Income Statement Globex Mining Enterprises Inc.

Stocks

GMX

CA3799005093

Diversified Mining

Market Closed - Toronto S.E. 12:29:14 03/10/2026 am IST			5-day change	1st Jan Change
2.170 ^CAD	+3.33%		-6.87%	+27.65%

26/08	Globex Launches 4,800-Meter Drill Campaign at Wood/Central Cadillac Property in Quebec	MT
26/08	Globex Mining Enterprises Inc Commences Drilling on Its Wood Central Cadillac Gold Mines Property	CI

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Published financial data: GLOBEX MINING ENTERPRISES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	3.53Cr	20L	41.28L	14.8L	14.5L
Total Revenues	3.53Cr	20L	41.28L	14.8L	14.5L
Gross Profit	3.53Cr	20L	41.28L	14.8L	14.5L
Selling General & Admin Expenses, Total	20.33L	22.9L	17.39L	20.9L	25.69L
Exploration / Drilling Costs, Total	16.37L	18.24L	14.24L	23.85L	27.78L
Provision for Bad Debts	1.06T	27.03T	13.27T	-678	1.02T
Stock-Based Compensation (IS)	-	65.75T	3L	-	3L
Depreciation & Amortization - (IS)	40.74T	82.85T	84.49T	88.56T	79.01T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-7L	-10.98L	-6L
Other Operating Expenses, Total	37.12L	42.9L	28.24L	34.65L	51.14L
Operating Income	3.16Cr	-22.89L	13.04L	-19.85L	-36.64L
Interest And Investment Income	5L	10.13L	10.29L	11.77L	7L
Net Interest Expenses	5L	10.13L	10.29L	11.77L	7L
Income (Loss) On Equity Invest.	-1.96T	4L	-53.33T	6L	2L
Currency Exchange Gains (Loss)	7.57T	57.59T	-13.13T	58.38T	-27.21T
Other Non Operating Income (Expenses)	46.25T	79.17T	4L	1L	26.43T
EBT, Excl. Unusual Items	3.21Cr	-8L	26.33L	-62.76T	-26.88L
Gain (Loss) On Sale Of Investments	-2L	-32.35L	-16.05L	13.88L	86.64L
Gain (Loss) On Sale Of Assets	74.06T	-	-	-	-
Other Unusual Items	97.52T	22T	-	-	-
EBT, Incl. Unusual Items	3.2Cr	-39.83L	10.28L	13.25L	59.76L
Income Tax Expense	83.14L	2L	-3L	-	-87.71T
Earnings From Continuing Operations	2.37Cr	-41.34L	13.73L	13.25L	60.63L
Net Income to Company	2.37Cr	-41.34L	13.73L	13.25L	60.63L
Net Income - (IS)	2.37Cr	-41.34L	13.73L	13.25L	60.63L
Net Income to Common Incl Extra Items	2.37Cr	-41.34L	13.73L	13.25L	60.63L
Net Income to Common Excl. Extra Items	2.37Cr	-41.34L	13.73L	13.25L	60.63L
Per Share Items
Net EPS - Basic	0.43	-0.07	0.02	0.02	0.11
Basic EPS - Continuing Operations	0.43	-0.07	0.02	0.02	0.11
Basic Weighted Average Shares Outstanding	5.52Cr	5.55Cr	5.54Cr	5.58Cr	5.61Cr
Net EPS - Diluted	0.42	-0.07	0.02	0.02	0.11
Diluted EPS - Continuing Operations	0.42	-0.07	0.02	0.02	0.11
Diluted Weighted Average Shares Outstanding	5.68Cr	5.55Cr	5.65Cr	5.64Cr	5.7Cr
Normalized Basic EPS	0.36	-0.01	0.03	-0	-0.03
Normalized Diluted EPS	0.35	-0.01	0.03	-0	-0.03
Supplemental Items
EBITDA	3.16Cr	-22.06L	13.88L	-18.96L	-35.85L
EBITA	3.16Cr	-22.89L	13.04L	-19.85L	-36.64L
EBIT	3.16Cr	-22.89L	13.04L	-19.85L	-36.64L
Effective Tax Rate - (Ratio)	25.96	-3.79	-33.58	-	-1.47
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	83.14L	2L	-3L	-	-87.71T
Normalized Net Income	2Cr	-5L	16.46L	-39.22T	-16.8L
Supplemental Operating Expense Items
General and Administrative Expenses	14.36L	12.82L	11.1L	14.2L	16.15L
Exploration/Drilling Costs	16.37L	18.24L	14.24L	23.85L	27.78L
Stock-Based Comp., Other (Total)	-	65.75T	3L	-	3L
Total Stock-Based Compensation	-	65.75T	3L	-	3L

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	1.21Cr	15.29L	66.12L	91.07L	78.52L
Short Term Investments	1.46Cr	2.01Cr	1.8Cr	1.98Cr	2.92Cr
Total Cash And Short Term Investments	2.67Cr	2.16Cr	2.46Cr	2.9Cr	3.7Cr
Accounts Receivable, Total	78.69T	1L	50.39T	49.36T	1L
Other Receivables	29.43L	29.13L	35.74L	35.95L	11.51L
Total Receivables	30.21L	30.53L	36.24L	36.45L	12.82L
Prepaid Expenses	92.55T	73.42T	82.44T	1L	2L
Restricted Cash	-	-	-	-	-
Total Current Assets	2.98Cr	2.47Cr	2.83Cr	3.27Cr	3.85Cr
Gross Property Plant And Equipment	17.65L	19.23L	21.09L	19.51L	21.54L
Accumulated Depreciation	-7L	-8L	-9L	-10L	-10.49L
Net Property Plant And Equipment	10.16L	10.91L	11.93L	10L	11.04L
Long-term Investments	5.64T	1L	75.33T	5L	7L
Other Long-Term Assets, Total	66.65L	52.9L	28.23L	3L	1L
Total Assets	3.75Cr	3.13Cr	3.24Cr	3.45Cr	4.04Cr
Liabilities
Accounts Payable, Total	1L	2L	1L	1L	1L
Accrued Expenses, Total	-	-	-	-3.37T	-4.46T
Current Income Taxes Payable	24.45L	-	-	85.21T	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	54.43T	55.24T	62.69T	6L	1L
Total Current Liabilities	26.09L	2L	2L	8L	2L
Long-Term Debt	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	26.09L	2L	2L	8L	2L
Common Stock, Total	5.65Cr	5.67Cr	5.62Cr	5.65Cr	5.68Cr
Additional Paid In Capital	49.46L	49.63L	51.35L	49.05L	50.91L
Retained Earnings	-2.65Cr	-3.06Cr	-2.91Cr	-2.77Cr	-2.16Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	3.49Cr	3.1Cr	3.23Cr	3.37Cr	4.02Cr
Total Equity	3.49Cr	3.1Cr	3.23Cr	3.37Cr	4.02Cr
Total Liabilities And Equity	3.75Cr	3.13Cr	3.24Cr	3.45Cr	4.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.54Cr	5.56Cr	5.53Cr	5.61Cr	5.7Cr
ECS Total Common Shares Outstanding	5.54Cr	5.57Cr	5.53Cr	5.61Cr	5.63Cr
Book Value / Share	0.63	0.56	0.58	0.6	0.71
Tangible Book Value	3.49Cr	3.1Cr	3.23Cr	3.37Cr	4.02Cr
Tangible Book Value Per Share	0.63	0.56	0.58	0.6	0.71
Total Debt	0	0	0	0	0
Net Debt	-2.67Cr	-2.16Cr	-2.46Cr	-2.9Cr	-3.7Cr
Equity Method Investments, Total	5.64T	1L	75.33T	5L	7L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	10L	10.48L	12.35L	12.35L	13.36L
Buildings, Total	2L	2L	2L	-	-
Machinery, Total	6L	7L	7L	7L	8L
Accumulated Allowance for Doubtful Accounts (Supple)	4.11T	4.11T	4.11T	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	2.37Cr	-41.34L	13.73L	13.25L	60.63L
Depreciation & Amortization - CF	40.74T	82.85T	84.49T	88.56T	79.01T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	40.74T	82.85T	84.49T	88.56T	79.01T
(Gain) Loss From Sale Of Asset	-74.06T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	2L	32.35L	16.05L	-13.88L	-86.64L
(Income) Loss On Equity Investments - (CF)	1.96T	-4L	53.33T	-6L	-2L
Stock-Based Compensation (CF)	-	65.75T	3L	-	3L
Provision and Write-off of Bad Debts	-	-	13.27T	-678	1.02T
Other Operating Activities, Total	-98.44L	-15.85L	-34.45L	-6L	-10L
Change In Accounts Receivable	-89.4L	29.47L	21L	29.2L	29.1L
Change In Accounts Payable	-22.06T	46.06T	-38.43T	39.52T	-2.5T
Change In Income Taxes	24.58L	-33.43L	3L	11.69T	-2L
Change in Other Net Operating Assets	40.9T	19.13T	-79.73T	6L	-4L
Cash from Operations	75.85L	-30.35L	22.71L	24.88L	-10.77L
Capital Expenditure	-5L	-2L	-2L	-16.81T	-2L
Sale of Property, Plant, and Equipment	1L	-	-	-	-
Sale (Purchase) of Real Estate properties	-2L	-	-	-	-
Investment in Marketable and Equity Securities, Total	5L	-36.42L	34.34L	-85.11T	-2L
Other Investing Activities, Total	-2.43T	-43.24T	-	-	-
Cash from Investing	-1L	-38.43L	32.47L	-1L	-4L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-50T	-	-	-	-
Total Debt Repaid	-50T	-	-	-	-
Issuance of Common Stock	84.3T	77.22T	1L	4L	2L
Repurchase of Common Stock	-1L	-36.57T	-6L	-3L	-29.44T
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1L	40.65T	-4L	92.66T	2L
Foreign Exchange Rate Adjustments	-1.41T	36.58T	-12.84T	16.3T	3.07T
Net Change in Cash	73.53L	-68.01L	50.83L	24.95L	-12.55L
Supplemental Items
Cash Income Tax Paid (Refund)	57.24L	48.77L	-	-	-
Levered Free Cash Flow	1.89Cr	-38.51L	4L	-6L	-4L
Unlevered Free Cash Flow	1.89Cr	-38.51L	4L	-6L	-4L
Change In Net Working Capital	3L	24.11L	6L	-6L	-17.22L
Net Debt Issued / Repaid	-50T	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	79.63	-4.16	2.56	-3.71	-6.11
Return on Total Capital	86.07	-4.34	2.57	-3.76	-6.2
Return On Equity %	103.59	-12.54	4.34	4.02	16.41
Return on Common Equity	103.59	-12.54	4.34	4.02	16.41
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	5.76	114.45	42.13	141.24	177.16
EBITDA Margin %	89.59	-110.29	33.63	-128.13	-247.22
EBITA Margin %	89.48	-114.43	31.58	-134.12	-252.67
EBIT Margin %	89.48	-114.43	31.58	-134.12	-252.67
Income From Continuing Operations Margin %	67.23	-206.65	33.26	89.52	418.09
Net Income Margin %	67.23	-206.65	33.26	89.52	418.09
Net Avail. For Common Margin %	67.23	-206.65	33.26	89.52	418.09
Normalized Net Income Margin	56.82	-24.06	39.86	-2.65	-115.85
Levered Free Cash Flow Margin	53.6	-192.52	8.5	-38.51	-27.42
Unlevered Free Cash Flow Margin	53.6	-192.52	8.5	-38.51	-27.42
Asset Turnover
Asset Turnover	1.42	0.06	0.13	0.04	0.04
Fixed Assets Turnover	50.2	1.9	3.62	1.47	1.4
Receivables Turnover (Average Receivables)	284.26	18.3	43.37	29.67	16.06
Short Term Liquidity
Current Ratio	11.43	117.93	165.3	38.58	171.37
Quick Ratio	11.4	117.58	164.82	38.42	170.67
Operating Cash Flow to Current Liabilities	2.91	-14.46	13.25	2.93	-4.8
Days Sales Outstanding (Average Receivables)	1.28	19.95	8.42	12.33	22.73
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	6.96	0.67	0.53	2.46	0.55
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-0.85	9.8	-17.74	15.27	10.33
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-0.86	9.14	-20.49	15.13	9.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	376.76	-94.33	106.36	-64.15	-2.01
Gross Profit, 1 Yr. Growth %	376.76	-94.33	106.36	-64.15	-2.01
EBITDA, 1 Yr. Growth %	622.55	-106.98	-162.92	-236.59	89.07
EBITA, 1 Yr. Growth %	627.17	-107.25	-156.95	-252.24	84.61
EBIT, 1 Yr. Growth %	627.17	-107.25	-156.95	-252.24	84.61
Earnings From Cont. Operations, 1 Yr. Growth %	297.55	-117.43	-133.21	-3.5	357.64
Net Income, 1 Yr. Growth %	297.55	-117.43	-133.21	-3.5	357.64
Normalized Net Income, 1 Yr. Growth %	629.82	-102.4	-441.98	-102.38	4.18T
Diluted EPS Before Extra, 1 Yr. Growth %	284.78	-117.72	-126.87	-0	440.09
Accounts Receivable, 1 Yr. Growth %	-53.57	77.89	-64	-2.05	165.98
Net Property, Plant and Equip., 1 Yr. Growth %	160.61	7.39	9.36	-6.24	13.38
Total Assets, 1 Yr. Growth %	211.62	-16.67	3.74	6.46	17.15
Tangible Book Value, 1 Yr. Growth %	220.58	-11.04	3.89	4.4	19.44
Common Equity, 1 Yr. Growth %	220.58	-11.04	3.89	4.4	19.44
Cash From Operations, 1 Yr. Growth %	1.25T	-140.01	-173.78	9.55	-143.28
Capital Expenditures, 1 Yr. Growth %	2.12T	-69.8	18.1	-90.99	1.1T
Levered Free Cash Flow, 1 Yr. Growth %	357.64	-120.37	-109.11	-262.38	-30.23
Unlevered Free Cash Flow, 1 Yr. Growth %	357.64	-120.37	-109.11	-262.38	-30.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	292.29	-48	-65.79	-13.99	-40.73
Gross Profit, 2 Yr. CAGR %	292.29	-48	-65.79	-13.99	-40.73
EBITDA, 2 Yr. CAGR %	472.79	-28.98	-79.04	-7.29	60.7
EBITA, 2 Yr. CAGR %	463.85	-27.38	-79.68	-6.88	67.64
EBIT, 2 Yr. CAGR %	463.85	-27.38	-79.68	-6.88	67.64
Earnings From Cont. Operations, 2 Yr. CAGR %	376.12	-16.75	-75.94	-43.39	110.15
Net Income, 2 Yr. CAGR %	376.12	-16.75	-75.94	-43.39	110.15
Normalized Net Income, 2 Yr. CAGR %	450.75	-58.14	-71.34	-71.45	1.04
Diluted EPS Before Extra, 2 Yr. CAGR %	358.27	-17.42	-78.18	-48.16	132.39
Accounts Receivable, 2 Yr. CAGR %	-7.31	-9.12	-19.97	-40.62	61.41
Net Property, Plant and Equip., 2 Yr. CAGR %	59.43	67.3	8.37	-5.5	3.11
Total Assets, 2 Yr. CAGR %	154.35	61.14	-7.02	5.09	11.68
Tangible Book Value, 2 Yr. CAGR %	174.61	68.87	-3.87	4.14	11.66
Common Equity, 2 Yr. CAGR %	174.61	68.87	-3.87	4.14	11.66
Cash From Operations, 2 Yr. CAGR %	128.4	132.83	-45.28	-10.1	-31.14
Capital Expenditures, 2 Yr. CAGR %	614.57	159.13	-40.28	-67.37	4.16
Levered Free Cash Flow, 2 Yr. CAGR %	301.2	-3.45	-86.38	-61.53	6.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	301.2	-3.45	-86.38	-61.53	6.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	126.13	-4.44	-17.67	-65.25	-10.17
Gross Profit, 3 Yr. CAGR %	126.13	-4.44	-17.67	-65.25	-10.17
EBITDA, 3 Yr. CAGR %	336.54	31.82	-31.79	-60.85	17.57
EBITA, 3 Yr. CAGR %	347.24	32.11	-33.03	-60.23	16.98
EBIT, 3 Yr. CAGR %	347.24	32.11	-33.03	-60.23	16.98
Earnings From Cont. Operations, 3 Yr. CAGR %	528.26	58.1	-38.72	-61.77	13.62
Net Income, 3 Yr. CAGR %	528.26	58.1	-38.72	-61.77	13.62
Normalized Net Income, 3 Yr. CAGR %	288.41	-10.03	-15.69	-87.49	51.7
Diluted EPS Before Extra, 3 Yr. CAGR %	509.16	54.97	-43.2	-63.75	13.22
Accounts Receivable, 3 Yr. CAGR %	-27.11	15.19	-33.26	-14.4	-2.11
Net Property, Plant and Equip., 3 Yr. CAGR %	34.35	39.76	45.19	-1.38	0.42
Total Assets, 3 Yr. CAGR %	85.67	75.34	39.14	-2.73	8.97
Tangible Book Value, 3 Yr. CAGR %	97.16	88.6	43.62	-1.19	9.01
Common Equity, 3 Yr. CAGR %	97.16	88.6	43.62	-1.19	9.01
Cash From Operations, 3 Yr. CAGR %	229.21	27.8	59.48	-31.03	-29.54
Capital Expenditures, 3 Yr. CAGR %	105.34	148.91	99.42	-68.2	8.61
Levered Free Cash Flow, 3 Yr. CAGR %	202.88	48.56	-56.04	-68.88	-53.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	202.88	48.56	-56.04	-68.88	-53.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	83.39	-12.78	6.24	-8.38	-27.81
Gross Profit, 5 Yr. CAGR %	83.39	-12.78	6.24	-8.38	-27.81
EBITDA, 5 Yr. CAGR %	103.51	14.47	29.59	14.51	-3.9
EBITA, 5 Yr. CAGR %	102.09	15.75	29.88	14.86	-3.33
EBIT, 5 Yr. CAGR %	102.09	15.75	29.88	14.86	-3.33
Earnings From Cont. Operations, 5 Yr. CAGR %	101.6	40.51	70.38	4.84	0.33
Net Income, 5 Yr. CAGR %	101.6	40.51	70.38	4.84	0.33
Normalized Net Income, 5 Yr. CAGR %	104.79	-7.74	36.92	-43.15	-9.36
Diluted EPS Before Extra, 5 Yr. CAGR %	83.84	49.4	60.84	0	-0.21
Accounts Receivable, 5 Yr. CAGR %	-3.18	-8.4	-24.34	-11.63	-4.98
Net Property, Plant and Equip., 5 Yr. CAGR %	20.31	23.12	23.28	19.51	23.16
Total Assets, 5 Yr. CAGR %	59.19	41.74	40.8	42.88	27.43
Tangible Book Value, 5 Yr. CAGR %	68.1	49.11	47.93	48.72	29.87
Common Equity, 5 Yr. CAGR %	68.1	49.11	47.93	48.72	29.87
Cash From Operations, 5 Yr. CAGR %	40.86	42.41	60.6	11.34	13.98
Capital Expenditures, 5 Yr. CAGR %	108.61	115.08	25.3	10.42	53.79
Levered Free Cash Flow, 5 Yr. CAGR %	106.89	45.29	-12.4	-13.47	-37.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	106.89	45.29	-12.4	-13.47	-37.38