Globex Mining Enterprises Inc.
GLBXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,107 | $6,612 | $1,529 | $12,125 |
| Short-Term Investments | $19,845 | $18,014 | $20,091 | $14,582 |
| Receivables | $756 | $50 | $140 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,029 | $3,656 | $2,986 | $3,035 |
| Total Curr. Assets | $32,737 | $28,332 | $24,746 | $29,821 |
| Property Plant & Equip (Net) | $974 | $1,193 | $930 | $848 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $491 | $75 | $129 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $316 | $2,823 | $5,450 | $6,833 |
| Total NC Assets | $1,782 | $4,091 | $6,509 | $7,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,518 | $32,424 | $31,255 | $37,508 |
| Liabilities | – | – | – | – |
| Payables | $145 | $109 | $155 | $109 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $85 | $0 | $0 | $2,445 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $618 | $63 | $55 | $54 |
| Total Curr. Liab. | $849 | $171 | $210 | $2,609 |
| 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 | $849 | $171 | $210 | $2,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,451 | $56,177 | $56,712 | $56,457 |
| Retained Earnings | -$27,686 | -$29,060 | -$30,630 | -$26,504 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $4,905 | $5,135 | $4,963 | $4,946 |
| Total Equity | $33,670 | $32,252 | $31,045 | $34,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,518 | $32,424 | $31,255 | $37,508 |
| Net Debt | -$9,107 | -$6,612 | -$1,529 | -$12,125 |