Global Energy Metals
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Energy Metals's balance sheet done over the years? Its assets were worth $4,282,238 last year, which is less than in the previous period. 12% of Global Energy Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $532,326, which means an increase by 79% compared compared to last year.

Debt to Assets

Global Energy Metals Corporation (TSX:GEMC.V): Debt to assets
2016 3047585 3.50M 114.98%
2018 4489309 113.59K 2.53%
2019 6415514 109.13K 1.7%
2020 6119271 426.79K 6.97%
2021 8566522 432.88K 5.05%
2022 8938381 297.16K 3.32%
2024 4282238 532.32K 12.43%

GEMC.V Balance Sheet (2015 – 2023)

2023 2021 2020 2019 2018 2017 2015
Assets
Current assets:
Cash and cash equivalents
35.84K382.17K631.54K314324.20K155.70K0
Short term investments
877.18K425.09K378.24K9.65K31.36K90.88K0
Net receivables
25.74K87.48K158.70K6.26K91.93K59.96K20.09K
Inventory
0000000
Other current assets
077.62K150K0144.24K17.15K0
Total current assets
938.78K972.38K1.31M16.23K591.74K323.70K20.09K
Non-current assets:
Property, Plant and Equipment
07.95M7.23M6.09M5.81M4.15M3.01M
Goodwill
0000000
Intangible assets
0000000
Long term investments
0000000
Other non-current assets
3.34M13.01K13.01K13.01K13.01K13.01K13.01K
Total non-current assets
3.34M7.96M7.24M6.10M5.82M4.16M3.02M
Total assets
4.28M8.93M8.56M6.11M6.41M4.48M3.04M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000
Short term debt
032.94K46.09K67.34K7.84K7.84K1.58M
Total current liabilities
532.32K297.16K397.15K346.69K109.13K113.59K3.50M
Non-current liabilities:
Long term debt
0035.73K80.1K000
Deferred tax
0000000
Other non-current liabilities
0000000
Total non-current liabilities
0035.73K80.1K000
Total liabilities
532.32K297.16K432.88K426.79K109.13K113.59K3.50M