Globex Mining Enterprises Inc.
GLBXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,870 | $9,993 | $8,630 | $9,107 |
| Short-Term Investments | $26,843 | $21,584 | $21,328 | $19,845 |
| Receivables | $1,586 | $1,036 | $888 | $756 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2,946 | $2,889 |
| Total Curr. Assets | $37,416 | $32,777 | $33,981 | $32,737 |
| Property Plant & Equip (Net) | $924 | $938 | $960 | $974 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $425 | $757 | $588 | $491 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $151 | $153 | $316 |
| Total NC Assets | $1,498 | $1,846 | $1,701 | $1,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,914 | $34,623 | $35,683 | $34,518 |
| Liabilities | – | – | – | – |
| Payables | $59 | $151 | $166 | $145 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $85 | $85 | $85 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $132 | $338 | $886 | $849 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132 | $338 | $886 | $849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,481 | $56,485 | $56,485 | $56,451 |
| Retained Earnings | -$22,875 | -$27,348 | -$26,837 | -$27,686 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,782 | $34,286 | $34,796 | $33,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,914 | $34,623 | $35,683 | $34,518 |
| Net Debt | -$8,870 | -$9,993 | -$8,630 | -$9,107 |