Globex Mining Enterprises Inc.
GMX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.57% | 7.91% | 33.74% | 17.14% | 14.26% |
| Total Receivables | 8.88% | -7.69% | -0.60% | -2.17% | 14.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.18% | 55.77% | 51.09% | 54.68% | 10.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.99% | 6.05% | 29.17% | 15.13% | 14.23% |
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| Total Current Assets | 12.99% | 6.05% | 29.17% | 15.13% | 14.23% |
| Net Property, Plant & Equipment | -23.13% | -13.93% | -0.45% | 6.49% | 9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.99% | -90.25% | -94.25% | -94.25% | -46.62% |
| Total Assets | 2.10% | -2.29% | 16.79% | 6.37% | 4.83% |
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| Total Accounts Payable | -33.94% | 22.60% | 17.01% | -32.14% | 89.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.23% | 2,175.58% | 108.35% | 130.82% | 711.29% |
| Total Other Current Liabilities | 46.23% | 2,175.58% | 108.35% | 130.82% | 711.29% |
| Total Current Liabilities | 18.76% | 354.31% | 37.10% | 15.62% | 286.60% |
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| Total Current Liabilities | 18.76% | 354.31% | 37.10% | 15.62% | 286.60% |
| 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 | 18.76% | 354.31% | 37.10% | 15.62% | 286.60% |
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| Common Stock & APIC | -5.19% | -8.15% | 0.14% | -2.65% | 0.07% |
| Retained Earnings | 12.88% | 12.56% | 14.03% | 11.70% | 3.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.74% | -4.18% | 16.61% | 6.31% | 3.19% |
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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 | 1.74% | -4.18% | 16.61% | 6.31% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | -4.18% | 16.61% | 6.31% | 3.19% |
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