Globex Mining Enterprises Inc.
Globex Mining Enterprises Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,849 | 14.0 | 2.78 | 0.00 | 142.71 |
| Oct 2026 | 21,753 | 14.3 | 2.84 | 0.00 | 144.76 |
Globex Mining Enterprises Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,321,192.0 | 580,663.0 | 369,472.0 | 448,872.0 |
| Net Profit | 605,137.0 | 2,170,516.0 | 1,248,332.0 | 4,473,876.0 |
| EPS | 0.0 | 0.0 | — | 0.1 |
Globex Mining Enterprises Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,450,239.0 | 1,479,949.0 | 4,128,185.0 | 2,000,452.0 | — |
| Net Profit | 6,063,289.0 | 1,324,891.0 | 1,372,986.0 | -4,133,981.0 | — |
| EPS | 0.1 | 0.0 | 0.0 | -0.1 | — |
Globex Mining Enterprises Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 40,439,758.0 | 34,518,351.0 | 32,423,698.0 | 31,254,904.0 | — |
| Total Liabilities | 224,418.0 | 848,506.0 | 171,401.0 | 209,834.0 | — |
| Total Equity | 40,215,340.0 | 33,669,845.0 | 32,252,297.0 | 31,045,070.0 | — |
Owes vs Owns
Globex Mining Enterprises Inc. owed C$0.01 for every C$1 it owned in Jun 2026, about the same as C$0.01 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.01× | 0.01× | 0.02× | 0.01× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Globex Mining Enterprises Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.0 | 29.0 | 24.6 | 21.6 |
| Receivables | 1.3 | 0.8 | 0.7 | 1.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.1 | 1.0 | 1.0 | 0.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.7 | 0.5 | 0.1 | 0.1 |
| Other assets | 0.3 | 3.3 | 5.9 | 7.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 |
| Other liabilities | 0.1 | 0.7 | 0.1 | 0.1 |
| Shareholders' equity | 40.2 | 33.7 | 32.3 | 31.0 |
| Net tangible assets | 40.2 | 33.7 | 32.3 | 31.0 |
Globex Mining Enterprises Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,076,910.0 | 2,488,065.0 | 2,271,156.0 | -3,078,349.0 | — |
| Investing Activities | -369,517.0 | -101,918.0 | 3,247,450.0 | -3,800,151.0 | — |
| Financing Activities | 188,362.0 | 92,657.0 | -422,692.0 | 40,653.0 | — |