Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.85	9.11	6.61	1.53	8.33
Short-Term Investments	29.17	19.85	18.01	20.09	18.38
Cash & Short-Term Investments	37.02	28.95	24.63	21.62	26.71
Cash Growth	27.87%	17.57%	13.90%	-19.05%	155.27%
Accounts Receivable	0.22	3.02	2.94	2.09	3
Other Receivables	0.35	-	0.13	0.06	0.02
Total Trade Receivables	0.57	3.02	3.07	2.15	3.02
Other Current Assets	0.87	0.76	0.63	0.97	0.09
Total Current Assets	38.46	32.74	28.33	24.75	29.82
Net Property, Plant & Equipment	1.1	0.97	1.04	0.93	0.85
Long-Term Investments	0.73	0.49	0.08	0.13	0.01
Other Long-Term Assets	0.15	0.32	2.98	5.45	6.83
Total Assets	40.44	34.52	32.42	31.25	37.51
Accounts Payable	0.21	0.21	0.17	0.21	0.16
Other Current Liabilities	0.02	0.64	-	-	2.45
Total Current Liabilities	0.22	0.85	0.17	0.21	2.61
Total Liabilities	0.22	0.85	0.17	0.21	2.61
Common Stock	56.76	56.45	56.18	56.71	56.46
Additional Paid-in Capital	5.09	4.91	5.14	4.96	4.95
Retained Earnings	-21.63	-27.69	-29.06	-30.63	-26.5
Shareholders' Equity	40.22	33.67	32.25	31.05	34.9
Total Liabilities & Equity	40.44	34.52	32.42	31.25	37.51
Net Cash (Debt)	37.02	28.95	24.63	21.62	26.71
Net Cash Growth	27.87%	17.57%	13.90%	-19.05%	156.53%
Net Cash Per Share	0.65	0.51	0.44	0.39	0.47
Book Value	40.22	33.67	32.25	31.05	34.9
Book Value Per Share	0.71	0.60	0.57	0.56	0.61
Tangible Book Value	40.22	33.67	32.25	31.05	34.9
Tangible Book Value Per Share	0.71	0.60	0.57	0.56	0.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.