GLOBEX MINING ENTERPRISES (GMX.CA) Stock Balance Sheet
TSX:GMX - Toronto Stock Exchange - CA3799005093 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.78M | 3.43M | 1.40M | 8.33M | 4.06M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 26.17M | 21.20M | 20.22M | 18.38M | 6.40M | |||
| Receivables | 3.64M | 735.70K | 1.13M | 130.00K | 220.00K | |||
| Other Current Assets | 139.90K | 2.97M | 2.00M | 2.98M | 130.00K | |||
| Total Current Assets | 32.74M | 28.33M | 24.75M | 29.82M | 10.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 974.10K | 1.04M | 930.00K | 850.00K | 390.00K | |||
| Investments And Advances | 638.40K | 229.20K | 290.00K | 170.00K | 10.00K | |||
| Other Non-Current Assets | 169.30K | 156.30K | 160.00K | 150.00K | 820.00K | |||
| Total Non-Current Assets | 1.78M | 4.09M | 6.50M | 7.69M | 1.22M | |||
| TOTAL ASSETS | 34.52M | 32.42M | 31.25M | 37.51M | 12.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 697.60K | 108.70K | 150.00K | 110.00K | 150.00K | |||
| Other Current Liabilities | 151.00K | 62.70K | 60.00K | 2.50M | 40.00K | |||
| Total Current Liabilities | 848.50K | 171.40K | 210.00K | 2.61M | 190.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 910.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 960.00K | |||
| TOTAL LIABILITIES | 848.50K | 171.40K | 210.00K | 2.61M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.69M | -29.06M | -30.63M | -26.50M | -50.22M | |||
| Additional Paid In Capital | 4.91M | 5.14M | 4.96M | 4.95M | 4.99M | |||
| Common Shares | 56.45M | 56.18M | 56.71M | 56.46M | 56.12M | |||
| Shares Outstanding | 56.07M | 55.30M | 56.71M | 55.36M | 55.00M | |||
| Tangible Book Value per Share | 0.60 | 0.58 | 0.55 | 0.63 | 0.20 | |||
| Total Shareholders' Equity | 33.67M | 32.25M | 31.05M | 34.90M | 10.89M | |||
| TOTAL LIABILITIES AND EQUITY | 34.52M | 32.42M | 31.25M | 37.51M | 12.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 38.58 | 165.30 | 117.86 | 11.43 | 56.95 | |||
| Return On Assets (ROA) | 3.84% | 4.23% | -13.22% | 63.21% | 49.58% | |||
| Return On Equity (ROE) | 3.93% | 4.26% | -13.30% | 67.94% | 54.82% | |||
| Return On Invested Capital (ROIC) | N/A | 2.91% | N/A | 65.11% | 27.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.49% | N/A | 137.55% | 59.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 8.49% | N/A | 137.55% | 59.85% | |||
All data in CAD , ROIC based on taxRate of 0.28