US Stock MarketDetailed Quotes

GBLEF GLOBAL ENERGY METALS CORP

Watchlist
  • 0.028470
  • +0.002970+11.65%
15min DelayClose Apr 26 16:00 ET
1.31MMarket Cap-258P/E (TTM)

GLOBAL ENERGY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
96.98%1.1M
136.83%1.32M
55.29%1.25M
55.29%1.25M
4.37%1.3M
-36.07%559.62K
-34.43%556.3K
-20.06%807.27K
-20.06%807.27K
366.43%1.25M
-Cash and cash equivalents
103.64%42.44K
8.83%142.93K
-63.37%139.98K
-63.37%139.98K
-41.68%270.05K
-90.11%20.84K
-71.87%131.33K
-39.49%382.18K
-39.49%382.18K
85.13%463.01K
-Short-term investments
96.72%1.06M
176.38%1.17M
161.98%1.11M
161.98%1.11M
31.53%1.03M
-18.93%538.78K
11.37%424.97K
12.39%425.1K
12.39%425.1K
4,403.33%784.84K
Receivables
-82.13%13.22K
-85.28%15.46K
-67.72%28.24K
-67.72%28.24K
-76.29%37.15K
27.23%73.97K
47.54%105.01K
-44.88%87.49K
-44.88%87.49K
1,076.71%156.66K
-Taxes receivable
-81.67%13.22K
-75.82%15.46K
-36.69%28.24K
-36.69%28.24K
-31.19%33.31K
319.76%72.13K
141.45%63.94K
117.95%44.61K
117.95%44.61K
318.71%48.42K
-Related party accounts receivable
----
----
--0
--0
----
----
7.43%41.08K
12.12%42.87K
12.12%42.87K
----
-Other receivables
----
----
----
----
-96.46%3.84K
--1.84K
----
----
----
6,085.14%108.24K
Prepaid assets
----
----
--0
--0
--0
--0
--0
-48.25%77.63K
-48.25%77.63K
--155.25K
Other current assets
----
----
----
----
----
----
----
----
----
-98.65%1
Total current assets
76.07%1.12M
101.56%1.33M
31.83%1.28M
31.83%1.28M
-14.12%1.34M
-35.63%633.58K
-36.69%661.31K
-26.25%972.39K
-26.25%972.39K
455.24%1.56M
Non current assets
Net PPE
-54.54%3.66M
-54.52%3.65M
-54.63%3.61M
-54.63%3.61M
-38.62%4.94M
1.80%8.05M
0.17%8.02M
9.92%7.95M
9.92%7.95M
28.00%8.05M
-Gross PPE
----
----
-53.35%3.77M
-53.35%3.77M
-37.55%5.1M
2.14%8.19M
0.57%8.16M
10.28%8.08M
10.28%8.08M
29.90%8.17M
-Accumulated depreciation
----
----
-26.93%-160.78K
-26.93%-160.78K
-34.71%-160.78K
-26.10%-141.29K
-31.86%-133.98K
-38.95%-126.66K
-38.95%-126.66K
---119.36K
Related parties assets
----
----
--0
--0
----
----
7.43%41.08K
12.12%42.87K
12.12%42.87K
----
Non current prepaid assets
-35.74%8.36K
-35.74%8.36K
44.95%18.86K
44.95%18.86K
0.00%13.01K
0.00%13.01K
0.00%13.01K
0.00%13.01K
0.00%13.01K
0.00%13.01K
Total non current assets
-54.51%3.67M
-54.49%3.66M
-54.47%3.63M
-54.47%3.63M
-38.56%4.95M
1.80%8.06M
0.17%8.03M
9.91%7.97M
9.91%7.97M
27.94%8.06M
Total assets
-44.99%4.78M
-42.63%4.99M
-45.08%4.91M
-45.08%4.91M
-34.60%6.29M
-2.34%8.7M
-4.08%8.7M
4.34%8.94M
4.34%8.94M
46.19%9.62M
Liabilities
Current liabilities
Payables
-6.13%306.05K
-8.63%241.54K
47.60%323.56K
47.60%323.56K
-37.22%263.75K
-18.10%326.03K
-23.44%264.36K
-30.09%219.22K
-30.09%219.22K
98.03%420.13K
-accounts payable
-21.75%150.83K
-8.63%241.54K
47.60%323.56K
47.60%323.56K
-37.22%263.75K
-51.58%192.76K
-23.44%264.36K
-30.09%219.22K
-30.09%219.22K
98.03%420.13K
-Due to related parties current
16.48%155.22K
----
----
----
----
--133.26K
----
----
----
----
Current accrued expenses
-16.67%25K
66.67%50K
11.11%50K
11.11%50K
----
-33.33%30K
-33.33%30K
20.00%45K
20.00%45K
99.34%45K
Current debt and capital lease obligation
----
----
----
----
----
-68.64%6.93K
-41.43%20.06K
-28.53%32.94K
-28.53%32.94K
-74.82%9.62K
-Current capital lease obligation
----
----
--0
--0
--0
-68.64%6.93K
-41.43%20.06K
-28.53%32.94K
-28.53%32.94K
-68.31%9.62K
Current liabilities
-8.79%331.05K
-7.28%291.54K
25.71%373.56K
25.71%373.56K
-44.44%263.75K
-21.97%362.95K
-25.94%314.42K
-25.18%297.16K
-25.18%297.16K
73.95%474.75K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-55.39%35.73K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-55.39%35.73K
Other non current liabilities
----
----
----
----
----
----
----
----
----
0.00%-1
Total non current liabilities
--0
--0
--0
--0
-100.00%-1
--0
--0
--0
--0
-55.39%35.73K
Total liabilities
-8.79%331.05K
-7.28%291.54K
25.71%373.56K
25.71%373.56K
-48.33%263.75K
-27.54%362.95K
-31.69%314.42K
-31.35%297.16K
-31.35%297.16K
44.60%510.49K
Shareholders'equity
Share capital
8.84%13.6M
8.84%13.6M
6.29%13.29M
6.29%13.29M
4.97%13.12M
10.57%12.5M
11.32%12.5M
18.33%12.5M
18.33%12.5M
38.58%12.5M
-common stock
8.84%13.6M
8.84%13.6M
6.29%13.29M
6.29%13.29M
4.97%13.12M
10.57%12.5M
11.32%12.5M
18.33%12.5M
18.33%12.5M
38.58%12.5M
Retained earnings
-78.98%-11.09M
-80.44%-10.96M
-84.77%-10.75M
-84.77%-10.75M
-62.26%-9.15M
-21.31%-6.2M
-27.12%-6.08M
-26.91%-5.82M
-26.91%-5.82M
-42.29%-5.64M
Gains losses not affecting retained earnings
-117.53%-356.59K
-112.35%-241.96K
-86.16%-302.83K
-86.16%-302.83K
-102.53%-57.11K
-7.94%2.03M
-9.19%1.96M
-107.55%-162.67K
-107.55%-162.67K
91.95%2.25M
Other equity interest
--2.3M
--2.3M
8.43%2.3M
8.43%2.3M
--2.12M
----
----
--2.12M
--2.12M
----
Total stockholders'equity
-46.57%4.45M
-43.95%4.7M
-47.51%4.54M
-47.51%4.54M
-33.83%6.03M
-0.83%8.33M
-2.60%8.38M
6.24%8.64M
6.24%8.64M
46.28%9.11M
Total equity
-46.57%4.45M
-43.95%4.7M
-47.51%4.54M
-47.51%4.54M
-33.83%6.03M
-0.83%8.33M
-2.60%8.38M
6.24%8.64M
6.24%8.64M
46.28%9.11M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 96.98%1.1M136.83%1.32M55.29%1.25M55.29%1.25M4.37%1.3M-36.07%559.62K-34.43%556.3K-20.06%807.27K-20.06%807.27K366.43%1.25M
-Cash and cash equivalents 103.64%42.44K8.83%142.93K-63.37%139.98K-63.37%139.98K-41.68%270.05K-90.11%20.84K-71.87%131.33K-39.49%382.18K-39.49%382.18K85.13%463.01K
-Short-term investments 96.72%1.06M176.38%1.17M161.98%1.11M161.98%1.11M31.53%1.03M-18.93%538.78K11.37%424.97K12.39%425.1K12.39%425.1K4,403.33%784.84K
Receivables -82.13%13.22K-85.28%15.46K-67.72%28.24K-67.72%28.24K-76.29%37.15K27.23%73.97K47.54%105.01K-44.88%87.49K-44.88%87.49K1,076.71%156.66K
-Taxes receivable -81.67%13.22K-75.82%15.46K-36.69%28.24K-36.69%28.24K-31.19%33.31K319.76%72.13K141.45%63.94K117.95%44.61K117.95%44.61K318.71%48.42K
-Related party accounts receivable ----------0--0--------7.43%41.08K12.12%42.87K12.12%42.87K----
-Other receivables -----------------96.46%3.84K--1.84K------------6,085.14%108.24K
Prepaid assets ----------0--0--0--0--0-48.25%77.63K-48.25%77.63K--155.25K
Other current assets -------------------------------------98.65%1
Total current assets 76.07%1.12M101.56%1.33M31.83%1.28M31.83%1.28M-14.12%1.34M-35.63%633.58K-36.69%661.31K-26.25%972.39K-26.25%972.39K455.24%1.56M
Non current assets
Net PPE -54.54%3.66M-54.52%3.65M-54.63%3.61M-54.63%3.61M-38.62%4.94M1.80%8.05M0.17%8.02M9.92%7.95M9.92%7.95M28.00%8.05M
-Gross PPE ---------53.35%3.77M-53.35%3.77M-37.55%5.1M2.14%8.19M0.57%8.16M10.28%8.08M10.28%8.08M29.90%8.17M
-Accumulated depreciation ---------26.93%-160.78K-26.93%-160.78K-34.71%-160.78K-26.10%-141.29K-31.86%-133.98K-38.95%-126.66K-38.95%-126.66K---119.36K
Related parties assets ----------0--0--------7.43%41.08K12.12%42.87K12.12%42.87K----
Non current prepaid assets -35.74%8.36K-35.74%8.36K44.95%18.86K44.95%18.86K0.00%13.01K0.00%13.01K0.00%13.01K0.00%13.01K0.00%13.01K0.00%13.01K
Total non current assets -54.51%3.67M-54.49%3.66M-54.47%3.63M-54.47%3.63M-38.56%4.95M1.80%8.06M0.17%8.03M9.91%7.97M9.91%7.97M27.94%8.06M
Total assets -44.99%4.78M-42.63%4.99M-45.08%4.91M-45.08%4.91M-34.60%6.29M-2.34%8.7M-4.08%8.7M4.34%8.94M4.34%8.94M46.19%9.62M
Liabilities
Current liabilities
Payables -6.13%306.05K-8.63%241.54K47.60%323.56K47.60%323.56K-37.22%263.75K-18.10%326.03K-23.44%264.36K-30.09%219.22K-30.09%219.22K98.03%420.13K
-accounts payable -21.75%150.83K-8.63%241.54K47.60%323.56K47.60%323.56K-37.22%263.75K-51.58%192.76K-23.44%264.36K-30.09%219.22K-30.09%219.22K98.03%420.13K
-Due to related parties current 16.48%155.22K------------------133.26K----------------
Current accrued expenses -16.67%25K66.67%50K11.11%50K11.11%50K-----33.33%30K-33.33%30K20.00%45K20.00%45K99.34%45K
Current debt and capital lease obligation ---------------------68.64%6.93K-41.43%20.06K-28.53%32.94K-28.53%32.94K-74.82%9.62K
-Current capital lease obligation ----------0--0--0-68.64%6.93K-41.43%20.06K-28.53%32.94K-28.53%32.94K-68.31%9.62K
Current liabilities -8.79%331.05K-7.28%291.54K25.71%373.56K25.71%373.56K-44.44%263.75K-21.97%362.95K-25.94%314.42K-25.18%297.16K-25.18%297.16K73.95%474.75K
Non current liabilities
Long term debt and capital lease obligation -------------------------------------55.39%35.73K
-Long term capital lease obligation -------------------------------------55.39%35.73K
Other non current liabilities ------------------------------------0.00%-1
Total non current liabilities --0--0--0--0-100.00%-1--0--0--0--0-55.39%35.73K
Total liabilities -8.79%331.05K-7.28%291.54K25.71%373.56K25.71%373.56K-48.33%263.75K-27.54%362.95K-31.69%314.42K-31.35%297.16K-31.35%297.16K44.60%510.49K
Shareholders'equity
Share capital 8.84%13.6M8.84%13.6M6.29%13.29M6.29%13.29M4.97%13.12M10.57%12.5M11.32%12.5M18.33%12.5M18.33%12.5M38.58%12.5M
-common stock 8.84%13.6M8.84%13.6M6.29%13.29M6.29%13.29M4.97%13.12M10.57%12.5M11.32%12.5M18.33%12.5M18.33%12.5M38.58%12.5M
Retained earnings -78.98%-11.09M-80.44%-10.96M-84.77%-10.75M-84.77%-10.75M-62.26%-9.15M-21.31%-6.2M-27.12%-6.08M-26.91%-5.82M-26.91%-5.82M-42.29%-5.64M
Gains losses not affecting retained earnings -117.53%-356.59K-112.35%-241.96K-86.16%-302.83K-86.16%-302.83K-102.53%-57.11K-7.94%2.03M-9.19%1.96M-107.55%-162.67K-107.55%-162.67K91.95%2.25M
Other equity interest --2.3M--2.3M8.43%2.3M8.43%2.3M--2.12M----------2.12M--2.12M----
Total stockholders'equity -46.57%4.45M-43.95%4.7M-47.51%4.54M-47.51%4.54M-33.83%6.03M-0.83%8.33M-2.60%8.38M6.24%8.64M6.24%8.64M46.28%9.11M
Total equity -46.57%4.45M-43.95%4.7M-47.51%4.54M-47.51%4.54M-33.83%6.03M-0.83%8.33M-2.60%8.38M6.24%8.64M6.24%8.64M46.28%9.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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