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GMX Globex Mining Enterprises Inc

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  • 1.050
  • -0.030-2.78%
15min DelayMarket Closed Nov 27 16:00 ET
58.86MMarket Cap13.13P/E (TTM)

Globex Mining Enterprises Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.56%28.4M
21.07%29.07M
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
-Cash and cash equivalents
201.10%9.67M
161.35%10.4M
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
-Short term investments
3.75%18.73M
-6.78%18.68M
-15.15%17.9M
-10.34%18.01M
-10.34%18.01M
80.49%18.05M
103.31%20.03M
53.39%21.1M
9.33%20.09M
9.33%20.09M
Receivables
-5.07%462.69K
14.13%265.21K
-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
-Accounts receivable
-46.80%54.22K
-18.41%47.97K
-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
-Taxes receivable
55.09%408.47K
32.60%217.25K
-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
-Due from related parties current
--0
--0
--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
Prepaid assets
50.85%112.73K
59.86%147.14K
10.99%163.66K
12.30%82.44K
12.30%82.44K
-13.90%74.73K
-26.39%92.04K
23.77%147.45K
-20.67%73.42K
-20.67%73.42K
Current deferred assets
0.02%2.83M
0.02%2.78M
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
Total current assets
29.00%31.81M
18.99%32.26M
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
Non current assets
Net PPE
0.03%995.02K
12.62%1M
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
-Gross PPE
4.31%1.95M
10.96%1.94M
10.96%1.94M
10.67%1.93M
10.67%1.93M
11.95%1.87M
4.61%1.75M
4.61%1.75M
9.93%1.75M
9.93%1.75M
-Accumulated depreciation
-9.17%-956.41K
-9.23%-935.48K
-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
Investment properties
-4.48%148.62K
-4.43%150.36K
-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
Investments and advances
438.01%288.7K
454.71%464.07K
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
-Long term equity investment
438.01%288.7K
454.71%464.07K
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
Non current deferred assets
--0
--0
-48.00%2.72M
-48.01%2.67M
-48.01%2.67M
-48.01%2.61M
-48.01%2.56M
-21.26%5.23M
-21.26%5.13M
-21.26%5.13M
Other non current assets
-0.15%159.34K
3.20%161.45K
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
Total non current assets
-59.98%1.59M
-53.78%1.78M
-30.41%4.59M
-37.14%4.09M
-37.14%4.09M
-36.15%3.98M
-37.29%3.85M
-16.21%6.6M
-15.32%6.51M
-15.32%6.51M
Total assets
16.64%33.4M
9.94%34.04M
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
Liabilities
Current liabilities
Payables
47.68%315.29K
19.34%183.56K
414.74%639.17K
-29.68%108.71K
-29.68%108.71K
40.23%213.5K
75.27%153.81K
-16.38%124.17K
-93.95%154.59K
-93.95%154.59K
-accounts payable
16.85%242.52K
-29.87%103.7K
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
-Total tax payable
----
----
----
----
----
--5.94K
--5.94K
----
----
----
-Due to related parties current
--72.76K
--79.86K
--403.06K
----
----
----
----
----
----
----
Current accrued expenses
-7.17%48.6K
20.21%66.7K
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
Current liabilities
36.88%363.88K
19.57%250.26K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
36.88%363.88K
19.57%250.26K
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
Shareholders'equity
Share capital
0.40%56.42M
0.67%56.68M
-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
-common stock
0.40%56.42M
0.67%56.68M
-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
Additional paid-in capital
-4.28%4.92M
-0.02%4.92M
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
Retained earnings
14.14%-28.3M
8.73%-27.81M
3.10%-29.02M
5.13%-29.06M
5.13%-29.06M
-4.47%-32.96M
2.27%-30.47M
-11.88%-29.95M
-15.57%-30.63M
-15.57%-30.63M
Total stockholders'equity
16.45%33.04M
9.88%33.79M
3.28%32.22M
3.89%32.25M
3.89%32.25M
-5.81%28.37M
1.51%30.75M
-9.97%31.2M
-11.04%31.05M
-11.04%31.05M
Total equity
16.45%33.04M
9.88%33.79M
3.28%32.22M
3.89%32.25M
3.89%32.25M
-5.81%28.37M
1.51%30.75M
-9.97%31.2M
-11.04%31.05M
-11.04%31.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.56%28.4M21.07%29.07M14.36%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
-Cash and cash equivalents 201.10%9.67M161.35%10.4M993.69%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
-Short term investments 3.75%18.73M-6.78%18.68M-15.15%17.9M-10.34%18.01M-10.34%18.01M80.49%18.05M103.31%20.03M53.39%21.1M9.33%20.09M9.33%20.09M
Receivables -5.07%462.69K14.13%265.21K-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%1.13M
-Accounts receivable -46.80%54.22K-18.41%47.97K-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
-Taxes receivable 55.09%408.47K32.60%217.25K-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%923.39K
-Due from related parties current --0--0--0111.42%134.15K111.42%134.15K291.22%122.09K-47.61%9.74K53.17%22.12K213.86%63.45K213.86%63.45K
Prepaid assets 50.85%112.73K59.86%147.14K10.99%163.66K12.30%82.44K12.30%82.44K-13.90%74.73K-26.39%92.04K23.77%147.45K-20.67%73.42K-20.67%73.42K
Current deferred assets 0.02%2.83M0.02%2.78M50.00%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
Total current assets 29.00%31.81M18.99%32.26M14.32%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
Non current assets
Net PPE 0.03%995.02K12.62%1M12.46%1.02M11.72%1.04M11.72%1.04M14.09%994.67K0.10%891.68K0.11%910.76K9.68%929.84K9.68%929.84K
-Gross PPE 4.31%1.95M10.96%1.94M10.96%1.94M10.67%1.93M10.67%1.93M11.95%1.87M4.61%1.75M4.61%1.75M9.93%1.75M9.93%1.75M
-Accumulated depreciation -9.17%-956.41K-9.23%-935.48K-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
Investment properties -4.48%148.62K-4.43%150.36K-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
Investments and advances 438.01%288.7K454.71%464.07K292.62%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
-Long term equity investment 438.01%288.7K454.71%464.07K292.62%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
Non current deferred assets --0--0-48.00%2.72M-48.01%2.67M-48.01%2.67M-48.01%2.61M-48.01%2.56M-21.26%5.23M-21.26%5.13M-21.26%5.13M
Other non current assets -0.15%159.34K3.20%161.45K0.12%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
Total non current assets -59.98%1.59M-53.78%1.78M-30.41%4.59M-37.14%4.09M-37.14%4.09M-36.15%3.98M-37.29%3.85M-16.21%6.6M-15.32%6.51M-15.32%6.51M
Total assets 16.64%33.4M9.94%34.04M4.92%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
Liabilities
Current liabilities
Payables 47.68%315.29K19.34%183.56K414.74%639.17K-29.68%108.71K-29.68%108.71K40.23%213.5K75.27%153.81K-16.38%124.17K-93.95%154.59K-93.95%154.59K
-accounts payable 16.85%242.52K-29.87%103.7K90.15%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
-Total tax payable ----------------------5.94K--5.94K------------
-Due to related parties current --72.76K--79.86K--403.06K----------------------------
Current accrued expenses -7.17%48.6K20.21%66.7K11.08%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
Current liabilities 36.88%363.88K19.57%250.26K286.95%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 36.88%363.88K19.57%250.26K286.95%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
Shareholders'equity
Share capital 0.40%56.42M0.67%56.68M-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%56.71M
-common stock 0.40%56.42M0.67%56.68M-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%56.71M
Additional paid-in capital -4.28%4.92M-0.02%4.92M3.47%5.14M3.47%5.14M3.47%5.14M4.12%5.14M-0.66%4.92M0.67%4.96M0.35%4.96M0.35%4.96M
Retained earnings 14.14%-28.3M8.73%-27.81M3.10%-29.02M5.13%-29.06M5.13%-29.06M-4.47%-32.96M2.27%-30.47M-11.88%-29.95M-15.57%-30.63M-15.57%-30.63M
Total stockholders'equity 16.45%33.04M9.88%33.79M3.28%32.22M3.89%32.25M3.89%32.25M-5.81%28.37M1.51%30.75M-9.97%31.2M-11.04%31.05M-11.04%31.05M
Total equity 16.45%33.04M9.88%33.79M3.28%32.22M3.89%32.25M3.89%32.25M-5.81%28.37M1.51%30.75M-9.97%31.2M-11.04%31.05M-11.04%31.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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