Globex Mining Enterprises Inc.
GMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.95% | 37.05% | 34.18% | 21.95% | 9.00% |
| Total Receivables | 18.15% | -63.87% | -63.09% | -53.31% | -65.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.33% | 16.59% | 17.59% | 0.60% | 11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.08% | 25.55% | 23.28% | 14.08% | 1.96% |
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| Total Current Assets | 16.08% | 25.55% | 23.28% | 14.08% | 1.96% |
| Net Property, Plant & Equipment | 20.13% | 19.44% | 18.98% | -21.64% | -18.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.47% | -1.41% | -50.96% | -8.91% | -5.93% |
| Total Assets | 19.84% | 26.63% | 22.94% | 13.00% | 2.07% |
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| Total Accounts Payable | 16.52% | 269.70% | -9.32% | -76.27% | 46.17% |
| Total Accrued Expenses | -- | -164.29% | -39.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.47% | 1.17% | -84.65% | -41.76% | 29.13% |
| Total Other Current Liabilities | -50.47% | 1.17% | -84.65% | -41.76% | 29.13% |
| Total Current Liabilities | -20.19% | 50.62% | -72.24% | -64.77% | 35.45% |
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| Total Current Liabilities | -20.19% | 50.62% | -72.24% | -64.77% | 35.45% |
| 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 | -20.19% | 50.62% | -72.24% | -64.77% | 35.45% |
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| Common Stock & APIC | -3.23% | 4.08% | 5.78% | -2.50% | 0.41% |
| Retained Earnings | 32.64% | 24.36% | 18.00% | 21.60% | 1.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.24% | 26.01% | 25.34% | 13.85% | 1.82% |
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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 | 20.24% | 26.01% | 25.34% | 13.85% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.24% | 26.01% | 25.34% | 13.85% | 1.82% |
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