Globex Mining Enterprises Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	9.11	6.61	1.53	8.33	4.77	Upgrade
Short-Term Investments	19.85	18.01	20.09	18.38	5.69	Upgrade
Cash & Short-Term Investments	28.95	24.63	21.62	26.71	10.46	Upgrade
Cash Growth	17.57%	13.90%	-19.05%	155.27%	245.67%	Upgrade
Accounts Receivable	0.05	0.05	0.14	0.08	0.17	Upgrade
Other Receivables	3.6	3.57	2.91	2.94	0.05	Upgrade
Receivables	3.64	3.62	3.05	3.02	0.22	Upgrade
Prepaid Expenses	0.14	0.08	0.07	0.09	0.13	Upgrade
Total Current Assets	32.74	28.33	24.75	29.82	10.82	Upgrade
Property, Plant & Equipment	0.97	1.04	1.09	1.02	0.39	Upgrade
Long-Term Investments	0.49	0.08	0.13	0.01	0.01	Upgrade
Other Long-Term Assets	0.32	2.98	5.29	6.67	0.82	Upgrade
Total Assets	34.52	32.42	31.25	37.51	12.04	Upgrade
Accounts Payable	0.15	0.11	0.15	0.11	0.15	Upgrade
Accrued Expenses	-0	-	-	-	-	Upgrade
Current Income Taxes Payable	0.09	-	-	2.45	-	Upgrade
Other Current Liabilities	0.62	0.06	0.06	0.05	0.04	Upgrade
Total Current Liabilities	0.85	0.17	0.21	2.61	0.19	Upgrade
Long-Term Debt	-	-	-	-	0.05	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.01	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.9	Upgrade
Total Liabilities	0.85	0.17	0.21	2.61	1.15	Upgrade
Common Stock	56.45	56.18	56.71	56.46	56.12	Upgrade
Additional Paid-In Capital	4.91	5.14	4.96	4.95	4.99	Upgrade
Retained Earnings	-27.69	-29.06	-30.63	-26.5	-50.22	Upgrade
Shareholders' Equity	33.67	32.25	31.05	34.9	10.89	Upgrade
Total Liabilities & Equity	34.52	32.42	31.25	37.51	12.04	Upgrade
Total Debt	-	-	-	-	0.05	Upgrade
Net Cash (Debt)	28.95	24.63	21.62	26.71	10.41	Upgrade
Net Cash Growth	17.57%	13.90%	-19.05%	156.53%	243.98%	Upgrade
Net Cash Per Share	0.51	0.44	0.39	0.47	0.19	Upgrade
Filing Date Shares Outstanding	56.1	55.26	55.6	55.41	55	Upgrade
Total Common Shares Outstanding	56.07	55.3	55.67	55.36	55	Upgrade
Working Capital	31.89	28.16	24.54	27.21	10.63	Upgrade
Book Value Per Share	0.60	0.58	0.56	0.63	0.20	Upgrade
Tangible Book Value	33.67	32.25	31.05	34.9	10.89	Upgrade
Tangible Book Value Per Share	0.60	0.58	0.56	0.63	0.20	Upgrade
Land	1.23	1.23	1.05	0.97	0.54	Upgrade
Buildings	-	-	0.17	0.17	-	Upgrade
Machinery	0.72	0.7	0.7	0.62	0.56	Upgrade

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