Global Energy Metals Corporation (TSXV:GEMC)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Apr 23, 2025, 11:52 AM EDT
Global Energy Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.04 | 0.14 | 0.38 | 0.63 | 0 | Upgrade
|
| Short-Term Investments | 0.8 | 0.88 | 1.11 | 0.43 | 0.38 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 0.91 | 1.25 | 0.81 | 1.01 | 0.01 | Upgrade
|
| Cash Growth | -21.51% | -27.17% | 55.29% | -20.05% | 10032.35% | -97.20% | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.03 | 0.09 | 0.16 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.03 | 0.09 | 0.16 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.08 | 0.15 | - | Upgrade
|
| Total Current Assets | 0.91 | 0.94 | 1.28 | 0.97 | 1.32 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 3.37 | 3.34 | 3.61 | 7.95 | 7.24 | 6.09 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 4.29 | 4.28 | 4.91 | 8.94 | 8.57 | 6.12 | Upgrade
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| Accounts Payable | 0.19 | 0.46 | 0.32 | 0.11 | 0.25 | 0.12 | Upgrade
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| Accrued Expenses | 0.03 | 0.08 | 0.05 | 0.16 | 0.04 | 0.02 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.05 | 0.06 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.06 | 0.14 | Upgrade
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| Total Current Liabilities | 0.22 | 0.53 | 0.37 | 0.3 | 0.4 | 0.35 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.04 | 0.08 | Upgrade
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| Total Liabilities | 0.22 | 0.53 | 0.37 | 0.3 | 0.43 | 0.43 | Upgrade
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| Common Stock | 14.25 | 13.6 | 13.29 | 12.5 | 10.56 | 8.03 | Upgrade
|
| Retained Earnings | -11.79 | -11.69 | -10.75 | -5.82 | -4.58 | -3.51 | Upgrade
|
| Comprehensive Income & Other | 1.62 | 1.84 | 2 | 1.96 | 2.15 | 1.17 | Upgrade
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| Shareholders' Equity | 4.08 | 3.75 | 4.54 | 8.64 | 8.13 | 5.69 | Upgrade
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| Total Liabilities & Equity | 4.29 | 4.28 | 4.91 | 8.94 | 8.57 | 6.12 | Upgrade
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| Total Debt | - | - | - | 0.03 | 0.08 | 0.15 | Upgrade
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| Net Cash (Debt) | 0.87 | 0.91 | 1.25 | 0.77 | 0.93 | -0.14 | Upgrade
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| Net Cash Growth | -21.51% | -27.17% | 61.90% | -16.56% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.04 | 0.03 | 0.06 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 67.57 | 67.57 | 45.76 | 32.53 | 27.07 | 16.76 | Upgrade
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| Total Common Shares Outstanding | 67.57 | 45.92 | 42.76 | 32.53 | 23.74 | 9.73 | Upgrade
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| Working Capital | 0.7 | 0.41 | 0.91 | 0.68 | 0.92 | -0.33 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.11 | 0.27 | 0.34 | 0.59 | Upgrade
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| Tangible Book Value | 4.08 | 3.75 | 4.54 | 8.64 | 8.13 | 5.69 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.11 | 0.27 | 0.34 | 0.59 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.