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Global Energy Metals Corporation (TSE:GEMC)
TSXV:GEMC
RESEARCH TOOLSreports
Global Energy Metals Corporation (GEMC) Financial Statements
7 Followers
Global Energy Metals Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -124.14K | C$ -129.58K | C$ -216.89K | C$ -1.70M | C$ -2.85M |
| EBITDA | C$ -124.14K | C$ -129.58K | C$ -216.89K | C$ -1.70M | C$ -2.83M |
| Net Income Common Stockholders | C$ -124.14K | C$ -129.58K | C$ -216.89K | C$ -1.70M | C$ -2.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 810.32K | C$ 1.10M | C$ 1.32M | C$ 1.25M | C$ 1.30M |
| Total Assets | C$ 4.49M | C$ 4.78M | C$ 4.99M | C$ 4.91M | C$ 6.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -810.32K | C$ -1.10M | C$ -1.32M | C$ -1.25M | C$ -1.30M |
| Total Liabilities | C$ 421.81K | C$ 331.05K | C$ 291.54K | C$ 373.56K | C$ 263.75K |
| Stockholders Equity | C$ 4.07M | C$ 4.45M | C$ 4.70M | C$ 4.54M | C$ 6.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.13K | - | C$ -315.17K | C$ -631.70K | C$ 101.12K |
| Operating Cash Flow | C$ -29.05K | C$ -87.83K | C$ -275.63K | C$ 2.46M | C$ -2.99M |
| Investing Cash Flow | C$ -76.00 | C$ -12.67K | C$ -39.54K | C$ -2.59M | C$ 2.63M |
| Financing Cash Flow | - | - | C$ 318.12K | - | C$ 611.48K |