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Globex Mining Ent J (TSE:GMX)
TSX:GMX
RESEARCH TOOLSreports
Globex Mining Ent (GMX) Financial Statements
12 Followers
Globex Mining Ent Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 440.80K | C$ 3.08M | C$ 578.01K | C$ 346.86K | C$ 122.08K |
| Gross Profit | C$ 440.80K | C$ 3.14M | C$ 578.01K | C$ 346.86K | C$ 122.08K |
| EBIT | C$ 28.21K | C$ 3.87M | C$ -2.51M | C$ -878.01K | C$ 543.80K |
| EBITDA | C$ 49.63K | C$ 3.89M | C$ -2.49M | C$ -857.18K | C$ 564.63K |
| Net Income Common Stockholders | C$ 27.01K | C$ 3.89M | C$ -2.51M | C$ -550.12K | C$ 543.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 24.85M | C$ 24.63M | C$ 21.27M | C$ 24.01M | C$ 21.73M |
| Total Assets | C$ 32.92M | C$ 32.42M | C$ 28.64M | C$ 30.96M | C$ 31.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -24.85M | C$ -24.63M | C$ -21.27M | C$ -24.01M | C$ -21.73M |
| Total Liabilities | C$ 703.07K | C$ 171.40K | C$ 265.85K | C$ 209.29K | C$ 181.70K |
| Stockholders Equity | C$ 32.22M | C$ 32.25M | C$ 28.37M | C$ 30.75M | C$ 31.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 453.83K | - | C$ -414.67K | C$ 2.83M | C$ -389.78K |
| Operating Cash Flow | C$ 458.88K | C$ 125.67K | C$ -292.00K | C$ 2.83M | C$ -389.78K |
| Investing Cash Flow | C$ -71.93K | C$ 3.29M | C$ -395.28K | C$ 460.35K | C$ -112.10K |
| Financing Cash Flow | C$ -58.57K | C$ -8.63K | C$ -90.00K | C$ 66.61K | C$ -390.67K |