Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.03	7.85	9.11	6.61	1.53	8.33
Short-Term Investments	31.74	29.17	19.85	18.01	20.09	18.38
Cash & Short-Term Investments	39.77	37.02	28.95	24.63	21.62	26.71
Cash Growth	32.76%	27.87%	17.57%	13.91%	-19.05%	155.27%
Accounts Receivable	0.19	0.22	3.02	2.94	2.09	3
Other Receivables	0.35	0.35	-	0.13	0.06	0.02
Total Trade Receivables	0.54	0.57	3.02	3.07	2.15	3.02
Other Current Assets	1.02	0.87	0.76	0.63	0.97	0.09
Total Current Assets	41.33	38.46	32.74	28.33	24.75	29.82
Net Property, Plant & Equipment	1.11	1.1	0.97	1.04	0.93	0.85
Long-Term Investments	1.18	0.73	0.49	0.08	0.13	0.01
Other Long-Term Assets	0.15	0.15	0.32	2.98	5.45	6.83
Total Assets	43.77	40.44	34.52	32.42	31.25	37.51
Accounts Payable	0.68	0.21	0.21	0.17	0.21	0.16
Other Current Liabilities	0.61	0.02	0.64	-	-	2.45
Total Current Liabilities	1.29	0.22	0.85	0.17	0.21	2.61
Total Liabilities	1.29	0.22	0.85	0.17	0.21	2.61
Common Stock	57.16	56.76	56.45	56.18	56.71	56.46
Additional Paid-in Capital	4.98	5.09	4.91	5.14	4.96	4.95
Retained Earnings	-19.66	-21.63	-27.69	-29.06	-30.63	-26.5
Shareholders' Equity	42.48	40.22	33.67	32.25	31.05	34.9
Total Liabilities & Equity	43.77	40.44	34.52	32.42	31.25	37.51
Net Cash (Debt)	39.77	37.02	28.95	24.63	21.62	26.71
Net Cash Growth	7.43%	27.87%	17.57%	13.91%	-19.05%	156.53%
Net Cash Per Share	0.70	0.65	0.51	0.44	0.39	0.47
Book Value	42.48	40.22	33.67	32.25	31.05	34.9
Book Value Per Share	0.75	0.71	0.60	0.57	0.56	0.61
Tangible Book Value	42.48	40.22	33.67	32.25	31.05	34.9
Tangible Book Value Per Share	0.75	0.71	0.60	0.57	0.56	0.61

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.