Also trades as: GMX.TO (TSX) · $vol 0M
GLBXF OTC
Globex Mining Enterprises Inc.
1W: -6.8%
1M: -6.8%
3M: +9.3%
YTD: +21.6%
1Y: +40.7%
3Y: +171.4%
5Y: +81.0%
$1.52
+0.03 (+1.97%)
Weekly Expected Move ±5.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
+6.5% ▲
5Y CAGR: +42.9%
Total Liabilities
$849K
+395.0% ▲
5Y CAGR: -6.2%
Shareholders Equity
$34M
+4.4% ▲
5Y CAGR: +48.7%
Cash & Investments
$29M
+17.6% ▲
5Y CAGR: +57.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$9M
-37.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $12M | $2M | $7M | $9M |
| Short-Term Investments | $6M | $15M | $20M | $18M | $20M |
| Cash & ST Investments | $10M | $27M | $22M | $25M | $29M |
| Net Receivables | $169K | $79K | $140K | $50K | $756K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $3M | $4M | $3M |
| Total Current Assets | $11M | $30M | $25M | $28M | $33M |
| Property, Plant & Equip. | $390K | $848K | $930K | $1M | $974K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8K | $6K | $129K | $75K | $491K |
| Other Non-Current Assets | $822K | $7M | $5M | $3M | $316K |
| Total Non-Current Assets | $1M | $8M | $7M | $4M | $2M |
| Total Assets | $12M | $38M | $31M | $32M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $146K | $109K | $155K | $109K | $145K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $0 | $63K | $0 |
| Total Current Liabilities | $186K | $3M | $210K | $171K | $849K |
| Long-Term Debt | $51K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $913K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $964K | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $3M | $210K | $171K | $849K |
| — Equity — | |||||
| Common Stock | $56M | $56M | $57M | $56M | $56M |
| Retained Earnings | -$50M | -$27M | -$31M | -$29M | -$28M |
| Accumulated OCI | $0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $11M | $35M | $31M | $32M | $34M |
| Total Liabilities & Equity | $12M | $38M | $31M | $32M | $35M |
| — Key Metrics — | |||||
| Total Debt | $51K | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$12M | -$2M | -$7M | -$9M |
| Total Investments | $6M | $15M | $20M | $18M | $20M |