Globex Mining Enterprises Inc.

GMX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$7CA$2CA$12
Short-Term InvestmentsCA$20CA$18CA$20CA$15
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$4CA$3CA$3
Total Curr. AssetsCA$33CA$28CA$25CA$30
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$3CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$5CA$7
Total NC AssetsCA$2CA$4CA$7CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35CA$32CA$31CA$38
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$3
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$0-CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$0CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56CA$56CA$57CA$56
Retained Earnings-CA$28-CA$29-CA$31-CA$27
AOCICA$0-CA$0-CA$0-CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$34CA$32CA$31CA$35
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35CA$32CA$31CA$38
Net Debt-CA$9-CA$7-CA$2-CA$12