Canada markets close in 2 hours 53 minutes

Globex Mining Enterprises Inc. (GMX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.00000.0000 (0.00%)
As of 09:48AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,529
8,330
4,772
Other Short Term Investments
20,091
18,377
5,690
Total Cash
21,620
26,707
10,462
Net Receivables
139.983
78.689
169.488
Total Current Assets
24,746
29,821
10,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,748
1,590
1,098
Accumulated Depreciation
-818.244
-742.374
-708.253
Net property, plant and equipment
929.844
847.772
389.694
Equity and other investments
128.661
5.638
7.595
Other long-term assets
159.846
150.136
821.608
Total non-current assets
6,509
7,686
1,219
Total Assets
31,255
37,508
12,036
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
154.592
109.34
146.494
Taxes payable
0
2,445
0
Accrued liabilities
55.242
54.434
39.338
Total Current Liabilities
209.834
2,609
185.832
Non-current liabilities
Long Term Debt
-
-
51.104
Deferred revenues
-
0
8.703
Total non-current liabilities
0
0
964.297
Total Liabilities
209.834
2,609
1,150
Stockholders' Equity
Common Stock
56,712
56,457
56,117
Retained Earnings
-30,630
-26,504
-50,222
Total stockholders' equity
31,045
34,899
10,886
Total liabilities and stockholders' equity
31,255
37,508
12,036