Globex Mining Enterprises Inc. (GMX) Financings
TSX: GMX · Gold, Iron · Royalty/Streaming stage
- Market cap$117.9M
- Share price$2.07
- 52-week range$1.63 – $2.90
- Shares outstanding56,941,936
- ExchangeTSX
- Websitewww.globexmining.com
Globex Mining (TSX: GMX) (OTCQX: GLBXF) has built a diversified portfolio of 272 mineral assets including 106 royalty interests spanning gold, base metals, iron ore, and critical minerals. Through a combination of project generation, exploration, and royalty ownership, the company offers investors exposure to a broad range of resource opportunities and long-term development catalysts.
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Globex Mining Enterprises Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 11, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$7,851,893 | C$9,106,885 | C$6,611,783 | C$1,528,706 | C$12,125,190 |
| Total current assets | C$38,458,598 | C$32,736,587 | C$28,332,414 | C$24,745,983 | C$29,821,192 |
| Total current liabilities | — | — | — | — | C$2,608,887 |
| Working capital | — | — | — | — | C$27,212,305 |
| Property, plant and equipment | C$1,104,423 | C$974,082 | C$1,038,858 | C$929,844 | C$847,772 |
| Total assets | C$40,439,758 | C$34,518,351 | C$32,423,698 | C$31,254,904 | C$37,507,668 |
| Total liabilities | C$224,418 | C$848,506 | C$171,401 | C$209,834 | C$2,608,887 |
| Shareholders' equity | C$40,215,340 | C$33,669,845 | C$32,252,297 | C$31,045,070 | C$34,898,781 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$1,450,239 | C$1,479,949 | C$4,128,185 | C$2,000,452 | C$35,273,516 |
| Exploration and evaluation expense | C$2,171,334 | C$1,286,601 | C$730,694 | C$1,824,402 | C$1,636,955 |
| Share-based compensation | C$293,844 | — | C$256,933 | C$65,746 | — |
| Net income (loss) | C$6,063,289 | C$1,324,891 | C$1,372,986 | (C$4,133,981) | C$23,714,165 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,076,910) | C$2,488,065 | C$2,271,156 | (C$3,035,112) | C$7,585,116 |
| Investing cash flow | (C$369,517) | (C$101,918) | C$3,247,450 | (C$3,843,388) | — |
| Financing cash flow | C$188,362 | C$92,657 | (C$422,692) | C$40,653 | (C$104,588) |
| Property, plant and equipment spending | (C$202,375) | (C$16,812) | (C$186,525) | (C$157,942) | — |
| Change in cash | (C$1,258,065) | C$2,478,804 | C$5,095,914 | (C$6,837,847) | C$7,354,109 |
| Cash at end of period | C$7,851,893 | C$9,106,885 | C$6,611,783 | C$1,528,706 | C$12,125,190 |
No financings are on record for Globex Mining Enterprises Inc. yet.