Globex Mining Enterprises Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	8.87	9.11	6.61	1.53	8.33	4.77
Short-Term Investments	26.84	19.85	18.01	20.09	18.38	5.69
Cash & Short-Term Investments	35.71	28.95	24.63	21.62	26.71	10.46
Cash Growth	25.74%	17.57%	13.90%	-19.05%	155.27%	245.67%
Accounts Receivable	0.12	0.05	0.05	0.14	0.08	0.17
Other Receivables	1.47	3.6	3.57	2.91	2.94	0.05
Receivables	1.59	3.64	3.62	3.05	3.02	0.22
Prepaid Expenses	0.12	0.14	0.08	0.07	0.09	0.13
Total Current Assets	37.42	32.74	28.33	24.75	29.82	10.82
Property, Plant & Equipment	0.92	0.97	1.04	1.09	1.02	0.39
Long-Term Investments	0.42	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	38.91	34.52	32.42	31.25	37.51	12.04
Accounts Payable	0.06	0.15	0.11	0.15	0.11	0.15
Accrued Expenses	-	-0	-	-	-	-
Current Income Taxes Payable	-	0.09	-	-	2.45	-
Other Current Liabilities	0.07	0.62	0.06	0.06	0.05	0.04
Total Current Liabilities	0.13	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	0.13	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	5.18	4.91	5.14	4.96	4.95	4.99
Retained Earnings	-22.88	-27.69	-29.06	-30.63	-26.5	-50.22
Shareholders' Equity	38.78	33.67	32.25	31.05	34.9	10.89
Total Liabilities & Equity	38.91	34.52	32.42	31.25	37.51	12.04
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	35.71	28.95	24.63	21.62	26.71	10.41
Net Cash Growth	25.74%	17.57%	13.90%	-19.05%	156.53%	243.98%
Net Cash Per Share	0.63	0.51	0.44	0.39	0.47	0.19
Filing Date Shares Outstanding	56.23	56.1	55.26	55.6	55.41	55
Total Common Shares Outstanding	56.09	56.07	55.3	55.67	55.36	55
Working Capital	37.28	31.89	28.16	24.54	27.21	10.63
Book Value Per Share	0.69	0.60	0.58	0.56	0.63	0.20
Tangible Book Value	38.78	33.67	32.25	31.05	34.9	10.89
Tangible Book Value Per Share	0.69	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	0.73	0.72	0.7	0.7	0.62	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.