Globex Mining Enterprises Inc. (TSX:GMX)
Canada
· Delayed Price · Currency is CAD 2.210
-0.060 (-2.64%)
Apr 29, 2026, 12:43 PM EST
Globex Mining Enterprises Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.85 | 9.11 | 6.61 | 1.53 | 8.33 | Upgrade
|
| Short-Term Investments | 29.17 | 19.85 | 18.01 | 20.09 | 18.38 | Upgrade
|
| Cash & Short-Term Investments | 37.02 | 28.95 | 24.63 | 21.62 | 26.71 | Upgrade
|
| Cash Growth | 27.87% | 17.57% | 13.90% | -19.05% | 155.27% | Upgrade
|
| Accounts Receivable | 0.13 | 0.05 | 0.05 | 0.14 | 0.08 | Upgrade
|
| Other Receivables | 1.15 | 3.6 | 3.57 | 2.91 | 2.94 | Upgrade
|
| Receivables | 1.28 | 3.64 | 3.62 | 3.05 | 3.02 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.14 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 38.46 | 32.74 | 28.33 | 24.75 | 29.82 | Upgrade
|
| Property, Plant & Equipment | 1.1 | 0.97 | 1.04 | 1.09 | 1.02 | Upgrade
|
| Long-Term Investments | 0.73 | 0.49 | 0.08 | 0.13 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.32 | 2.98 | 5.29 | 6.67 | Upgrade
|
| Total Assets | 40.44 | 34.52 | 32.42 | 31.25 | 37.51 | Upgrade
|
| Accounts Payable | 0.13 | 0.15 | 0.11 | 0.15 | 0.11 | Upgrade
|
| Accrued Expenses | -0 | -0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | - | - | 2.45 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.62 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.85 | 0.17 | 0.21 | 2.61 | Upgrade
|
| Total Liabilities | 0.22 | 0.85 | 0.17 | 0.21 | 2.61 | Upgrade
|
| Common Stock | 56.76 | 56.45 | 56.18 | 56.71 | 56.46 | Upgrade
|
| Additional Paid-In Capital | 5.09 | 4.91 | 5.14 | 4.96 | 4.95 | Upgrade
|
| Retained Earnings | -21.63 | -27.69 | -29.06 | -30.63 | -26.5 | Upgrade
|
| Shareholders' Equity | 40.22 | 33.67 | 32.25 | 31.05 | 34.9 | Upgrade
|
| Total Liabilities & Equity | 40.44 | 34.52 | 32.42 | 31.25 | 37.51 | Upgrade
|
| Net Cash (Debt) | 37.02 | 28.95 | 24.63 | 21.62 | 26.71 | Upgrade
|
| Net Cash Growth | 27.87% | 17.57% | 13.90% | -19.05% | 156.53% | Upgrade
|
| Net Cash Per Share | 0.65 | 0.51 | 0.44 | 0.39 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 57.05 | 56.1 | 55.26 | 55.6 | 55.41 | Upgrade
|
| Total Common Shares Outstanding | 56.35 | 56.07 | 55.3 | 55.67 | 55.36 | Upgrade
|
| Working Capital | 38.23 | 31.89 | 28.16 | 24.54 | 27.21 | Upgrade
|
| Book Value Per Share | 0.71 | 0.60 | 0.58 | 0.56 | 0.63 | Upgrade
|
| Tangible Book Value | 40.22 | 33.67 | 32.25 | 31.05 | 34.9 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.60 | 0.58 | 0.56 | 0.63 | Upgrade
|
| Land | 1.34 | 1.23 | 1.23 | 1.05 | 0.97 | Upgrade
|
| Buildings | - | - | - | 0.17 | 0.17 | Upgrade
|
| Machinery | 0.82 | 0.72 | 0.7 | 0.7 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.