Global Energy Metals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | 0.00 | 34,113 | 35,504 | 46,292 |
| Gross Profit | -- | 0.00 | -34,113 | -35,504 | -46,292 |
| Selling General And Administration | 225,218 | 271,344 | 814,760 | 878,909 | -- |
| General And Administrative Expense | 223,843 | 236,548 | 651,455 | 279,085 | -- |
| Research And Development | 75,000 | 75,000 | 90,231 | 122,000 | -- |
| Other Operating Expenses | 205,378 | 210,774 | 211,895 | 214,379 | -- |
| Operating Expense | 505,596 | 557,118 | 1.1M | 1.2M | -- |
| Operating Income | -505,596 | -557,118 | -1.2M | -1.3M | -- |
| EBIT | -505,596 | -557,118 | -4.9M | -1.2M | -- |
| Interest Expense | -- | 0.00 | 1,586 | 4,196 | 8,148 |
| Interest Expense Non Operating | -- | 0.00 | 1,586 | 4,196 | 8,148 |
| Net Interest Income | -- | 0.00 | -1,586 | -4,196 | -8,148 |
| Other Income Expense | 73,844 | -385,951 | -3.8M | 21,526 | -- |
| Other Non Operating Income Expenses | 131,812 | 3,578 | 5,806 | 21,526 | -- |
| Special Income Charges | -29,182 | -350,599 | -3.8M | 0.00 | -- |
| Write Off | 29,182 | 0.00 | -- | -- | 0.00 |
| Gain On Sale Of Security | -28,786 | -38,930 | -- | -- | -9,508 |
| Pretax Income | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| Net Income Common Stockholders | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| Net Income | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| EBITDA | -505,596 | -557,118 | -4.9M | -1.2M | -- |
| Normalized EBITDA | -447,628 | -167,589 | -1.1M | -1.2M | -- |
| Reconciled Depreciation | -- | 0.00 | 34,113 | 35,504 | 46,292 |
| Basic EPS | -0.01 | -0.02 | -0.14 | -0.04 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.14 | -0.04 | -- |
| Basic Average Shares | 66.0M | 45.6M | 35.4M | 28.9M | -- |
| Diluted Average Shares | 66.0M | 45.6M | 35.4M | 28.9M | -- |
| Total Unusual Items | -57,968 | -389,529 | -3.8M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -57,968 | -389,529 | -3.8M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -373,784 | -553,540 | -1.1M | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | -2.6M | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 376,590 | 1.1M | 0.00 | -- |
| Net Income Continuous Operations | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| Net Non Operating Interest Income Expense | -- | 0.00 | -1,586 | -4,196 | -8,148 |
| Other Gand A | 223,843 | 236,548 | 459,475 | 279,085 | -- |
| Other Special Charges | -- | -25,991 | -- | -- | -7,843 |
| Reconciled Cost Of Revenue | -- | 0.00 | 34,113 | 35,504 | 46,292 |
| Salaries And Wages | -- | 0.00 | 191,980 | 0.00 | 324,230 |
| Selling And Marketing Expense | 1,375 | 34,796 | 163,305 | 599,824 | -- |
| Total Expenses | 505,596 | 557,118 | 1.2M | 1.3M | -- |
| Total Operating Income As Reported | -505,596 | -557,118 | -1.2M | -1.3M | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 25,587 | 35,848 | 139,979 | 382,179 | -- |
| Cash Cash Equivalents And Short Term Investments | 921,725 | 913,035 | 1.3M | 807,274 | -- |
| Cash Financial | 25,587 | 35,848 | 139,979 | 382,179 | -- |
| Other Short Term Investments | 896,138 | 877,187 | 1.1M | 425,095 | -- |
| Receivables | 15,763 | 25,745 | 28,244 | 87,487 | -- |
| Prepaid Assets | 30,463 | 0.00 | 0.00 | 77,627 | -- |
| Current Assets | 967,951 | 938,780 | 1.3M | 972,388 | -- |
| Gross PPE | -- | 3.5M | 3.8M | 8.1M | 7.3M |
| Accumulated Depreciation | -- | -160,778 | -160,778 | -126,664 | -91,160 |
| Net PPE | 3.4M | 3.3M | 3.6M | 8.0M | -- |
| Total Non Current Assets | 3.4M | 3.3M | 3.6M | 8.0M | -- |
| Total Assets | 4.4M | 4.3M | 4.9M | 8.9M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 32,940 | 46,092 |
| Accounts Payable | 385,222 | 457,326 | 323,563 | 219,222 | -- |
| Payables | 385,222 | 457,326 | 323,563 | 219,222 | -- |
| Payables And Accrued Expenses | 460,222 | 532,326 | 373,563 | 264,222 | -- |
| Current Accrued Expenses | 75,000 | 75,000 | 50,000 | 45,000 | -- |
| Current Liabilities | 460,222 | 532,326 | 373,563 | 297,162 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 35,733 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 35,733 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 460,222 | 532,326 | 373,563 | 297,162 | -- |
| Common Stock | 14.2M | 13.6M | 13.3M | 12.5M | -- |
| Capital Stock | 14.2M | 13.6M | 13.3M | 12.5M | -- |
| Retained Earnings | -12.1M | -11.7M | -10.7M | -5.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -527,856 | -459,053 | -302,831 | -162,670 | -- |
| Other Equity Adjustments | -527,856 | -459,053 | -302,831 | -162,670 | -- |
| Common Stock Equity | 3.9M | 3.7M | 4.5M | 8.6M | -- |
| Stockholders Equity | 3.9M | 3.7M | 4.5M | 8.6M | -- |
| Total Equity Gross Minority Interest | 3.9M | 3.7M | 4.5M | 8.6M | -- |
| Total Capitalization | 3.9M | 3.7M | 4.5M | 8.6M | -- |
| Net Tangible Assets | 3.9M | 3.7M | 4.5M | 8.6M | -- |
| Tangible Book Value | 3.9M | 3.7M | 4.5M | 8.6M | -- |
| Working Capital | 507,729 | 406,454 | 908,328 | 675,226 | -- |
| Invested Capital | 3.9M | 3.7M | 4.5M | 8.6M | -- |
| Total Debt | -- | -- | 0.00 | 32,940 | 81,825 |
| Share Issued | 67.6M | 45.9M | 48.9M | 32.5M | -- |
| Ordinary Shares Number | 67.6M | 45.9M | 48.9M | 32.5M | -- |
| Buildings And Improvements | -- | 160,778 | 160,778 | 160,778 | -- |
| Capital Lease Obligations | -- | -- | 0.00 | 32,940 | 81,825 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 32,940 | 46,092 |
| Duefrom Related Parties Current | -- | -- | 0.00 | 42,873 | 38,237 |
| Non Current Prepaid Assets | 10,000 | 8,362 | 18,862 | 13,013 | -- |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.1M | -- |
| Other Properties | -- | 3.3M | 3.6M | 7.9M | 7.3M |
| Other Receivables | -- | 18,373 | -- | -- | 100,000 |
| Taxes Receivable | 15,763 | 7,372 | 28,244 | 44,614 | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -619,001 | -355,787 | -718,562 | -948,811 | -- |
| Cash Flow From Continuing Operating Activities | -619,001 | -355,787 | -718,562 | -948,811 | -- |
| Depreciation And Amortization | -- | 0.00 | 34,113 | 35,504 | 46,292 |
| Depreciation Amortization Depletion | -- | 0.00 | 34,113 | 35,504 | 46,292 |
| Stock Based Compensation | -- | 0.00 | 191,980 | 0.00 | 324,230 |
| Change In Working Capital | -113,405 | 197,753 | 202,124 | 249,148 | -- |
| Change In Receivables | -19,200 | 2,499 | 21,005 | 71,219 | -- |
| Change In Payables And Accrued Expense | -72,104 | 184,754 | 109,341 | 105,556 | -- |
| Other Non Cash Items | -131,812 | -- | 1,586 | 4,196 | 8,148 |
| Capital Expenditure | -10,000 | -- | -109,103 | -534,559 | -34,241 |
| Purchase Of PPE | -10,000 | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -10,000 | 0.00 | -- | -- | -- |
| Sale Of Investment | 15,272 | 41,329 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 15,272 | 41,329 | 0.00 | -- | -- |
| Investing Cash Flow | -36,136 | -62,193 | -109,103 | -534,559 | -- |
| Cash Flow From Continuing Investing Activities | -36,136 | -62,193 | -109,103 | -534,559 | -- |
| Repayment Of Debt | -- | 0.00 | -32,940 | -48,885 | -33,211 |
| Net Issuance Payments Of Debt | -- | 0.00 | -32,940 | -48,885 | -33,211 |
| Issuance Of Capital Stock | 644,876 | 313,849 | 0.00 | 1.2M | -- |
| Net Common Stock Issuance | 644,876 | 313,849 | 0.00 | 1.2M | -- |
| Financing Cash Flow | 644,876 | 313,849 | 585,465 | 1.2M | -- |
| Cash Flow From Continuing Financing Activities | 644,876 | 313,849 | 585,465 | 1.2M | -- |
| Changes In Cash | -10,261 | -104,131 | -242,200 | -249,367 | -- |
| Beginning Cash Position | 35,848 | 139,979 | 382,179 | 631,546 | -- |
| End Cash Position | 25,587 | 35,848 | 139,979 | 382,179 | -- |
| Free Cash Flow | -629,001 | -355,787 | -718,562 | -948,811 | -- |
| Asset Impairment Charge | 29,182 | 376,590 | 1.1M | -- | -- |
| Capital Expenditure Reported | -- | -- | -109,103 | -534,559 | -34,241 |
| Change In Prepaid Assets | -22,101 | 10,500 | 71,778 | 72,373 | -- |
| Common Stock Issuance | 644,876 | 313,849 | 0.00 | 1.2M | -- |
| Depreciation | -- | 0.00 | 34,113 | 35,504 | 46,292 |
| Gain Loss On Investment Securities | 28,786 | 38,930 | -- | -- | -- |
| Interest Paid Cfo | -- | 0.00 | -1,586 | -4,196 | -8,148 |
| Long Term Debt Payments | -- | 0.00 | -32,940 | -48,885 | -33,211 |
| Net Income From Continuing Operations | -431,752 | -943,069 | -4.9M | -1.2M | -- |
| Net Long Term Debt Issuance | -- | 0.00 | -32,940 | -48,885 | -33,211 |
| Net Other Investing Changes | -41,408 | -103,522 | -109,103 | -534,559 | -- |
| Operating Gains Losses | 28,786 | 12,939 | 2.6M | -- | -32,408 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 618,405 | 90,300 | 83,496 |