Financials
GMX Globex Mining Enterprises, I.. (TOR)
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- Last: 2.180
- Change: +0.20 (+10.10%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.43 M | 3.62 M | 2.29 M | 2.78 M |
| Short Term Investments | 33.29 M | 27.95 M | 27.67 M | 26.17 M |
| Accounts Receivable | 118.62 K | 108.16 K | 24.46 K | 49.36 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 118.62 K | 108.16 K | 24.46 K | 49.36 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 | 116.88 K | 163.60 K | 189.74 K | 139.86 K |
| Total Current Assets | 37.42 M | 32.78 M | 33.98 M | 32.74 M |
| Gross Property, Plant and Equipment | 1.97 M | 1.96 M | 1.96 M | 1.95 M |
| Accumulated Depreciation | 1.04 M | 1.02 M | 998.82 K | 977.34 K |
| Net Property, Plant and Equipment | 923.90 K | 938.41 K | 959.89 K | 974.08 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 38.91 M | 34.62 M | 35.68 M | 34.52 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 59.40 K | 151.10 K | 165.54 K | 145.18 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 72.81 K | 101.34 K | 635.55 K | 618.12 K |
| Total Current Liabilities | 132.21 K | 337.64 K | 886.30 K | 848.51 K |
| 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 | 132.21 K | 337.64 K | 886.30 K | 848.51 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 56.48 M | 56.48 M | 56.48 M | 56.45 M |
| Additional Paid In Capital | 5.18 M | 5.15 M | 5.15 M | 4.91 M |
| Retained Earnings | -22.88 M | -27.35 M | -26.84 M | -27.69 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 38.78 M | 34.29 M | 34.80 M | 33.67 M |
| Total Equity | 38.78 M | 34.29 M | 34.80 M | 33.67 M |
| Total Liabilities and Shareholders' Equity | 38.91 M | 34.62 M | 35.68 M | 34.52 M |
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