280.64%	44.72%	-
Prepaid Expenses	0.08	0.03	0.08
Total Current Assets	0.48	0.18	0.19
Property, Plant & Equipment	0.36	0.26	0.06
Total Assets	0.84	0.45	0.24
Accounts Payable	0.1	0.1	0.03
Total Current Liabilities	0.1	0.1	0.03
Long-Term Debt	-	-	0.01
Other Long-Term Liabilities	-	0.04	-
Total Liabilities	0.1	0.14	0.05
Common Stock	1.08	0.49	0.23
Retained Earnings	-0.37	-0.2	-0.03
Comprehensive Income & Other	0.02	0.02	-
Shareholders' Equity	0.74	0.31	0.2
Total Liabilities & Equity	0.84	0.45	0.24
Total Debt	-	-	0.01
Net Cash (Debt)	0.41	0.15	0.09
Net Cash Growth	335.80%	65.69%	-
Net Cash Per Share	0.02	0.01	0.02
Filing Date Shares Outstanding	24.03	20.83	16
Total Common Shares Outstanding	24.03	20.83	16
Working Capital	0.39	0.09	0.16
Book Value Per Share	0.03	0.01	0.01
Tangible Book Value	0.74	0.31	0.2
Tangible Book Value Per Share	0.03	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.