Production (Stage)
Global Energy Metals Corporation
GEMC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.47% | -20.92% | 14.00% | 11.48% | -28.31% |
| Total Receivables | 8.61% | 45.89% | 22.87% | 184.85% | -34.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.17% | -18.96% | 14.24% | 13.37% | -28.38% |
|
|
|||||
| Total Current Assets | 32.17% | -18.96% | 14.24% | 13.37% | -28.38% |
| Net Property, Plant & Equipment | 0.38% | -6.92% | 3.26% | -9.85% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.69% | -6.45% | 1.64% | -1.61% | -1.59% |
| Total Assets | 7.19% | -9.77% | 5.66% | -5.60% | -8.51% |
|
|
|||||
| Total Accounts Payable | 30.94% | 103.30% | -80.96% | 146.75% | 18.56% |
| Total Accrued Expenses | 0.00% | -62.34% | 1.28% | 196.22% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 34.21% |
| Total Other Current Liabilities | -- | -- | -- | -- | 34.21% |
| Total Current Liabilities | 26.72% | 26.03% | -69.38% | 24.85% | 24.25% |
|
|
|||||
| Total Current Liabilities | 26.72% | 26.03% | -69.38% | 24.85% | 24.25% |
| 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 | 26.72% | 26.03% | -69.38% | 24.85% | 24.25% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 6.15% | -1.09% | -2.47% |
| Retained Earnings | -0.95% | 5.14% | -1.12% | -3.10% | 1.38% |
| Treasury Stock & Other | 21.53% | -12.04% | -5.09% | 8.39% | -15.67% |
| Total Common Equity | 6.15% | -11.11% | 16.31% | -8.76% | -10.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.15% | -11.11% | 16.31% | -8.76% | -10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.15% | -11.11% | 16.31% | -8.76% | -10.95% |
|
|
|||||