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$9,107CA$6,612CA$1,529CA$12,125
Short-Term InvestmentsCA$19,845CA$18,014CA$20,091CA$14,582
ReceivablesCA$756CA$50CA$140CA$133
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,029CA$3,656CA$2,986CA$2,981
Total Curr. AssetsCA$32,737CA$28,332CA$24,746CA$29,821
Property Plant & Equip (Net)CA$974CA$1,039CA$930CA$848
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$491CA$3,052CA$129CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$316CA$0CA$5,450CA$6,833
Total NC AssetsCA$1,782CA$4,091CA$6,509CA$7,686
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34,518CA$32,424CA$31,255CA$37,508
Liabilities––––
PayablesCA$145CA$109CA$155CA$109
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$85CA$0CA$0CA$2,445
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$618CA$63CA$55CA$54
Total Curr. Liab.CA$849CA$171CA$210CA$2,609
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$155CA$0
Other LiabilitiesCA$0CA$0-CA$155CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$849CA$171CA$210CA$2,609
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,451CA$56,177CA$56,712CA$56,457
Retained Earnings-CA$27,686-CA$29,060-CA$30,630-CA$26,504
AOCICA$0-CA$0-CA$0-CA$0
Other EquityCA$4,905CA$5,135CA$4,963CA$4,946
Total EquityCA$33,670CA$32,252CA$31,045CA$34,899
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34,518CA$32,424CA$31,255CA$37,508
Net Debt-CA$9,107-CA$6,612-CA$1,529-CA$12,125
Globex Mining Enterprises Inc. (GMX.TO) Financial Statements & Key Stats | AlphaPilot