Globex Mining Enterprises Inc.
GMX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.79% | 5.31% | 10.74% | 11.09% | 3.58% |
| Total Receivables | 3.08% | -17.88% | 49.83% | -71.52% | 5.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.65% | 36.23% | -30.08% | -9.09% | 35.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.82% | 4.42% | 11.77% | 1.65% | 3.91% |
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| Total Current Assets | 5.82% | 4.42% | 11.77% | 1.65% | 3.91% |
| Net Property, Plant & Equipment | -0.98% | 21.44% | -3.60% | 3.04% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | 0.37% | -3.24% | 4.23% | -51.55% |
| Total Assets | 6.58% | 5.57% | 10.05% | 2.26% | 3.48% |
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| Total Accounts Payable | 365.46% | 114.79% | -61.55% | -3.82% | 14.17% |
| Total Accrued Expenses | -131.25% | -- | -- | 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 | 576.53% | 44.17% | -62.18% | -72.57% | 2.65% |
| Total Other Current Liabilities | 576.53% | 44.17% | -62.18% | -72.57% | 2.65% |
| Total Current Liabilities | 467.32% | 72.50% | -61.67% | -59.84% | 4.56% |
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| Total Current Liabilities | 467.32% | 72.50% | -61.67% | -59.84% | 4.56% |
| 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 | 467.32% | 72.50% | -61.67% | -59.84% | 4.56% |
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| Common Stock & APIC | -1.06% | 1.90% | -2.05% | 5.39% | 0.56% |
| Retained Earnings | 10.49% | 3.93% | 18.10% | -7.39% | 2.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.01% | 5.34% | 10.76% | 3.84% | 3.45% |
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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 | 4.01% | 5.34% | 10.76% | 3.84% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 5.34% | 10.76% | 3.84% | 3.45% |
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