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Global Energy Metals Corp. (TSE:GEMC)
:GEMC
Holding TSE:GEMC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 22.08K | $ -472.45K | $ -124.14K | $ -129.58K | $ -216.89K |
| EBITDA | $ 22.08K | $ -472.45K | $ -124.14K | $ -129.58K | $ -216.89K |
| Net Income Common Stockholders | $ 22.08K | $ -472.45K | $ -124.14K | $ -129.58K | $ -216.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 913.03K | $ 810.32K | $ 1.10M | $ 1.32M |
| Total Assets | $ 4.47M | $ 4.28M | $ 4.49M | $ 4.78M | $ 4.99M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 160.93K | $ 532.33K | $ 421.81K | $ 331.05K | $ 291.54K |
| Stockholders Equity | $ 4.31M | $ 3.75M | $ 4.07M | $ 4.45M | $ 4.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -568.88K | $ -14.51K | $ -29.13K | $ -100.50K | $ -315.17K |
| Operating Cash Flow | $ -504.76K | $ 36.73K | $ -29.05K | $ -87.83K | $ -275.63K |
| Investing Cash Flow | $ -64.12K | $ -9.91K | $ -76.00 | $ -12.67K | $ -39.54K |
| Financing Cash Flow | $ 649.50K | $ -4.27K | - | - | $ 318.12K |