Global Energy Metals Corporation (TSXV:GEMC)

Global Energy Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.11	0.04	0.14	0.38	0.63	0
Short-Term Investments	1.23	0.88	1.11	0.43	0.38	0.01
Cash & Short-Term Investments	1.34	0.91	1.25	0.81	1.01	0.01
Cash Growth	30.39%	-27.17%	55.29%	-20.05%	10032.35%	-97.20%
Accounts Receivable	0.01	0.03	0.03	0.09	0.16	0.01
Other Current Assets	-	-	-	0.08	0.15	-
Total Current Assets	1.35	0.94	1.28	0.97	1.32	0.02
Net Property, Plant & Equipment	-	-	-	0.03	0.07	0.12
Other Long-Term Assets	3.47	3.34	3.63	7.93	7.18	5.99
Total Assets	4.81	4.28	4.91	8.94	8.57	6.12
Accounts Payable	0.61	0.53	0.37	0.26	0.35	0.28
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	-	-	-	0.03	0.05	0.06
Total Current Liabilities	0.61	0.53	0.37	0.3	0.4	0.35
Long-Term Leases	-	-	-	-	0.04	0.08
Total Long-Term Liabilities	-	-	-	-	0.04	0.08
Total Liabilities	0.61	0.53	0.37	0.3	0.43	0.43
Common Stock	14.24	13.6	13.29	12.5	10.56	8.03
Additional Paid-in Capital	2.49	1.84	2	1.96	2.15	1.17
Retained Earnings	-12.53	-11.69	-10.75	-5.82	-4.58	-3.51
Shareholders' Equity	4.2	3.75	4.54	8.64	8.13	5.69
Total Liabilities & Equity	4.81	4.28	4.91	8.94	8.57	6.12
Total Debt	-	0	0	0.03	0.08	0.15
Net Cash (Debt)	1.34	0.91	1.25	0.77	0.93	-0.14
Net Cash Growth	46.72%	-27.17%	61.90%	-16.56%	-	-
Net Cash Per Share	-	0.02	0.04	0.03	0.06	-0.01
Book Value	4.2	3.75	4.54	8.64	8.13	5.69
Book Value Per Share	-	0.08	0.13	0.30	0.50	0.59
Tangible Book Value	4.2	3.75	4.54	8.64	8.13	5.69
Tangible Book Value Per Share	-	0.08	0.13	0.30	0.50	0.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.