Globex Mining Enterprises Inc.
GLBXF
$1.31
-$0.05-3.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 28.56M | 27.00M | 25.64M | 23.15M | 20.84M |
| Total Receivables | 963.70K | 934.90K | 1.14M | 759.80K | 2.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.90K | 114.30K | 83.90K | 120.00K | 132.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.68M | 28.05M | 26.86M | 24.03M | 23.64M |
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| Total Current Assets | 29.68M | 28.05M | 26.86M | 24.03M | 23.64M |
| Net Property, Plant & Equipment | 797.60K | 805.50K | 663.30K | 688.10K | 667.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.00K | 107.80K | 107.40K | 111.00K | 106.50K |
| Total Assets | 31.44M | 29.49M | 27.94M | 25.39M | 24.83M |
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| Total Accounts Payable | 425.90K | 91.50K | 42.60K | 110.80K | 115.20K |
| Total Accrued Expenses | -7.40K | -3.20K | -- | -1.50K | -2.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 510.10K | 75.40K | 52.30K | 138.30K | 504.20K |
| Total Other Current Liabilities | 510.10K | 75.40K | 52.30K | 138.30K | 504.20K |
| Total Current Liabilities | 928.70K | 163.70K | 94.90K | 247.60K | 616.60K |
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| Total Current Liabilities | 928.70K | 163.70K | 94.90K | 247.60K | 616.60K |
| 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 | 928.70K | 163.70K | 94.90K | 247.60K | 616.60K |
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| Common Stock & APIC | 44.63M | 45.11M | 44.27M | 45.19M | 42.88M |
| Retained Earnings | -14.12M | -15.78M | -16.42M | -20.05M | -18.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.51M | 29.33M | 27.84M | 25.14M | 24.21M |
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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 | 30.51M | 29.33M | 27.84M | 25.14M | 24.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.51M | 29.33M | 27.84M | 25.14M | 24.21M |
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