Globex Mining Enterprises Inc.

GMX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,428CA$9,993CA$8,630CA$9,107
Short-Term InvestmentsCA$33,285CA$21,584CA$21,328CA$19,845
ReceivablesCA$1,586CA$1,036CA$888CA$756
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$117CA$164CA$3,136CA$3,029
Total Curr. AssetsCA$37,416CA$32,777CA$33,981CA$32,737
Property Plant & Equip (Net)CA$924CA$938CA$960CA$974
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$574CA$757CA$588CA$491
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$151CA$153CA$316
Total NC AssetsCA$1,498CA$1,846CA$1,701CA$1,782
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38,914CA$34,623CA$35,683CA$34,518
Liabilities––––
PayablesCA$59CA$151CA$166CA$145
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$85CA$85CA$85
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$73CA$101CA$636CA$618
Total Curr. Liab.CA$132CA$338CA$886CA$849
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$132CA$338CA$886CA$849
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,481CA$56,485CA$56,485CA$56,451
Retained Earnings-CA$22,875-CA$27,348-CA$26,837-CA$27,686
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5,175CA$5,149CA$5,149CA$4,905
Total EquityCA$38,782CA$34,286CA$34,796CA$33,670
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38,914CA$34,623CA$35,683CA$34,518
Net Debt-CA$2,428-CA$9,993-CA$8,630-CA$9,107