Globex Mining Enterprises (G1MN) Financial Statements
Globex Mining Enterprises Financial Overview
Globex Mining Enterprises's market cap is currently $72.97M. The company's EPS TTM is $0.15; its P/E ratio is 13.22; Globex Mining Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45M | $ 1.48M | $ 4.13M | $ 2.00M | $ 35.27M |
| Gross Profit | $ 1.38M | $ 1.39M | $ 4.05M | $ 1.92M | $ 35.23M |
| Operating Income | $ -3.66M | $ -1.93M | $ 1.29M | $ -2.21M | $ 31.66M |
| EBITDA | $ -3.59M | $ -1.90M | $ 1.39M | $ -2.21M | $ 31.60M |
| Net Income | $ 6.06M | $ 1.32M | $ 1.37M | $ -4.13M | $ 23.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.02M | $ 28.95M | $ 24.63M | $ 21.62M | $ 26.71M |
| Total Assets | $ 40.44M | $ 34.52M | $ 32.42M | $ 31.25M | $ 37.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.38M | $ -9.11M | $ -6.61M | $ -1.53M | $ -12.13M |
| Total Liabilities | $ 224.42K | $ 848.51K | $ 171.40K | $ 209.83K | $ 2.61M |
| Stockholders' Equity | $ 40.22M | $ 33.67M | $ 32.25M | $ 31.05M | $ 34.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44M | $ 2.47M | $ 2.08M | $ -3.19M | $ 7.06M |
| Operating Cash Flow | $ -1.24M | $ 2.49M | $ 2.27M | $ -3.04M | $ 7.59M |
| Investing Cash Flow | $ -369.52K | $ -101.92K | $ 3.25M | $ -3.84M | $ -126.42K |
| Financing Cash Flow | $ 188.36K | $ 92.66K | $ -422.69K | $ 40.65K | $ -104.59K |
Currency in CAD
