Globex Mining Enterprises Inc.
GLBXF
$1.72
-$0.02-1.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 27.00M | 25.64M | 23.15M | 20.84M | 20.12M |
| Total Receivables | 934.90K | 1.14M | 759.80K | 2.67M | 2.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.30K | 83.90K | 120.00K | 132.00K | 97.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.05M | 26.86M | 24.03M | 23.64M | 22.75M |
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| Total Current Assets | 28.05M | 26.86M | 24.03M | 23.64M | 22.75M |
| Net Property, Plant & Equipment | 805.50K | 663.30K | 688.10K | 667.80K | 677.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.80K | 107.40K | 111.00K | 106.50K | 219.80K |
| Total Assets | 29.49M | 27.94M | 25.39M | 24.83M | 23.99M |
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| Total Accounts Payable | 91.50K | 42.60K | 110.80K | 115.20K | 100.90K |
| Total Accrued Expenses | -3.20K | -- | -1.50K | -2.80K | -2.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.40K | 52.30K | 138.30K | 504.20K | 491.20K |
| Total Other Current Liabilities | 75.40K | 52.30K | 138.30K | 504.20K | 491.20K |
| Total Current Liabilities | 163.70K | 94.90K | 247.60K | 616.60K | 589.70K |
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| Total Current Liabilities | 163.70K | 94.90K | 247.60K | 616.60K | 589.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.70K | 94.90K | 247.60K | 616.60K | 589.70K |
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| Common Stock & APIC | 45.11M | 44.27M | 45.19M | 42.88M | 42.64M |
| Retained Earnings | -15.78M | -16.42M | -20.05M | -18.67M | -19.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.33M | 27.84M | 25.14M | 24.21M | 23.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.33M | 27.84M | 25.14M | 24.21M | 23.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.33M | 27.84M | 25.14M | 24.21M | 23.40M |
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