Globex Mining Enterprises(TSE:GMX)
CA$2.09-0.04 (-1.88%)
TSE:GMX
Globex Mining Enterprises financials statements
CA$2.09
At close:-0.04 (-1.88%)
Want to see TSE:GMX full AI Analyst Report?
Globex Mining Enterprises (GMX) Financial Statements
23 Followers
Globex Mining Enterprises Financial Overview
Globex Mining Enterprises's market cap is currently C$121.29M. The company's EPS TTM is C$0.15; its P/E ratio is 13.81; Globex Mining Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.45M | C$ 1.48M | C$ 4.13M | C$ 2.00M | C$ 35.27M |
| Gross Profit | C$ 1.38M | C$ 1.39M | C$ 4.05M | C$ 1.92M | C$ 35.23M |
| Operating Income | C$ -3.66M | C$ -1.93M | C$ 1.29M | C$ -2.21M | C$ 31.66M |
| EBITDA | C$ -3.59M | C$ -1.90M | C$ 1.39M | C$ -2.21M | C$ 31.60M |
| Net Income | C$ 6.06M | C$ 1.32M | C$ 1.37M | C$ -4.13M | C$ 23.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.02M | C$ 28.95M | C$ 24.63M | C$ 21.62M | C$ 26.71M |
| Total Assets | C$ 40.44M | C$ 34.52M | C$ 32.42M | C$ 31.25M | C$ 37.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.38M | C$ -9.11M | C$ -6.61M | C$ -1.53M | C$ -12.13M |
| Total Liabilities | C$ 224.42K | C$ 848.51K | C$ 171.40K | C$ 209.83K | C$ 2.61M |
| Stockholders' Equity | C$ 40.22M | C$ 33.67M | C$ 32.25M | C$ 31.05M | C$ 34.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.44M | C$ 2.47M | C$ 2.08M | C$ -3.19M | C$ 7.06M |
| Operating Cash Flow | C$ -1.24M | C$ 2.49M | C$ 2.27M | C$ -3.04M | C$ 7.59M |
| Investing Cash Flow | C$ -369.52K | C$ -101.92K | C$ 3.25M | C$ -3.84M | C$ -126.42K |
| Financing Cash Flow | C$ 188.36K | C$ 92.66K | C$ -422.69K | C$ 40.65K | C$ -104.59K |
Currency in CAD
