Income Statement Globex Mining Enterprises Inc.

Stocks

GMX

CA3799005093

Diversified Mining

Market Closed - Toronto S.E. 15:59:46 2026-09-11 EDT			5-day change	1st Jan Change
2.190 ^CAD	-2.67%		-0.90%	+28.82%

08-26	Globex Launches 4,800-Meter Drill Campaign at Wood/Central Cadillac Property in Quebec	MT
08-26	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	35.27M	2M	4.13M	1.48M	1.45M
Total Revenues	35.27M	2M	4.13M	1.48M	1.45M
Gross Profit	35.27M	2M	4.13M	1.48M	1.45M
Selling General & Admin Expenses, Total	2.03M	2.29M	1.74M	2.09M	2.57M
Exploration / Drilling Costs, Total	1.64M	1.82M	1.42M	2.38M	2.78M
Provision for Bad Debts	1.06K	27.03K	13.27K	-678	1.02K
Stock-Based Compensation (IS)	-	65.75K	257K	-	294K
Depreciation & Amortization - (IS)	40.74K	82.85K	84.49K	88.56K	79.01K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-693K	-1.1M	-607K
Other Operating Expenses, Total	3.71M	4.29M	2.82M	3.46M	5.11M
Operating Income	31.56M	-2.29M	1.3M	-1.98M	-3.66M
Interest And Investment Income	452K	1.01M	1.03M	1.18M	739K
Net Interest Expenses	452K	1.01M	1.03M	1.18M	739K
Income (Loss) On Equity Invest.	-1.96K	369K	-53.33K	576K	237K
Currency Exchange Gains (Loss)	7.57K	57.59K	-13.13K	58.38K	-27.21K
Other Non Operating Income (Expenses)	46.25K	79.17K	367K	111K	26.43K
EBT, Excl. Unusual Items	32.07M	-770K	2.63M	-62.76K	-2.69M
Gain (Loss) On Sale Of Investments	-209K	-3.23M	-1.61M	1.39M	8.66M
Gain (Loss) On Sale Of Assets	74.06K	-	-	-	-
Other Unusual Items	97.52K	22K	-	-	-
EBT, Incl. Unusual Items	32.03M	-3.98M	1.03M	1.32M	5.98M
Income Tax Expense	8.31M	151K	-345K	-	-87.71K
Earnings From Continuing Operations	23.71M	-4.13M	1.37M	1.32M	6.06M
Net Income to Company	23.71M	-4.13M	1.37M	1.32M	6.06M
Net Income - (IS)	23.71M	-4.13M	1.37M	1.32M	6.06M
Net Income to Common Incl Extra Items	23.71M	-4.13M	1.37M	1.32M	6.06M
Net Income to Common Excl. Extra Items	23.71M	-4.13M	1.37M	1.32M	6.06M
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	55.17M	55.54M	55.4M	55.81M	56.13M
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	56.79M	55.54M	56.45M	56.4M	57.02M
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	31.6M	-2.21M	1.39M	-1.9M	-3.59M
EBITA	31.56M	-2.29M	1.3M	-1.98M	-3.66M
EBIT	31.56M	-2.29M	1.3M	-1.98M	-3.66M
Effective Tax Rate - (Ratio)	25.96	-3.79	-33.58	-	-1.47
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	8.31M	151K	-345K	-	-87.71K
Normalized Net Income	20.04M	-481K	1.65M	-39.22K	-1.68M
Supplemental Operating Expense Items
General and Administrative Expenses	1.44M	1.28M	1.11M	1.42M	1.62M
Exploration/Drilling Costs	1.64M	1.82M	1.42M	2.38M	2.78M
Stock-Based Comp., Other (Total)	-	65.75K	257K	-	294K
Total Stock-Based Compensation	-	65.75K	257K	-	294K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	12.13M	1.53M	6.61M	9.11M	7.85M
Short Term Investments	14.58M	20.09M	18.01M	19.85M	29.17M
Total Cash And Short Term Investments	26.71M	21.62M	24.63M	28.95M	37.02M
Accounts Receivable, Total	78.69K	140K	50.39K	49.36K	131K
Other Receivables	2.94M	2.91M	3.57M	3.6M	1.15M
Total Receivables	3.02M	3.05M	3.62M	3.64M	1.28M
Prepaid Expenses	92.55K	73.42K	82.44K	140K	157K
Restricted Cash	-	-	-	-	-
Total Current Assets	29.82M	24.75M	28.33M	32.74M	38.46M
Gross Property Plant And Equipment	1.76M	1.92M	2.11M	1.95M	2.15M
Accumulated Depreciation	-749K	-832K	-916K	-977K	-1.05M
Net Property Plant And Equipment	1.02M	1.09M	1.19M	974K	1.1M
Long-term Investments	5.64K	129K	75.33K	491K	729K
Other Long-Term Assets, Total	6.67M	5.29M	2.82M	316K	148K
Total Assets	37.51M	31.25M	32.42M	34.52M	40.44M
Liabilities
Accounts Payable, Total	109K	155K	109K	145K	125K
Accrued Expenses, Total	-	-	-	-3.37K	-4.46K
Current Income Taxes Payable	2.45M	-	-	85.21K	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	54.43K	55.24K	62.69K	621K	103K
Total Current Liabilities	2.61M	210K	171K	849K	224K
Long-Term Debt	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.61M	210K	171K	849K	224K
Common Stock, Total	56.46M	56.71M	56.18M	56.45M	56.76M
Additional Paid In Capital	4.95M	4.96M	5.14M	4.91M	5.09M
Retained Earnings	-26.5M	-30.63M	-29.06M	-27.69M	-21.63M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	34.9M	31.05M	32.25M	33.67M	40.22M
Total Equity	34.9M	31.05M	32.25M	33.67M	40.22M
Total Liabilities And Equity	37.51M	31.25M	32.42M	34.52M	40.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.41M	55.6M	55.26M	56.1M	57.05M
ECS Total Common Shares Outstanding	55.36M	55.67M	55.3M	56.07M	56.35M
Book Value / Share	0.63	0.56	0.58	0.6	0.71
Tangible Book Value	34.9M	31.05M	32.25M	33.67M	40.22M
Tangible Book Value Per Share	0.63	0.56	0.58	0.6	0.71
Total Debt	0	0	0	0	0
Net Debt	-26.71M	-21.62M	-24.63M	-28.95M	-37.02M
Equity Method Investments, Total	5.64K	129K	75.33K	491K	729K
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	973K	1.05M	1.23M	1.23M	1.34M
Buildings, Total	174K	174K	174K	-	-
Machinery, Total	617K	700K	700K	717K	818K
Accumulated Allowance for Doubtful Accounts (Supple)	4.11K	4.11K	4.11K	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	23.71M	-4.13M	1.37M	1.32M	6.06M
Depreciation & Amortization - CF	40.74K	82.85K	84.49K	88.56K	79.01K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	40.74K	82.85K	84.49K	88.56K	79.01K
(Gain) Loss From Sale Of Asset	-74.06K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	209K	3.23M	1.61M	-1.39M	-8.66M
(Income) Loss On Equity Investments - (CF)	1.96K	-369K	53.33K	-576K	-237K
Stock-Based Compensation (CF)	-	65.75K	257K	-	294K
Provision and Write-off of Bad Debts	-	-	13.27K	-678	1.02K
Other Operating Activities, Total	-9.84M	-1.58M	-3.45M	-561K	-956K
Change In Accounts Receivable	-8.94M	2.95M	2.1M	2.92M	2.91M
Change In Accounts Payable	-22.06K	46.06K	-38.43K	39.52K	-2.5K
Change In Income Taxes	2.46M	-3.34M	348K	11.69K	-172K
Change in Other Net Operating Assets	40.9K	19.13K	-79.73K	629K	-392K
Cash from Operations	7.59M	-3.04M	2.27M	2.49M	-1.08M
Capital Expenditure	-523K	-158K	-187K	-16.81K	-202K
Sale of Property, Plant, and Equipment	105K	-	-	-	-
Sale (Purchase) of Real Estate properties	-174K	-	-	-	-
Investment in Marketable and Equity Securities, Total	469K	-3.64M	3.43M	-85.11K	-167K
Other Investing Activities, Total	-2.43K	-43.24K	-	-	-
Cash from Investing	-126K	-3.84M	3.25M	-102K	-370K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-50K	-	-	-	-
Total Debt Repaid	-50K	-	-	-	-
Issuance of Common Stock	84.3K	77.22K	143K	406K	218K
Repurchase of Common Stock	-139K	-36.57K	-566K	-314K	-29.44K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-105K	40.65K	-423K	92.66K	188K
Foreign Exchange Rate Adjustments	-1.41K	36.58K	-12.84K	16.3K	3.07K
Net Change in Cash	7.35M	-6.8M	5.08M	2.5M	-1.25M
Supplemental Items
Cash Income Tax Paid (Refund)	5.72M	4.88M	-	-	-
Levered Free Cash Flow	18.91M	-3.85M	351K	-570K	-398K
Unlevered Free Cash Flow	18.91M	-3.85M	351K	-570K	-398K
Change In Net Working Capital	336K	2.41M	619K	-599K	-1.72M
Net Debt Issued / Repaid	-50K	-	-	-	-

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	4.18K
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 %	1.25K	-140.01	-173.78	9.55	-143.28
Capital Expenditures, 1 Yr. Growth %	2.12K	-69.8	18.1	-90.99	1.1K
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