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Globex Mining Enterprises Inc. (GMX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.9900+0.0500 (+5.32%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,529
8,330
4,772
Other short-term investments
20,091
18,377
5,690
Total cash
21,620
26,707
10,462
Net receivables
139.983
78.689
169.488
Total current assets
24,746
29,821
10,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,748
1,590
1,098
Accumulated depreciation
-818.244
-742.374
-708.253
Net property, plant and equipment
929.844
847.772
389.694
Equity and other investments
128.661
5.638
7.595
Other long-term assets
159.846
150.136
821.608
Total non-current assets
6,509
7,686
1,219
Total assets
31,255
37,508
12,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154.592
109.34
146.494
Taxes payable
0
2,445
0
Accrued liabilities
55.242
54.434
39.338
Total current liabilities
209.834
2,609
185.832
Non-current liabilities
Long-term debt
-
-
51.104
Deferred revenues
-
0
8.703
Total non-current liabilities
0
0
964.297
Total liabilities
209.834
2,609
1,150
Stockholders' equity
Common stock
56,712
56,457
56,117
Retained earnings
-30,630
-26,504
-50,222
Total stockholders' equity
31,045
34,899
10,886
Total liabilities and stockholders' equity
31,255
37,508
12,036