Globex Mining Enterprises Inc.
GMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.02% | 15.74% | -1.58% | 18.62% | -13.31% |
| Total Receivables | 9.76% | -9.32% | -10.72% | 11.87% | 8.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.42% | -11.08% | 93.75% | 13.04% | -20.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.10% | 12.65% | -2.47% | 17.69% | -10.96% |
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| Total Current Assets | -0.10% | 12.65% | -2.47% | 17.69% | -10.96% |
| Net Property, Plant & Equipment | 0.34% | -2.89% | -3.81% | 6.21% | 7.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | -94.45% | -0.50% | 4.27% | -0.13% |
| Total Assets | -0.59% | 2.29% | -0.97% | 15.98% | -9.46% |
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| Total Accounts Payable | 136.81% | -56.54% | 111.91% | -46.35% | 37.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.15% | -68.94% | 625.89% | 10.21% | -7.11% |
| Total Other Current Liabilities | -16.15% | -68.94% | 625.89% | 10.21% | -7.11% |
| Total Current Liabilities | 47.37% | -64.79% | 300.00% | -33.94% | 24.29% |
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| Total Current Liabilities | 47.37% | -64.79% | 300.00% | -33.94% | 24.29% |
| 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 | 47.37% | -64.79% | 300.00% | -33.94% | 24.29% |
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| Common Stock & APIC | 0.88% | -0.48% | -2.59% | 2.40% | -1.94% |
| Retained Earnings | -3.09% | 5.19% | 2.61% | 9.68% | -5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.95% | 3.76% | -2.57% | 16.45% | -9.69% |
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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 | -0.95% | 3.76% | -2.57% | 16.45% | -9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 3.76% | -2.57% | 16.45% | -9.69% |
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