Globex Mining Enterprises Inc.
GMX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.09% | 3.58% | -4.29% | -1.02% | 15.74% |
| Total Receivables | -71.52% | 5.30% | 3.89% | 9.76% | -9.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.09% | 35.80% | 16.55% | -22.42% | -11.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65% | 3.91% | -3.37% | -0.10% | 12.65% |
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| Total Current Assets | 1.65% | 3.91% | -3.37% | -0.10% | 12.65% |
| Net Property, Plant & Equipment | 3.04% | -1.36% | -20.02% | 0.34% | -2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | -51.55% | 86.43% | -0.08% | -94.45% |
| Total Assets | 2.26% | 3.48% | -2.97% | -0.59% | 2.29% |
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| Total Accounts Payable | -3.82% | 14.17% | -43.79% | 136.81% | -56.54% |
| Total Accrued Expenses | 46.43% | -21.74% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.57% | -53.35% | 1,103.67% | -16.15% | -68.94% |
| Total Other Current Liabilities | -72.57% | -53.35% | 1,103.67% | -16.15% | -68.94% |
| Total Current Liabilities | -59.84% | 4.56% | 118.89% | 47.37% | -64.79% |
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| Total Current Liabilities | -59.84% | 4.56% | 118.89% | 47.37% | -64.79% |
| 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 | -59.84% | 4.56% | 118.89% | 47.37% | -64.79% |
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| Common Stock & APIC | 5.39% | 0.56% | -6.08% | 0.88% | -0.48% |
| Retained Earnings | -7.39% | 2.97% | 8.14% | -3.09% | 5.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.84% | 3.45% | -4.31% | -0.95% | 3.76% |
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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 | 3.84% | 3.45% | -4.31% | -0.95% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | 3.45% | -4.31% | -0.95% | 3.76% |
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