Global Energy Metals Corporation
GEMC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.45% | 3.63% | 1.30% | 34.14% | -27.95% |
| Total Receivables | -87.54% | -84.42% | -38.30% | 454.55% | 237.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.52% | 1.02% | 3.47% | 38.73% | -24.83% |
|
|
|||||
| Total Current Assets | 54.52% | 1.02% | 3.47% | 38.73% | -24.83% |
| Net Property, Plant & Equipment | 7.10% | -1.80% | 1.60% | -13.03% | -15.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.59% | 16.13% | 19.67% | 12.90% | -7.94% |
| Total Assets | 17.71% | -1.10% | 2.04% | -3.53% | -17.66% |
|
|
|||||
| Total Accounts Payable | 203.63% | 14.15% | -15.44% | 25.04% | 13.22% |
| Total Accrued Expenses | 161.72% | -3.06% | 0.36% | 12.97% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 198.00% | 208.73% | -13.24% | -38.94% | -40.13% |
|
|
|||||
| Total Current Liabilities | 198.00% | 208.73% | -13.24% | -38.94% | -40.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 198.00% | 208.73% | -13.24% | -38.94% | -40.13% |
|
|
|||||
| Common Stock & APIC | 4.91% | -3.04% | 5.11% | -1.32% | -3.86% |
| Retained Earnings | -11.55% | -2.35% | -4.06% | 0.16% | 2.47% |
| Treasury Stock & Other | 61.60% | 18.72% | -3.40% | 9.97% | -23.70% |
| Total Common Equity | 8.16% | -8.94% | 4.21% | 0.15% | -15.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.16% | -8.94% | 4.21% | 0.15% | -15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.16% | -8.94% | 4.21% | 0.15% | -15.99% |
|
|
|||||