Globex Mining Enterprises Inc.
GMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 21.02M | 21.24M | 18.35M | 18.65M | 15.72M |
| Total Receivables | 2.44M | 2.22M | 2.45M | 2.74M | 2.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.40K | 107.50K | 120.90K | 62.40K | 55.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.55M | 23.57M | 20.92M | 21.45M | 18.23M |
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| Total Current Assets | 23.55M | 23.57M | 20.92M | 21.45M | 18.23M |
| Net Property, Plant & Equipment | 846.50K | 843.60K | 868.70K | 903.10K | 850.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.90K | 118.00K | 2.13M | 2.14M | 2.05M |
| Total Assets | 24.72M | 24.87M | 24.31M | 24.55M | 21.17M |
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| Total Accounts Payable | 179.50K | 75.80K | 174.40K | 82.30K | 153.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.80K | 107.10K | 344.80K | 47.50K | 43.10K |
| Total Other Current Liabilities | 89.80K | 107.10K | 344.80K | 47.50K | 43.10K |
| Total Current Liabilities | 269.40K | 182.80K | 519.20K | 129.80K | 196.50K |
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| Total Current Liabilities | 269.40K | 182.80K | 519.20K | 129.80K | 196.50K |
| 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 | 269.40K | 182.80K | 519.20K | 129.80K | 196.50K |
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| Common Stock & APIC | 45.40M | 45.01M | 45.23M | 46.43M | 45.34M |
| Retained Earnings | -20.95M | -20.32M | -21.43M | -22.00M | -24.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.45M | 24.69M | 23.79M | 24.42M | 20.97M |
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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 | 24.45M | 24.69M | 23.79M | 24.42M | 20.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.45M | 24.69M | 23.79M | 24.42M | 20.97M |
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