Global Energy Metals Corporation (5GE2) Financial Statements
Global Energy Metals Corporation Financial Overview
Global Energy Metals Corporation's market cap is currently $865.88K. The company's EPS TTM is $-0.01; its P/E ratio is -3.03; Global Energy Metals Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -34.11K | $ -35.50K |
| Operating Income | $ -475.43K | $ -534.78K | $ -557.00K | $ -1.15M | $ -1.25M |
| EBITDA | $ -475.43K | $ -431.75K | $ -566.41K | $ -4.90M | $ -1.19M |
| Net Income | $ -413.64K | $ -431.75K | $ -943.00K | $ -4.93M | $ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.83K | $ 921.73K | $ 913.03K | $ 1.25M | $ 807.27K |
| Total Assets | $ 3.83M | $ 4.35M | $ 4.28M | $ 4.91M | $ 8.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 32.94K |
| Net Debt | $ -161.25K | $ -25.59K | $ -35.85K | $ -139.98K | $ -349.24K |
| Total Liabilities | $ 274.31K | $ 460.22K | $ 532.33K | $ 373.56K | $ 297.16K |
| Stockholders' Equity | $ 3.56M | $ 3.89M | $ 3.75M | $ 4.54M | $ 8.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -640.68K | $ -619.00K | $ -355.79K | $ -827.66K | $ -1.48M |
| Operating Cash Flow | $ -640.68K | $ -619.00K | $ -355.79K | $ -718.56K | $ -948.81K |
| Investing Cash Flow | $ 776.35K | $ -36.14K | $ -62.19K | $ -109.10K | $ -534.56K |
| Financing Cash Flow | $ 0.00 | $ 644.88K | $ 313.85K | $ 585.47K | $ 1.23M |
Currency in CAD
