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Global Energy Metals Corporation (GEMC) Financings

TSXV: GEMC · Unspecified · Exploration stage

Global Energy Metals Corp. provides investors with direct exposure to the rapidly expanding new energy market through the development of a diversified, global portfolio of exploration and growth-stage critical mineral assets. The Company recognizes that the accelerating electrification of the global economy is fundamentally dependent on the secure supply of critical battery metals, including cobalt, nickel, copper, lithium and other essential raw materials. To help address this challenge and participate meaningfully in the electrification movement, Global Energy Metals has adopted a disciplined consolidate, partner and invest strategy, assembling and advancing a portfolio of strategically significant battery metal investments.

Global Energy Metals Corporation financial statements

Key figures read from 43 of 44 financial statement filings, Oct 28, 2016 to May 27, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Cash and equivalentsC$25,587C$35,848C$139,979C$382,179C$631,546
Short-term investmentsC$896,138C$877,187C$1,113,668C$425,095C$378,244
Total current assetsC$967,951C$938,780C$1,281,891C$972,388C$1,318,497
Total current liabilities———C$297,162C$397,150
Working capital———C$675,226C$921,347
Exploration and evaluation assetsC$3,376,504C$3,335,096C$3,608,164C$7,918,866C$7,165,394
Total assetsC$4,354,455C$4,282,238C$4,908,917C$8,938,381C$8,566,522
Debt————C$0
Total liabilitiesC$460,222C$532,326C$373,563C$297,162C$432,883
Shareholders' equityC$3,894,233C$3,749,912C$4,535,354C$8,641,219C$8,133,639

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
General and administrativeC$193,780C$181,988C$219,189C$233,647C$226,871
Share-based compensation—C$0C$191,980C$0C$324,230
Impairments and write-downs(C$29,182)(C$376,590)C$1,149,787——
Net income (loss)(C$431,752)(C$943,069)(C$4,930,776)(C$1,233,463)(C$1,076,570)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Operating cash flow(C$619,001)(C$355,787)(C$718,562)(C$948,811)(C$1,005,171)
Investing cash flow(C$36,136)(C$62,193)(C$109,103)(C$534,559)(C$34,241)
Financing cash flowC$644,876C$313,849C$585,465C$1,234,003C$1,670,644
Exploration spending (capitalized)(C$41,408)(C$103,522)(C$109,103)(C$534,559)(C$34,241)
Change in cash(C$10,261)(C$104,131)(C$242,200)(C$249,367)C$631,232
Cash at end of periodC$25,587C$35,848C$139,979C$382,179C$631,546

No financings are on record for Global Energy Metals Corporation yet.

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