Financials
GMX Globex Mining Enterprises, I.. (TOR)
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- Last: 2.180
- Change: +0.20 (+10.10%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.78 M | 3.43 M | 1.40 M | 8.33 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 49.36 K | 50.39 K | 139.98 K | 78.69 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 49.36 K | 50.39 K | 139.98 K | 78.69 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 139.86 K | 82.44 K | 73.42 K | 2.98 M |
| Total Current Assets | 32.74 M | 28.33 M | 24.75 M | 29.82 M |
| Gross Property, Plant and Equipment | 1.95 M | 1.93 M | 1.75 M | 1.59 M |
| Accumulated Depreciation | 977.34 K | 895.76 K | 818.24 K | 742.37 K |
| Net Property, Plant and Equipment | 974.08 K | 1.04 M | 929.84 K | 847.77 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 6.52 M |
| Total Assets | 34.52 M | 32.42 M | 31.25 M | 37.51 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 145.18 K | 108.71 K | 154.59 K | 109.34 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 618.12 K | 62.69 K | 55.24 K | 54.43 K |
| Total Current Liabilities | 848.51 K | 171.40 K | 209.83 K | 2.61 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 848.51 K | 171.40 K | 209.83 K | 2.61 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 56.45 M | 56.18 M | 56.71 M | 56.46 M |
| Additional Paid In Capital | 4.91 M | 5.14 M | 4.96 M | 4.95 M |
| Retained Earnings | -27.69 M | -29.06 M | -30.63 M | -26.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.67 M | 32.25 M | 31.05 M | 34.90 M |
| Total Equity | 33.67 M | 32.25 M | 31.05 M | 34.90 M |
| Total Liabilities and Shareholders' Equity | 34.52 M | 32.42 M | 31.25 M | 37.51 M |
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