Global Energy Metals Corporation (GBLEF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.9 Million 8.93 Million 8.56 Million 6.11 Million 6.41 Million 4.48 Million
Total Current Assets 1.28 Million 972.38 Thousand 1.31 Million 16.23 Thousand 591.74 Thousand 323.7 Thousand
Cash And Short Term Investments 1.25 Million 807.27 Thousand 1 Million 9966.00 355.57 Thousand 246.58 Thousand
Cash and Cash Equivalents 139.97 Thousand 382.17 Thousand 631.54 Thousand 314.00 324.2 Thousand 155.7 Thousand
Short Term Investments 1.11 Million 425.09 Thousand 378.24 Thousand 9652.00 31.36 Thousand 90.88 Thousand
Net Receivables 28.24 Thousand 87.48 Thousand 158.7 Thousand 6269.00 91.93 Thousand 59.96 Thousand
Inventory -28.24 - - -6.27 - -
Other Current Assets 28.24 77.62 Thousand 150 Thousand 6.27 144.24 Thousand 17.15 Thousand
Total Non-Current Assets 3.62 Million 7.96 Million 7.24 Million 6.1 Million 5.82 Million 4.16 Million
Net PPE 3.6 Million 7.95 Million 7.23 Million 6.09 Million 5.81 Million 4.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 18.86 Thousand 13.01 Thousand 13.01 Thousand 13.01 Thousand 13.01 Thousand 13.01 Thousand
Other Assets - - - 0.00 0.00 -
Total Liabilities 373.56 Thousand 297.16 Thousand 432.88 Thousand 426.79 Thousand 109.13 Thousand 113.59 Thousand
Total Current Liabilities 373.56 Thousand 297.16 Thousand 397.15 Thousand 346.69 Thousand 109.13 Thousand 113.59 Thousand
Account Payables 323.56 Thousand 219.22 Thousand 313.55 Thousand 256.77 Thousand 75.79 Thousand 85.75 Thousand
Tax Payables - - - - - -
Short Term Debt - 32.94 Thousand 46.09 Thousand 67.34 Thousand 7843.00 7843.00
Deferred Revenue - - - - - -
Other Current Liabilities 50 Thousand 45 Thousand 37.5 Thousand 22.57 Thousand 25.5 Thousand 20 Thousand
Total Non Current Liabilities - - 35.73 Thousand 80.1 Thousand - -
Long-Term Debt - - 35.73 Thousand 80.1 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.53 Million 8.64 Million 8.13 Million 5.69 Million 6.3 Million 4.37 Million
Stock Holders Equity 4.53 Million 8.64 Million 8.13 Million 5.69 Million 6.3 Million 4.37 Million
Common Stock 13.28 Million 12.49 Million 10.56 Million 8.03 Million 8.02 Million 5.63 Million
Retained Earnings -10.74 Million -5.81 Million -4.58 Million -3.5 Million -2.9 Million -1.94 Million
Accumulated other comprehensive income 1.99 Million 1.95 Million 2.15 Million 1.16 Million 1.18 Million 686.95 Thousand
Common Stock Equity 4.53 Million 8.64 Million 8.13 Million 5.69 Million 6.3 Million 4.37 Million
Capital Lease Obligation - 32.94 Thousand 81.82 Thousand 139.6 Thousand - -
Total Investments 1.11 Million 425.09 Thousand 378.24 Thousand 9652.00 31.36 Thousand 90.88 Thousand
Total Debt - 32.94 Thousand 81.82 Thousand 147.44 Thousand 7843.00 7843.00
Net Debt -139.97 Thousand -349.23 Thousand -549.72 Thousand 147.13 Thousand -316.36 Thousand -147.86 Thousand

Balance Sheet Charts