Globex Mining Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Globex Mining Enterprises's balance sheet done over the years? Its assets were worth $32,423,698 last year, which is more than in the previous period. 1% of Globex Mining Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $171,401, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 19034080 | 2.39M | 12.59% |
|---|---|---|---|
| 2015 | 17174211 | 2.11M | 12.34% |
| 2016 | 18724603 | 2.31M | 12.36% |
| 2017 | 5463693 | 1.25M | 22.93% |
| 2018 | 5859955 | 1.30M | 22.3% |
| 2019 | 5797829 | 1.16M | 20.18% |
| 2020 | 12036203 | 1.15M | 9.56% |
| 2021 | 37507668 | 2.60M | 6.96% |
| 2022 | 31254904 | 209.83K | 0.67% |
| 2023 | 32423698 | 171.40K | 0.53% |
GMX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.61M | 1.52M | 12.12M | 4.77M | 1.61M | 2.70M | 1.57M | 512.27K | 199.81K | 231.71K |
Short term investments | 18.01M | 20.09M | 14.58M | 5.68M | 1.41M | 904.54K | 1.45M | 745.66K | 316.90K | 305.63K |
Net receivables | 50.39K | 1.12M | 132.6K | 221.61K | 277.02K | 215.14K | 225.94K | 104.45K | 77.72K | 295.70K |
Inventory | 0 | 1 | 1 | 0 | 1.23M | 11.94K | -576.29K | 554.52K | 988.72K | 1 |
Other current assets | 3.65M | 73.41K | 2.98M | 133.44K | 64.32K | 781.49K | 995.89K | 512.27K | 1.18M | 1.65M |
Total current assets | 28.33M | 24.74M | 29.82M | 10.81M | 4.60M | 4.60M | 4.25M | 2.42M | 1.78M | 2.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03M | 929.84K | 847.77K | 389.69K | 399.54K | 418.80K | 385.46K | 3.43M | 3.32M | 3.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.05M | 128.66K | 5.63K | 7.59K | 8.46K | 46.52K | 47.86K | 50.07K | 50.07K | 142.29K |
Other non-current assets | 0 | 5.45M | 6.83M | 821.60K | 781.78K | 789.12K | 776.55K | 11.14M | 12.01M | 12.97M |
Total non-current assets | 4.09M | 6.50M | 7.68M | 1.21M | 1.18M | 1.25M | 1.20M | 16.29M | 15.39M | 16.54M |
Total assets | 32.42M | 31.25M | 37.50M | 12.03M | 5.79M | 5.85M | 5.46M | 18.72M | 17.17M | 19.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.79K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 171.40K | 209.83K | 2.60M | 185.83K | 130.15K | 376.52K | 221.50K | 282.12K | 460.64K | 256.23K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 51.10K | 0 | 68.04K | 57.69K | 58.91K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 154.59K | 0 | 904.49K | 1.03M | 861.96K | 973.45K | 728.17K | 1.65M | 471.95K |
Total non-current liabilities | 0 | 154.59K | 0 | 964.29K | 1.03M | 930.01K | 1.03M | 2.03M | 1.65M | 2.13M |
Total liabilities | 171.40K | 209.83K | 2.60M | 1.15M | 1.16M | 1.30M | 1.25M | 2.31M | 2.11M | 2.39M |
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