Globex Mining Enterprises Inc. (GMX.TO)

CAD 1.17

(1.74%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.42 Million 31.25 Million 37.5 Million 12.03 Million 5.79 Million 5.85 Million
Total Current Assets 28.33 Million 24.74 Million 29.82 Million 10.81 Million 4.6 Million 4.6 Million
Cash And Short Term Investments 24.62 Million 21.61 Million 26.7 Million 10.46 Million 3.02 Million 3.6 Million
Cash and Cash Equivalents 6.61 Million 1.52 Million 12.12 Million 4.77 Million 1.61 Million 2.7 Million
Short Term Investments 18.01 Million 20.09 Million 14.58 Million 5.68 Million 1.41 Million 904.54 Thousand
Net Receivables 50.39 Thousand 1.12 Million 132.6 Thousand 221.61 Thousand 277.02 Thousand 215.14 Thousand
Inventory 82.44 Thousand 1.00 1.00 - 1.23 Million 11.94 Thousand
Other Current Assets 3.57 Million 73.41 Thousand 2.98 Million 133.44 Thousand 64.32 Thousand 781.49 Thousand
Total Non-Current Assets 4.09 Million 6.5 Million 7.68 Million 1.21 Million 1.18 Million 1.25 Million
Net PPE 1.19 Million 929.84 Thousand 847.77 Thousand 389.69 Thousand 399.54 Thousand 418.8 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 75.32 Thousand 128.66 Thousand 5638.00 7595.00 8464.00 46.52 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.82 Million 5.45 Million 6.83 Million 821.6 Thousand 781.78 Thousand 789.12 Thousand
Other Assets - - - - - -
Total Liabilities 171.4 Thousand 209.83 Thousand 2.6 Million 1.15 Million 1.16 Million 1.3 Million
Total Current Liabilities 171.4 Thousand 209.83 Thousand 2.6 Million 185.83 Thousand 130.15 Thousand 376.52 Thousand
Account Payables 108.71 Thousand 154.59 Thousand 109.34 Thousand 146.49 Thousand 98.02 Thousand 159.09 Thousand
Tax Payables - - 2.44 Million - - 185.6 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 62.68 Thousand 55.24 Thousand 2.49 Million 39.33 Thousand 32.13 Thousand 217.43 Thousand
Total Non Current Liabilities - 154.59 Thousand - 964.29 Thousand 1.03 Million 930.01 Thousand
Long-Term Debt - - - 51.1 Thousand - 68.04 Thousand
Deferred Revenue Non Current - - - 8703.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 154.59 Thousand - 904.49 Thousand 1.03 Million 861.96 Thousand
Other Liabilities - -154.59 Thousand - - - -
Total Equity 32.25 Million 31.04 Million 34.89 Million 10.88 Million 4.62 Million 4.55 Million
Stock Holders Equity 32.25 Million 31.04 Million 34.89 Million 10.88 Million 4.62 Million 4.55 Million
Common Stock 56.17 Million 56.71 Million 56.45 Million 56.11 Million 55.9 Million 55.68 Million
Retained Earnings -29.06 Million -30.62 Million -26.5 Million -50.22 Million -56.2 Million -55.8 Million
Accumulated other comprehensive income - - - - - -701.55 Thousand
Common Stock Equity 32.25 Million 31.04 Million 34.89 Million 10.88 Million 4.62 Million 4.55 Million
Capital Lease Obligation - - - - - -
Total Investments 18.08 Million 20.21 Million 14.58 Million 5.69 Million 1.42 Million 951.06 Thousand
Total Debt - - - 51.1 Thousand - 68.04 Thousand
Net Debt -6.61 Million -1.52 Million -12.12 Million -4.72 Million -1.61 Million -2.63 Million

Balance Sheet Charts