Global Energy Metals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling General And Administration | 58,219 | 102,257 | 32,557 | 52,752 | 43,570 |
| General And Administrative Expense | 58,219 | 101,757 | 31,682 | 52,752 | 43,570 |
| Research And Development | 34,963 | 30,000 | 15,000 | 15,000 | 15,000 |
| Other Operating Expenses | 43,442 | 42,956 | 50,421 | 39,600 | 66,483 |
| Operating Expense | 136,624 | 175,213 | 97,978 | 107,352 | 125,053 |
| Operating Income | -136,624 | -175,213 | -97,978 | -107,352 | -125,053 |
| EBIT | -136,624 | -175,213 | -97,978 | -107,352 | -125,053 |
| Interest Expense | -- | -- | -- | -- | -- |
| Interest Expense Non Operating | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- |
| Other Income Expense | -54,338 | -58,935 | -1,506 | -12,852 | 147,137 |
| Other Non Operating Income Expenses | -- | -18,188 | -- | -- | 150,000 |
| Special Income Charges | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -54,338 | -11,565 | -1,506 | -12,852 | -2,863 |
| Pretax Income | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -429.45 |
| Net Income From Continuing And Discontinued Operation | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| Net Income From Continuing Operation Net Minority Interest | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| Net Income Including Noncontrolling Interests | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| Net Income Common Stockholders | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| Net Income | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| EBITDA | -136,624 | -175,213 | -97,978 | -107,352 | -125,053 |
| Normalized EBITDA | -82,286 | -134,466 | -96,472 | -94,500 | -122,190 |
| Reconciled Depreciation | -- | -- | -- | -- | -- |
| Basic EPS | 0.00 | -- | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | -0.00 | 0.00 | 0.00 |
| Basic Average Shares | 67.6M | -- | 67.6M | 67.6M | 62.4M |
| Diluted Average Shares | 67.6M | -- | 67.6M | 67.6M | 62.4M |
| Total Unusual Items | -54,338 | -40,747 | -1,506 | -12,852 | -2,863 |
| Total Unusual Items Excluding Goodwill | -54,338 | -40,747 | -1,506 | -12,852 | -2,863 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -136,624 | -193,401 | -97,978 | -107,352 | 24,518 |
| Diluted NI Availto Com Stockholders | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | -- |
| Other Gand A | 58,219 | 101,757 | 31,682 | 52,752 | 43,570 |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | -- |
| Selling And Marketing Expense | -- | 500.00 | 875.00 | 0.00 | 0.00 |
| Total Expenses | 136,624 | 175,213 | 97,978 | 107,352 | 125,053 |
| Total Operating Income As Reported | -136,624 | -174,032 | -83,444 | -120,204 | -127,916 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4,422 | 25,587 | 37,536 | 63,297 | 116,466 |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 921,725 | 1.2M | 865,265 | 1.0M |
| Cash Financial | 4,422 | 25,587 | 37,536 | 63,297 | 116,466 |
| Other Short Term Investments | 1.1M | 896,138 | 1.1M | 801,968 | 910,902 |
| Receivables | 4,947 | 15,763 | 52,629 | 48,447 | 31,197 |
| Prepaid Assets | 0.00 | 30,463 | -- | -- | -- |
| Current Assets | 1.1M | 967,951 | 1.2M | 913,712 | 1.1M |
| Gross PPE | -- | -- | -- | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -- | -- |
| Net PPE | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Total Non Current Assets | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M |
| Total Assets | 4.6M | 4.4M | 4.6M | 4.3M | 4.5M |
| Accounts Payable | 437,144 | 385,222 | 49,170 | 186,026 | 85,931 |
| Payables | 437,144 | 385,222 | 243,377 | 186,026 | 85,931 |
| Payables And Accrued Expenses | 512,144 | 460,222 | 273,377 | 216,026 | 160,931 |
| Current Accrued Expenses | 75,000 | 75,000 | 30,000 | 30,000 | 75,000 |
| Current Liabilities | 512,144 | 460,222 | 273,377 | 216,026 | 160,931 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 512,144 | 460,222 | 273,376 | 216,026 | 160,931 |
| Common Stock | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
| Capital Stock | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
| Retained Earnings | -12.3M | -12.1M | -11.9M | -11.8M | -11.7M |
| Gains Losses Not Affecting Retained Earnings | -188,912 | -527,856 | -338,394 | -684,272 | -575,338 |
| Other Equity Adjustments | -188,912 | -527,856 | -338,394 | -684,272 | -575,338 |
| Common Stock Equity | 4.0M | 3.9M | 4.3M | 4.1M | 4.3M |
| Stockholders Equity | 4.0M | 3.9M | 4.3M | 4.1M | 4.3M |
| Total Equity Gross Minority Interest | 4.0M | 3.9M | 4.3M | 4.1M | 4.3M |
| Total Capitalization | 4.0M | 3.9M | 4.3M | 4.1M | 4.3M |
| Net Tangible Assets | 4.0M | 3.9M | 4.3M | 4.1M | 4.3M |
| Tangible Book Value | 4.0M | 3.9M | 4.3M | 4.1M | 4.3M |
| Working Capital | 590,521 | 507,729 | 933,055 | 697,686 | 897,634 |
| Invested Capital | 4.0M | 3.9M | 4.3M | 4.1M | 4.3M |
| Share Issued | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M |
| Ordinary Shares Number | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M |
| Buildings And Improvements | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | 194,207 | -- | -- |
| Non Current Prepaid Assets | 10,000 | 10,000 | 10,000 | 8,362 | 8,362 |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Other Properties | -- | -- | -- | -- | -- |
| Other Receivables | -- | -- | 29,268 | 29,268 | 18,459 |
| Taxes Receivable | 4,947 | 15,763 | 23,361 | 19,179 | 12,738 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -44,065 | 16,075 | -47,954 | -82,359 | -504,763 |
| Cash Flow From Continuing Operating Activities | -44,065 | 16,075 | -47,954 | -82,359 | -504,763 |
| Depreciation And Amortization | -- | -- | -- | -- | -- |
| Depreciation Amortization Depletion | -- | -- | -- | -- | -- |
| Change In Working Capital | 82,385 | 174,067 | 51,530 | 37,845 | -376,847 |
| Change In Receivables | 0.00 | 7,684 | -4,182 | -17,250 | -5,452 |
| Change In Payables And Accrued Expense | 51,922 | 186,846 | 57,350 | 55,095 | -371,395 |
| Other Non Cash Items | -- | 18,188 | 0.00 | 0.00 | -150,000 |
| Sale Of Investment | 88,090 | -16,307 | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 88,090 | -16,307 | -- | -- | 0.00 |
| Investing Cash Flow | 22,900 | -23,400 | 22,193 | 29,190 | -64,119 |
| Cash Flow From Continuing Investing Activities | 22,900 | -23,400 | 22,193 | 29,190 | -64,119 |
| Repayment Of Debt | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | -4,624 | 0.00 | 0.00 | 649,500 |
| Net Common Stock Issuance | 0.00 | -4,624 | 0.00 | 0.00 | 649,500 |
| Financing Cash Flow | 0.00 | -4,624 | 0.00 | 0.00 | 649,500 |
| Cash Flow From Continuing Financing Activities | 0.00 | -4,624 | 0.00 | 0.00 | 649,500 |
| Changes In Cash | -21,165 | -11,949 | -25,761 | -53,169 | 80,618 |
| Beginning Cash Position | 25,587 | 37,536 | 63,297 | 116,466 | 35,848 |
| End Cash Position | 4,422 | 25,587 | 37,536 | 63,297 | 116,466 |
| Free Cash Flow | -44,065 | 6,075 | -47,954 | -82,359 | -504,763 |
| Asset Impairment Charge | 10,816 | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 30,463 | -20,463 | -1,638 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | -4,624 | 0.00 | 0.00 | 649,500 |
| Depreciation | -- | -- | -- | -- | -- |
| Gain Loss On Investment Securities | 53,696 | -- | -- | -- | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -190,962 | -234,148 | -99,484 | -120,204 | 22,084 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -65,190 | 2,907 | -9,386 | 29,190 | -64,119 |
| Operating Gains Losses | 53,696 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- |