CA Stock MarketDetailed Quotes

GMX Globex Mining Enterprises Inc

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  • 0.950
  • -0.010-1.04%
15min DelayMarket Closed Jun 28 16:00 ET
53.48MMarket Cap95.00P/E (TTM)

Globex Mining Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.36%24.85M
13.90%24.63M
13.90%24.63M
1.83%21.27M
21.94%24.01M
0.52%21.73M
-19.05%21.62M
-19.05%21.62M
-30.96%20.88M
14.91%19.69M
-Cash and cash equivalents
993.69%6.95M
332.51%6.61M
332.51%6.61M
-70.48%3.21M
-59.56%3.98M
-91.92%635.7K
-81.65%1.53M
-81.65%1.53M
-33.67%10.88M
79.99%9.84M
-Accounts receivable
-71.66%38.27K
-64.00%50.39K
-64.00%50.39K
258.38%101.92K
36.45%58.79K
139.13%135.05K
77.89%139.98K
77.89%139.98K
-69.75%28.44K
-79.06%43.08K
-Due from related parties current
--0
111.42%134.15K
111.42%134.15K
291.22%122.09K
-47.61%9.74K
53.17%22.12K
213.86%63.45K
213.86%63.45K
103.04%31.21K
-37.50%18.6K
Current deferred assets
50.00%2.95M
49.97%2.89M
49.97%2.89M
49.98%2.83M
49.98%2.77M
-33.33%1.96M
-33.33%1.93M
-33.33%1.93M
--1.89M
--1.85M
Total current assets
14.32%28.33M
14.49%28.33M
14.49%28.33M
2.35%24.66M
11.54%27.11M
-8.16%24.78M
-17.02%24.75M
-17.02%24.75M
-20.93%24.09M
38.47%24.31M
Non current assets
-Accumulated depreciation
-9.33%-915.43K
-9.47%-895.76K
-9.47%-895.76K
-9.63%-876.08K
-9.76%-856.41K
-9.99%-837.33K
-10.22%-818.24K
-10.22%-818.24K
-8.85%-799.16K
-8.05%-780.23K
Investments and advances
-4.39%152.11K
-4.34%153.85K
-4.34%153.85K
-4.29%155.6K
-4.25%157.34K
-4.20%159.08K
-4.16%160.83K
-4.16%160.83K
--162.57K
--164.32K
Regulatory assets
-60.50%371.25K
-34.71%735.72K
-34.71%735.72K
-60.49%487.38K
-91.20%232.37K
-59.14%939.8K
749.79%1.13M
749.79%1.13M
785.98%1.23M
870.83%2.64M
Total assets
-57.45%332.98K
-40.31%551.18K
-40.31%551.18K
-77.57%263.37K
-93.65%163.84K
-64.89%782.63K
2,640.52%923.39K
2,640.52%923.39K
3,830.91%1.17M
6,970.96%2.58M
Liabilities
Current liabilities
-accounts payable
90.15%236.11K
-29.68%108.71K
-29.68%108.71K
36.33%207.56K
68.50%147.87K
-16.38%124.17K
41.39%154.59K
41.39%154.59K
-11.03%152.25K
-58.42%87.75K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--403.06K
----
----
----
----
----
----
----
----
----
-Other payable
0.12%159.91K
-2.23%156.28K
-2.23%156.28K
-1.30%159.58K
2.60%156.44K
7.85%159.72K
6.47%159.85K
6.47%159.85K
-80.23%161.67K
-81.36%152.47K
Current accrued expenses
11.08%63.9K
13.48%62.69K
13.48%62.69K
8.59%52.35K
-14.01%55.48K
-0.18%57.52K
1.48%55.24K
1.48%55.24K
-4.51%48.2K
8.18%64.52K
Current liabilities
286.95%703.07K
-18.32%171.4K
-18.32%171.4K
32.62%265.85K
37.44%209.29K
-11.85%181.7K
-91.96%209.83K
-91.96%209.83K
-61.96%200.45K
-69.89%152.28K
Non current liabilities
Non current accrued expenses
12.46%1.02M
11.72%1.04M
11.72%1.04M
14.09%994.67K
0.10%891.68K
0.11%910.76K
9.68%929.84K
9.68%929.84K
-6.75%871.86K
-2.55%890.79K
Total non current liabilities
286.95%703.07K
-18.32%171.4K
-18.32%171.4K
32.62%265.85K
37.44%209.29K
-11.85%181.7K
-91.96%209.83K
-91.96%209.83K
-86.00%200.45K
-89.64%152.28K
Shareholders'equity
Share capital
-0.14%56.11M
-0.94%56.18M
-0.94%56.18M
-0.96%56.19M
-0.39%56.31M
-0.54%56.18M
0.45%56.71M
0.45%56.71M
0.52%56.74M
0.59%56.52M
-common stock
-0.14%56.11M
-0.94%56.18M
-0.94%56.18M
-0.96%56.19M
-0.39%56.31M
-0.54%56.18M
0.45%56.71M
0.45%56.71M
0.52%56.74M
0.59%56.52M
Additional paid-in capital
3.47%5.14M
3.47%5.14M
3.47%5.14M
4.12%5.14M
-0.66%4.92M
0.67%4.96M
0.35%4.96M
0.35%4.96M
-0.48%4.93M
-0.30%4.95M
Noncontrolling interests
292.62%534.6K
-41.45%75.33K
-41.45%75.33K
851.77%53.66K
1,383.88%83.66K
2,314.63%136.16K
2,182.03%128.66K
2,182.03%128.66K
-25.77%5.64K
-25.77%5.64K
Total equity
4.92%32.92M
3.74%32.42M
3.74%32.42M
-5.56%28.64M
1.69%30.96M
-9.98%31.38M
-16.67%31.25M
-16.67%31.25M
-5.93%30.32M
57.81%30.45M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.36%24.85M13.90%24.63M13.90%24.63M1.83%21.27M21.94%24.01M0.52%21.73M-19.05%21.62M-19.05%21.62M-30.96%20.88M14.91%19.69M
-Cash and cash equivalents 993.69%6.95M332.51%6.61M332.51%6.61M-70.48%3.21M-59.56%3.98M-91.92%635.7K-81.65%1.53M-81.65%1.53M-33.67%10.88M79.99%9.84M
-Accounts receivable -71.66%38.27K-64.00%50.39K-64.00%50.39K258.38%101.92K36.45%58.79K139.13%135.05K77.89%139.98K77.89%139.98K-69.75%28.44K-79.06%43.08K
-Due from related parties current --0111.42%134.15K111.42%134.15K291.22%122.09K-47.61%9.74K53.17%22.12K213.86%63.45K213.86%63.45K103.04%31.21K-37.50%18.6K
Current deferred assets 50.00%2.95M49.97%2.89M49.97%2.89M49.98%2.83M49.98%2.77M-33.33%1.96M-33.33%1.93M-33.33%1.93M--1.89M--1.85M
Total current assets 14.32%28.33M14.49%28.33M14.49%28.33M2.35%24.66M11.54%27.11M-8.16%24.78M-17.02%24.75M-17.02%24.75M-20.93%24.09M38.47%24.31M
Non current assets
-Accumulated depreciation -9.33%-915.43K-9.47%-895.76K-9.47%-895.76K-9.63%-876.08K-9.76%-856.41K-9.99%-837.33K-10.22%-818.24K-10.22%-818.24K-8.85%-799.16K-8.05%-780.23K
Investments and advances -4.39%152.11K-4.34%153.85K-4.34%153.85K-4.29%155.6K-4.25%157.34K-4.20%159.08K-4.16%160.83K-4.16%160.83K--162.57K--164.32K
Regulatory assets -60.50%371.25K-34.71%735.72K-34.71%735.72K-60.49%487.38K-91.20%232.37K-59.14%939.8K749.79%1.13M749.79%1.13M785.98%1.23M870.83%2.64M
Total assets -57.45%332.98K-40.31%551.18K-40.31%551.18K-77.57%263.37K-93.65%163.84K-64.89%782.63K2,640.52%923.39K2,640.52%923.39K3,830.91%1.17M6,970.96%2.58M
Liabilities
Current liabilities
-accounts payable 90.15%236.11K-29.68%108.71K-29.68%108.71K36.33%207.56K68.50%147.87K-16.38%124.17K41.39%154.59K41.39%154.59K-11.03%152.25K-58.42%87.75K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --403.06K------------------------------------
-Other payable 0.12%159.91K-2.23%156.28K-2.23%156.28K-1.30%159.58K2.60%156.44K7.85%159.72K6.47%159.85K6.47%159.85K-80.23%161.67K-81.36%152.47K
Current accrued expenses 11.08%63.9K13.48%62.69K13.48%62.69K8.59%52.35K-14.01%55.48K-0.18%57.52K1.48%55.24K1.48%55.24K-4.51%48.2K8.18%64.52K
Current liabilities 286.95%703.07K-18.32%171.4K-18.32%171.4K32.62%265.85K37.44%209.29K-11.85%181.7K-91.96%209.83K-91.96%209.83K-61.96%200.45K-69.89%152.28K
Non current liabilities
Non current accrued expenses 12.46%1.02M11.72%1.04M11.72%1.04M14.09%994.67K0.10%891.68K0.11%910.76K9.68%929.84K9.68%929.84K-6.75%871.86K-2.55%890.79K
Total non current liabilities 286.95%703.07K-18.32%171.4K-18.32%171.4K32.62%265.85K37.44%209.29K-11.85%181.7K-91.96%209.83K-91.96%209.83K-86.00%200.45K-89.64%152.28K
Shareholders'equity
Share capital -0.14%56.11M-0.94%56.18M-0.94%56.18M-0.96%56.19M-0.39%56.31M-0.54%56.18M0.45%56.71M0.45%56.71M0.52%56.74M0.59%56.52M
-common stock -0.14%56.11M-0.94%56.18M-0.94%56.18M-0.96%56.19M-0.39%56.31M-0.54%56.18M0.45%56.71M0.45%56.71M0.52%56.74M0.59%56.52M
Additional paid-in capital 3.47%5.14M3.47%5.14M3.47%5.14M4.12%5.14M-0.66%4.92M0.67%4.96M0.35%4.96M0.35%4.96M-0.48%4.93M-0.30%4.95M
Noncontrolling interests 292.62%534.6K-41.45%75.33K-41.45%75.33K851.77%53.66K1,383.88%83.66K2,314.63%136.16K2,182.03%128.66K2,182.03%128.66K-25.77%5.64K-25.77%5.64K
Total equity 4.92%32.92M3.74%32.42M3.74%32.42M-5.56%28.64M1.69%30.96M-9.98%31.38M-16.67%31.25M-16.67%31.25M-5.93%30.32M57.81%30.45M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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