Globex Mining Enterprises Inc. GLBXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.02% | 36.70% | 34.18% | 21.95% | 9.00% |
| Total Receivables | 18.22% | -63.96% | -63.09% | -53.31% | -65.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.42% | 16.29% | 17.59% | 0.60% | 11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.15% | 25.23% | 23.28% | 14.08% | 1.96% |
|
|
|||||
| Total Current Assets | 16.15% | 25.23% | 23.28% | 14.08% | 1.96% |
| Net Property, Plant & Equipment | 20.20% | 19.14% | 18.98% | -21.64% | -18.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.38% | -1.69% | -50.96% | -8.91% | -5.93% |
| Total Assets | 19.91% | 26.31% | 22.94% | 13.00% | 2.07% |
|
|
|||||
| Total Accounts Payable | 16.61% | 268.75% | -9.32% | -76.27% | 46.17% |
| Total Accrued Expenses | -- | -160.71% | -39.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.47% | 0.91% | -84.65% | -41.76% | 29.13% |
| Total Other Current Liabilities | -50.47% | 0.91% | -84.65% | -41.76% | 29.13% |
| Total Current Liabilities | -20.15% | 50.24% | -72.24% | -64.77% | 35.45% |
|
|
|||||
| Total Current Liabilities | -20.15% | 50.24% | -72.24% | -64.77% | 35.45% |
| 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 | -20.15% | 50.24% | -72.24% | -64.77% | 35.45% |
|
|
|||||
| Common Stock & APIC | -3.17% | 3.82% | 5.78% | -2.50% | 0.41% |
| Retained Earnings | 32.61% | 24.55% | 18.00% | 21.60% | 1.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.31% | 25.70% | 25.34% | 13.85% | 1.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.31% | 25.70% | 25.34% | 13.85% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.31% | 25.70% | 25.34% | 13.85% | 1.82% |
|
|
|||||