Globex Mining Enterprises Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 448,872 | 90,000 | 541,895 | 106,645 | 243,586 | -- |
| Operating Revenue | 448,872 | 90,000 | 541,895 | 106,645 | 243,586 | -- |
| Cost Of Revenue | 23,788 | 23,224 | 23,223 | 22,677 | 22,677 | -- |
| Gross Profit | 425,084 | 66,776 | 518,672 | 83,968 | 220,909 | -- |
| Selling General And Administration | 613,475 | 454,634 | 758,367 | 545,757 | 404,031 | -- |
| General And Administrative Expense | 594,001 | 440,782 | 739,579 | 488,765 | 378,085 | -- |
| Other Operating Expenses | 555,955 | 875,076 | 521,181 | 359,962 | 527,142 | -- |
| Operating Expense | 1.2M | 1.3M | 1.3M | 905,719 | 931,173 | -- |
| Operating Income | -744,346 | -1.3M | -760,876 | -821,751 | -710,264 | -- |
| EBIT | -744,346 | -1.3M | -760,876 | -821,751 | -710,264 | -- |
| Interest Income | 226,356 | 121,270 | 172,478 | 163,701 | 129,249 | -- |
| Interest Income Non Operating | 226,356 | 121,270 | 172,478 | 163,701 | 129,249 | -- |
| Net Interest Income | 226,356 | 175,152 | 229,799 | 221,139 | 185,546 | -- |
| Other Income Expense | 5.0M | 577,104 | 1.4M | 1.2M | 2,615 | -- |
| Other Non Operating Income Expenses | 16,465 | 2,407 | -2,225 | 6,700 | 86,081 | -- |
| Gain On Sale Of Security | 4.6M | 406,245 | 1.3M | 1.0M | -68,097 | -- |
| Earnings From Equity Interest | 354,849 | 168,452 | 96,781 | 202,784 | -15,369 | -- |
| Pretax Income | 4.5M | -510,678 | 851,759 | 610,648 | -522,103 | -- |
| Tax Provision | 14,019 | 0.00 | 0.00 | -1,200 | 0.00 | -- |
| Tax Effect Of Unusual Items | 14,477 | 0.00 | 0.00 | 150,266 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 4.5M | -510,678 | 851,759 | 611,848 | -522,103 | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.5M | -510,678 | 851,759 | 611,848 | -522,103 | -- |
| Net Income Including Noncontrolling Interests | 4.5M | -510,678 | 851,759 | 611,848 | -522,103 | -- |
| Net Income Common Stockholders | 4.5M | -510,678 | 851,759 | 611,848 | -522,103 | -- |
| Net Income | 4.5M | -510,678 | 851,759 | 611,848 | -522,103 | -- |
| EBITDA | -720,558 | -1.2M | -737,653 | -799,074 | -687,587 | -- |
| Normalized EBITDA | -5.4M | -1.6M | -2.0M | -1.8M | -619,490 | -- |
| Reconciled Depreciation | 23,788 | 23,224 | 23,223 | 22,677 | 22,677 | -- |
| Basic EPS | 0.08 | -0.01 | 0.02 | -- | -0.01 | 0.02 |
| Diluted EPS | 0.08 | -0.01 | 0.01 | -- | -0.01 | 0.02 |
| Basic Average Shares | 56.1M | 56.1M | 56.1M | -- | 56.5M | 55.7M |
| Diluted Average Shares | 57.0M | 56.1M | 57.1M | -- | 56.5M | 56.2M |
| Total Unusual Items | 4.6M | 406,245 | 1.3M | 1.0M | -68,097 | -- |
| Total Unusual Items Excluding Goodwill | 4.6M | 406,245 | 1.3M | 1.0M | -68,097 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -146,218 | -916,923 | -436,521 | -239,662 | -454,006 | -- |
| Diluted NI Availto Com Stockholders | 4.5M | -510,678 | 851,759 | 611,848 | -522,103 | -- |
| Net Income Continuous Operations | 4.5M | -510,678 | 851,759 | 611,848 | -522,103 | -- |
| Net Non Operating Interest Income Expense | 226,356 | 175,152 | 229,799 | 221,139 | 185,546 | -- |
| Other Gand A | 341,294 | 271,038 | 302,669 | 264,555 | 234,954 | -- |
| Reconciled Cost Of Revenue | 23,788 | 23,224 | 23,223 | 22,677 | 22,677 | -- |
| Salaries And Wages | 252,707 | 169,744 | 436,910 | 224,210 | 143,131 | -- |
| Selling And Marketing Expense | 19,474 | 13,852 | 18,788 | 56,992 | 25,946 | -- |
| Total Expenses | 1.2M | 1.4M | 1.3M | 928,396 | 953,850 | -- |
| Total Operating Income As Reported | -741,932 | -1.3M | -760,888 | -779,164 | -717,987 | -- |
| Total Other Finance Cost | -- | -53,882 | -57,321 | -57,438 | -56,297 | -108,453 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.9M | 10.0M | 8.6M | 9.1M | 9.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 35.7M | 31.6M | 30.0M | 29.0M | 28.4M | -- |
| Cash Equivalents | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | -- |
| Cash Financial | 2.4M | 3.6M | 2.3M | 2.8M | 3.4M | -- |
| Other Short Term Investments | 26.8M | 21.6M | 21.3M | 19.8M | 18.7M | -- |
| Accounts Receivable | 118,616 | 108,164 | 24,456 | 49,362 | 54,220 | -- |
| Receivables | 1.6M | 1.0M | 887,916 | 756,009 | 462,685 | -- |
| Prepaid Assets | 116,884 | 163,603 | 189,735 | 139,856 | 112,728 | -- |
| Other Current Assets | -1.00 | -- | -- | -- | -- | -- |
| Current Assets | 37.4M | 32.8M | 34.0M | 32.7M | 31.8M | -- |
| Gross PPE | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Accumulated Depreciation | -1.0M | -1.0M | -998,822 | -977,343 | -956,410 | -- |
| Net PPE | 923,895 | 938,414 | 959,893 | 974,082 | 995,015 | -- |
| Investments And Advances | 424,595 | 756,720 | 588,268 | 491,487 | 288,703 | -- |
| Long Term Equity Investment | 424,595 | 756,720 | 588,268 | 491,487 | 288,703 | -- |
| Other Non Current Assets | 7,974 | 7,974 | 7,974 | 169,321 | 159,341 | -- |
| Total Non Current Assets | 1.5M | 1.8M | 1.7M | 1.8M | 1.6M | -- |
| Total Assets | 38.9M | 34.6M | 35.7M | 34.5M | 33.4M | -- |
| Accounts Payable | 59,395 | 151,095 | 165,541 | 145,177 | 242,523 | -- |
| Payables | 59,395 | 264,043 | 818,197 | 782,757 | 315,286 | -- |
| Payables And Accrued Expenses | 132,207 | 337,644 | 886,295 | 848,506 | 363,881 | -- |
| Current Accrued Expenses | 72,812 | 73,601 | 68,098 | 65,749 | 48,595 | -- |
| Current Liabilities | 132,207 | 337,644 | 886,295 | 848,506 | 363,881 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 132,207 | 337,644 | 886,295 | 848,506 | 363,881 | -- |
| Common Stock | 56.5M | 56.5M | 56.5M | 56.5M | 56.4M | -- |
| Capital Stock | 56.5M | 56.5M | 56.5M | 56.5M | 56.4M | -- |
| Additional Paid In Capital | 5.2M | 5.1M | 5.1M | 4.9M | 4.9M | -- |
| Retained Earnings | -22.9M | -27.3M | -26.8M | -27.7M | -28.3M | -- |
| Common Stock Equity | 38.8M | 34.3M | 34.8M | 33.7M | 33.0M | -- |
| Stockholders Equity | 38.8M | 34.3M | 34.8M | 33.7M | 33.0M | -- |
| Total Equity Gross Minority Interest | 38.8M | 34.3M | 34.8M | 33.7M | 33.0M | -- |
| Total Capitalization | 38.8M | 34.3M | 34.8M | 33.7M | 33.0M | -- |
| Net Tangible Assets | 38.8M | 34.3M | 34.8M | 33.7M | 33.0M | -- |
| Tangible Book Value | 38.8M | 34.3M | 34.8M | 33.7M | 33.0M | -- |
| Working Capital | 37.3M | 32.4M | 33.1M | 31.9M | 31.4M | -- |
| Invested Capital | 38.8M | 34.3M | 34.8M | 33.7M | 33.0M | -- |
| Share Issued | 56.1M | 56.1M | 56.1M | 56.1M | 56.0M | -- |
| Ordinary Shares Number | 56.1M | 56.1M | 56.1M | 56.1M | 56.0M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | 0.00 | -4,109 | -4,109 |
| Current Deferred Assets | 0.00 | 0.00 | 2.9M | 2.9M | 2.8M | -- |
| Duefrom Related Parties Current | 676,579 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Dueto Related Parties Current | 0.00 | 27,741 | 567,449 | 552,373 | 72,763 | -- |
| Gross Accounts Receivable | -- | -- | -- | 49,362 | 58,329 | 52,076 |
| Income Tax Payable | 0.00 | 85,207 | 85,207 | 85,207 | -- | -- |
| Investment Properties | 141,641 | 143,385 | 145,130 | 146,874 | 148,618 | -- |
| Investmentsin Joint Venturesat Cost | 424,595 | 756,720 | 588,268 | 491,487 | 288,703 | -- |
| Machinery Furniture Equipment | 623,373 | 615,848 | 615,848 | 608,558 | 608,558 | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Notes Receivable | 350,000 | -- | -- | -- | -- | -- |
| Other Properties | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Taxes Receivable | 440,486 | 928,093 | 863,460 | 706,647 | 408,465 | -- |
| Total Tax Payable | 0.00 | 85,207 | 85,207 | 85,207 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | 1.2M | -636,401 | -503,414 | -613,286 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | 1.2M | -636,401 | -503,414 | -613,286 | -- |
| Depreciation And Amortization | 23,788 | 23,224 | 23,223 | 22,677 | 22,677 | -- |
| Depreciation Amortization Depletion | 23,788 | 23,224 | 23,223 | 22,677 | 22,677 | -- |
| Stock Based Compensation | 26,620 | 0.00 | 256,093 | 0.00 | 0.00 | -- |
| Change In Working Capital | -358,141 | 2.3M | 17,350 | 164,851 | -49,437 | -- |
| Changes In Account Receivables | -29,932 | 2.9M | 87,180 | -49,649 | -32,029 | -- |
| Change In Receivables | 477,156 | 2.9M | -131,907 | 393,879 | -197,473 | -- |
| Change In Payables And Accrued Expense | -177,696 | -8,943 | 22,713 | 5,015 | 120,721 | -- |
| Change In Payable | -177,696 | -8,943 | 22,713 | 5,015 | 120,721 | -- |
| Change In Other Working Capital | -704,320 | -539,708 | 176,423 | -- | -7,096 | -323,198 |
| Other Non Cash Items | 0.00 | -53,882 | -57,321 | -58,116 | -56,297 | -- |
| Capital Expenditure | -7,525 | -- | -7,290 | -- | -11,756 | -- |
| Purchase Of PPE | -7,525 | 0.00 | -7,290 | 0.00 | -11,756 | -- |
| Net PPE Purchase And Sale | -7,525 | 0.00 | -7,290 | 0.00 | -11,756 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | -- | -- |
| Purchase Of Investment | -3.1M | -1.3M | -2.8M | -836,671 | -1.4M | -- |
| Sale Of Investment | 2.8M | 1.4M | 2.9M | 741,210 | 1.4M | -- |
| Net Investment Purchase And Sale | -359,194 | 177,431 | 147,587 | -95,461 | -26,348 | -- |
| Investing Cash Flow | -29,745 | 177,431 | 140,297 | -95,461 | 121,896 | -- |
| Cash Flow From Continuing Investing Activities | -29,745 | 177,431 | 140,297 | -95,461 | 121,896 | -- |
| Repurchase Of Capital Stock | -4,552 | 0.00 | -7,761 | 0.00 | -230,328 | -- |
| Net Common Stock Issuance | -4,552 | 0.00 | -7,761 | 0.00 | -230,328 | -- |
| Common Stock Payments | -4,552 | 0.00 | -7,761 | 0.00 | -230,328 | -- |
| Financing Cash Flow | -4,552 | 0.00 | 18,689 | 20,700 | -230,328 | -- |
| Cash Flow From Continuing Financing Activities | -4,552 | 0.00 | 18,689 | 20,700 | -230,328 | -- |
| Effect Of Exchange Rate Changes | -2,181 | 3,100 | 537.00 | 13,237 | -2,558 | -- |
| Changes In Cash | -1.1M | 1.4M | -477,415 | -578,175 | -721,718 | -- |
| Beginning Cash Position | 10.0M | 8.6M | 9.1M | 9.7M | 10.4M | -- |
| End Cash Position | 8.9M | 10.0M | 8.6M | 9.1M | 9.7M | -- |
| Free Cash Flow | -1.1M | 1.2M | -643,691 | -503,414 | -625,042 | -- |
| Asset Impairment Charge | -- | -- | -341,895 | -- | -- | -- |
| Change In Account Payable | -92,489 | -8,943 | 22,713 | -80,192 | 120,721 | -- |
| Change In Income Tax Payable | -- | -- | -- | 85,207 | 0.00 | -- |
| Change In Prepaid Assets | 46,719 | 26,132 | -49,879 | -27,128 | 34,411 | -- |
| Change In Tax Payable | -- | -- | -- | 85,207 | 0.00 | -- |
| Depreciation | 23,788 | 23,224 | 23,223 | 22,677 | 22,677 | -- |
| Earnings Losses From Equity Investments | -354,849 | -168,452 | -96,781 | -202,784 | 15,369 | -- |
| Gain Loss On Investment Securities | 486,769 | -427,232 | -80,288 | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -268,272 | -- | -- | -59,484 | -88,535 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 2,181 | -3,100 | -537.00 | -23,217 | 4,666 | -- |
| Net Income From Continuing Operations | 4.5M | -510,678 | 851,759 | 611,848 | -522,103 | -- |
| Operating Gains Losses | -134,171 | -940,679 | -177,606 | -285,485 | -68,500 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 26,450 | 20,700 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -5.1M | -6,361 | -1.2M | -959,189 | 60,374 | -- |