Globex Mining Enterprises Inc.
GLBXF
$1.21
-$0.01-0.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.95% | 9.00% | 13.57% | 7.91% | 33.74% |
| Total Receivables | -53.31% | -65.80% | 8.88% | -7.69% | -0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.60% | 11.63% | 9.18% | 55.77% | 51.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.08% | 1.96% | 12.99% | 6.05% | 29.17% |
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| Total Current Assets | 14.08% | 1.96% | 12.99% | 6.05% | 29.17% |
| Net Property, Plant & Equipment | -21.64% | -18.43% | -23.13% | -13.93% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.91% | -5.93% | -94.99% | -90.25% | -94.25% |
| Total Assets | 13.00% | 2.07% | 2.10% | -2.29% | 16.79% |
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| Total Accounts Payable | -76.27% | 46.17% | -33.94% | 22.60% | 17.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.76% | 29.13% | 46.23% | 2,175.58% | 108.35% |
| Total Other Current Liabilities | -41.76% | 29.13% | 46.23% | 2,175.58% | 108.35% |
| Total Current Liabilities | -64.77% | 35.45% | 18.76% | 354.31% | 37.10% |
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| Total Current Liabilities | -64.77% | 35.45% | 18.76% | 354.31% | 37.10% |
| 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 | -64.77% | 35.45% | 18.76% | 354.31% | 37.10% |
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| Common Stock & APIC | -2.50% | 0.41% | -5.19% | -8.15% | 0.14% |
| Retained Earnings | 21.60% | 1.31% | 12.88% | 12.56% | 14.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.85% | 1.82% | 1.74% | -4.18% | 16.61% |
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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 | 13.85% | 1.82% | 1.74% | -4.18% | 16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.85% | 1.82% | 1.74% | -4.18% | 16.61% |
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