Globex Mining Enterprises Inc.
GLBXF
$1.01
$0.00230.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.74% | 17.14% | 14.26% | 16.73% | 3.35% |
| Total Receivables | -0.60% | -2.17% | 14.15% | 21.66% | 7.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.09% | 54.68% | 10.92% | 15.13% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.17% | 15.13% | 14.23% | 17.34% | 3.88% |
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| Total Current Assets | 29.17% | 15.13% | 14.23% | 17.34% | 3.88% |
| Net Property, Plant & Equipment | -0.45% | 6.49% | 9.86% | 12.06% | 12.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.25% | -94.25% | -46.62% | -45.30% | -45.76% |
| Total Assets | 16.79% | 6.37% | 4.83% | 6.32% | -4.15% |
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| Total Accounts Payable | 17.01% | -32.14% | 89.98% | -27.93% | 38.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.35% | 130.82% | 711.29% | 16.42% | 22.79% |
| Total Other Current Liabilities | 108.35% | 130.82% | 711.29% | 16.42% | 22.79% |
| Total Current Liabilities | 37.10% | 15.62% | 286.60% | -16.26% | 34.59% |
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| Total Current Liabilities | 37.10% | 15.62% | 286.60% | -16.26% | 34.59% |
| 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 | 37.10% | 15.62% | 286.60% | -16.26% | 34.59% |
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| Common Stock & APIC | 0.14% | -2.65% | 0.07% | 1.88% | 0.93% |
| Retained Earnings | 14.03% | 11.70% | 3.18% | 2.77% | -6.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.61% | 6.31% | 3.19% | 6.47% | -4.41% |
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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 | 16.61% | 6.31% | 3.19% | 6.47% | -4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.61% | 6.31% | 3.19% | 6.47% | -4.41% |
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