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GMX Globex Mining Enterprises Inc

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  • 1.030
  • 0.0000.00%
15min DelayTrading Nov 6 11:38 ET
57.74MMarket Cap25.75P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-30.96%20.88M
-Cash and cash equivalents
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
-33.67%10.88M
-Short term investments
-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
-27.75%10M
Receivables
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
785.98%1.23M
-Accounts receivable
-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
-69.75%28.44K
-Taxes receivable
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
3,830.91%1.17M
-Due from related parties current
--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
103.04%31.21K
Prepaid assets
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
5.67%86.79K
Current deferred assets
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
--1.89M
Total current assets
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
-20.93%24.09M
Non current assets
Net PPE
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
-6.75%871.86K
-Gross PPE
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
0.11%1.67M
-Accumulated depreciation
-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
-8.85%-799.16K
Investment properties
-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
--162.57K
Investments and advances
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
-25.77%5.64K
-Long term equity investment
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
-25.77%5.64K
Non current deferred assets
--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
--5.03M
Other non current assets
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
-80.23%161.67K
Total non current assets
-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
253.86%6.23M
Total assets
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
-5.93%30.32M
Liabilities
Current liabilities
Payables
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
-68.05%152.25K
-accounts payable
-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
-11.03%152.25K
-Total tax payable
----
----
----
----
--5.94K
--5.94K
----
----
----
--0
-Due to related parties current
--79.86K
--403.06K
----
----
----
----
----
----
----
----
Current accrued expenses
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
-4.51%48.2K
Current liabilities
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
-61.96%200.45K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-86.00%200.45K
Shareholders'equity
Share capital
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
0.52%56.74M
-common stock
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
0.52%56.74M
Additional paid-in capital
-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
-0.48%4.93M
Retained earnings
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
-3.10%-31.55M
Total stockholders'equity
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
-2.20%30.12M
Total equity
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
-2.20%30.12M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.07%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-30.96%20.88M
-Cash and cash equivalents 161.35%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-33.67%10.88M
-Short term investments -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-27.75%10M
Receivables 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%939.8K749.79%1.13M749.79%1.13M785.98%1.23M
-Accounts receivable -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-69.75%28.44K
-Taxes receivable 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%782.63K2,640.52%923.39K2,640.52%923.39K3,830.91%1.17M
-Due from related parties current --0--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
Prepaid assets 59.86%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%73.42K5.67%86.79K
Current deferred assets 0.02%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--1.89M
Total current assets 18.99%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-20.93%24.09M
Non current assets
Net PPE 12.62%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-6.75%871.86K
-Gross PPE 10.96%1.94M10.96%1.94M10.67%1.93M10.67%1.93M11.95%1.87M4.61%1.75M4.61%1.75M9.93%1.75M9.93%1.75M0.11%1.67M
-Accumulated depreciation -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-8.85%-799.16K
Investment properties -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--162.57K
Investments and advances 454.71%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-25.77%5.64K
-Long term equity investment 454.71%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-25.77%5.64K
Non current deferred assets --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--5.03M
Other non current assets 3.20%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-80.23%161.67K
Total non current assets -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%6.51M253.86%6.23M
Total assets 9.94%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-5.93%30.32M
Liabilities
Current liabilities
Payables 19.34%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-68.05%152.25K
-accounts payable -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-11.03%152.25K
-Total tax payable ------------------5.94K--5.94K--------------0
-Due to related parties current --79.86K--403.06K--------------------------------
Current accrued expenses 20.21%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-4.51%48.2K
Current liabilities 19.57%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-61.96%200.45K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.57%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-86.00%200.45K
Shareholders'equity
Share capital 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%56.18M0.45%56.71M0.45%56.71M0.52%56.74M
-common stock 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%56.18M0.45%56.71M0.45%56.71M0.52%56.74M
Additional paid-in capital -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-0.48%4.93M
Retained earnings 8.73%-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-3.10%-31.55M
Total stockholders'equity 9.88%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-2.20%30.12M
Total equity 9.88%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-2.20%30.12M
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.

Heat List
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