GLOBAL ENERGY METALS CORP (GEMC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GEMC - CA37890Y3086 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.40K | 25.60K | 35.90K | 140.00K | 382.20K | |||
| Marketable Securities | 1.09M | 896.10K | 877.20K | 1.11M | 425.10K | |||
| Receivables | 5.00K | 15.80K | 25.80K | 28.20K | 87.50K | |||
| Other Current Assets | 0.00 | 30.50K | N/A | 0.00 | 77.60K | |||
| Total Current Assets | 1.10M | 968.00K | 938.80K | 1.28M | 972.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.44M | 3.38M | 3.34M | 3.61M | 7.95M | |||
| Other Non-Current Assets | 10.00K | 10.00K | 8.40K | 18.90K | 13.00K | |||
| Total Non-Current Assets | 3.45M | 3.39M | 3.34M | 3.63M | 7.97M | |||
| TOTAL ASSETS | 4.55M | 4.35M | 4.28M | 4.91M | 8.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 32.90K | |||
| Accrued Expenses | 75.00K | 75.00K | 75.00K | 50.00K | 45.00K | |||
| Accounts Payable | 437.10K | 385.20K | 457.30K | 323.60K | 219.20K | |||
| Total Current Liabilities | 512.10K | 460.20K | 532.30K | 373.60K | 297.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 512.10K | 460.20K | 532.30K | 373.60K | 297.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.01M | -9.82M | -9.39M | -8.45M | -3.70M | |||
| Common Shares | 14.24M | 14.24M | 13.60M | 13.29M | 12.50M | |||
| Other Shareholders' Equity | -188.90K | -527.90K | -459.10K | -302.80K | -162.70K | |||
| Shares Outstanding | 67.57M | 67.57M | 45.92M | 42.76M | 32.53M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.08 | 0.11 | 0.27 | |||
| Total Shareholders' Equity | 4.04M | 3.89M | 3.75M | 4.54M | 8.64M | |||
| TOTAL LIABILITIES AND EQUITY | 4.55M | 4.35M | 4.28M | 4.91M | 8.94M | |||
| Statistics | ||||||||
| Current Ratio | 2.15 | 2.10 | 1.76 | 3.43 | 3.27 | |||
| Return On Assets (ROA) | -14.16% | -9.92% | -22.02% | -100.45% | -13.80% | |||
| Return On Equity (ROE) | -15.95% | -11.09% | -25.15% | -108.72% | -14.27% | |||
All data in CAD , ROIC based on taxRate of 0.28