Globex Mining Enterprises Inc
TSX:GMX
Balance Sheet
Balance Sheet Decomposition
Globex Mining Enterprises Inc
Globex Mining Enterprises Inc
Balance Sheet
Globex Mining Enterprises Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
4
|
8
|
1
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
1
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
6
|
18
|
20
|
21
|
26
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
2
|
3
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
3
|
6
|
10
|
6
|
3
|
4
|
6
|
7
|
3
|
2
|
2
|
2
|
4
|
5
|
5
|
11
|
30
|
25
|
28
|
33
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
2
|
6
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
0
|
2
|
6
|
3
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
12
|
14
|
18
|
13
|
12
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-19%
|
2
-17%
|
2
+14%
|
4
+106%
|
8
+114%
|
16
+101%
|
16
-1%
|
15
-5%
|
18
+16%
|
21
+21%
|
24
+13%
|
25
+1%
|
19
-23%
|
17
-10%
|
4
-79%
|
5
+49%
|
6
+7%
|
6
-1%
|
12
+108%
|
38
+212%
|
31
-17%
|
32
+4%
|
35
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
3
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-88%
|
0
+67%
|
0
+180%
|
0
-14%
|
0
+50%
|
2
+833%
|
4
+141%
|
3
-19%
|
4
+20%
|
5
+21%
|
7
+38%
|
5
-22%
|
2
-53%
|
2
-12%
|
1
-50%
|
1
+17%
|
1
+5%
|
1
-11%
|
1
-2%
|
3
+127%
|
0
-92%
|
0
-18%
|
1
+395%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
34
|
34
|
34
|
36
|
39
|
45
|
45
|
46
|
48
|
50
|
48
|
51
|
53
|
54
|
55
|
56
|
56
|
56
|
56
|
56
|
57
|
56
|
56
|
|
| Retained Earnings |
32
|
32
|
33
|
33
|
33
|
33
|
32
|
36
|
37
|
38
|
37
|
34
|
35
|
40
|
43
|
57
|
56
|
56
|
56
|
50
|
27
|
31
|
29
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
2
N/A
|
2
-12%
|
2
-18%
|
2
+9%
|
4
+116%
|
8
+116%
|
15
+84%
|
12
-17%
|
12
-1%
|
14
+14%
|
17
+21%
|
18
+6%
|
19
+10%
|
17
-15%
|
15
-10%
|
3
-83%
|
4
+62%
|
5
+8%
|
5
+2%
|
11
+135%
|
35
+220%
|
31
-11%
|
32
+4%
|
34
+4%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-19%
|
2
-17%
|
2
+14%
|
4
+106%
|
8
+114%
|
16
+100%
|
16
-1%
|
15
-5%
|
18
+16%
|
21
+21%
|
24
+13%
|
25
+1%
|
19
-23%
|
17
-10%
|
4
-79%
|
5
+49%
|
6
+7%
|
6
-1%
|
12
+108%
|
38
+212%
|
31
-17%
|
32
+4%
|
35
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
14
|
15
|
16
|
18
|
18
|
19
|
21
|
23
|
28
|
34
|
41
|
44
|
49
|
51
|
52
|
54
|
55
|
55
|
57
|
55
|
56
|
|