Global Energy Metals Corporation (TSXV:GEMC)

Global Energy Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.07	0.04	0.14	0.38	0.63	0
Short-Term Investments	0.9	0.88	1.11	0.43	0.38	0.01
Cash & Short-Term Investments	0.97	0.91	1.25	0.81	1.01	0.01
Cash Growth	12.33%	-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	0.98	0.94	1.28	0.97	1.32	0.02
Net Property, Plant & Equipment	-	-	-	0.03	0.07	0.12
Other Long-Term Assets	3.48	3.34	3.63	7.93	7.18	5.99
Total Assets	4.46	4.28	4.91	8.94	8.57	6.12

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	0.62	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	0.62	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	0.62	0.53	0.37	0.3	0.43	0.43

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Common Stock	14.24	13.6	13.29	12.5	10.56	8.03
Additional Paid-in Capital	2.28	1.84	2	1.96	2.15	1.17
Retained Earnings	-12.68	-11.69	-10.75	-5.82	-4.58	-3.51
Shareholders' Equity	3.84	3.75	4.54	8.64	8.13	5.69
Total Liabilities & Equity	4.46	4.28	4.91	8.94	8.57	6.12

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	-	0	0	0.03	0.08	0.15
Net Cash (Debt)	0.97	0.91	1.25	0.77	0.93	-0.14
Net Cash Growth	12.33%	-27.17%	61.90%	-16.56%	-	-
Net Cash Per Share	0.01	0.02	0.04	0.03	0.06	-0.01
Book Value	3.84	3.75	4.54	8.64	8.13	5.69
Book Value Per Share	0.06	0.08	0.13	0.30	0.50	0.59
Tangible Book Value	3.84	3.75	4.54	8.64	8.13	5.69
Tangible Book Value Per Share	0.06	0.08	0.13	0.30	0.50	0.59

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error