Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.63	9.11	6.61	1.53	8.33	4.77
Short-Term Investments	21.33	19.85	18.01	20.09	18.38	5.69
Cash & Short-Term Investments	29.96	28.95	24.63	21.62	26.71	10.46
Cash Growth	20.55%	17.57%	13.90%	-19.05%	155.27%	245.67%
Accounts Receivable	0.02	0.05	0.05	0.14	0.08	0.17
Other Receivables	3.81	3.6	3.57	2.91	2.94	0.05
Receivables	3.83	3.64	3.62	3.05	3.02	0.22
Prepaid Expenses	0.19	0.14	0.08	0.07	0.09	0.13
Total Current Assets	33.98	32.74	28.33	24.75	29.82	10.82
Property, Plant & Equipment	0.96	0.97	1.04	1.09	1.02	0.39
Long-Term Investments	0.59	0.49	0.08	0.13	0.01	0.01
Other Long-Term Assets	0.15	0.32	2.98	5.29	6.67	0.82
Total Assets	35.68	34.52	32.42	31.25	37.51	12.04
Accounts Payable	0.17	0.15	0.11	0.15	0.11	0.15
Accrued Expenses	-0	-0	-	-	-	-
Current Income Taxes Payable	0.09	0.09	-	-	2.45	-
Other Current Liabilities	0.64	0.62	0.06	0.06	0.05	0.04
Total Current Liabilities	0.89	0.85	0.17	0.21	2.61	0.19
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	-	0.9
Total Liabilities	0.89	0.85	0.17	0.21	2.61	1.15
Common Stock	56.48	56.45	56.18	56.71	56.46	56.12
Additional Paid-In Capital	5.15	4.91	5.14	4.96	4.95	4.99
Retained Earnings	-26.84	-27.69	-29.06	-30.63	-26.5	-50.22
Shareholders' Equity	34.8	33.67	32.25	31.05	34.9	10.89
Total Liabilities & Equity	35.68	34.52	32.42	31.25	37.51	12.04
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	29.96	28.95	24.63	21.62	26.71	10.41
Net Cash Growth	20.55%	17.57%	13.90%	-19.05%	156.53%	243.98%
Net Cash Per Share	0.53	0.51	0.44	0.39	0.47	0.19
Filing Date Shares Outstanding	56.1	56.1	55.26	55.6	55.41	55
Total Common Shares Outstanding	56.1	56.07	55.3	55.67	55.36	55
Working Capital	33.1	31.89	28.16	24.54	27.21	10.63
Book Value Per Share	0.62	0.60	0.58	0.56	0.63	0.20
Tangible Book Value	34.8	33.67	32.25	31.05	34.9	10.89
Tangible Book Value Per Share	0.62	0.60	0.58	0.56	0.63	0.20
Land	1.23	1.23	1.23	1.05	0.97	0.54
Buildings	-	-	-	0.17	0.17	-
Machinery	0.72	0.72	0.7	0.7	0.62	0.56

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.