GMX — Globex Mining Enterprise Balance Sheet

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Annual balance sheet for Globex Mining Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.5	26.7	21.6	24.6	29
Net Total Accounts Receivable
Net Total Receivables	0.222	0.133	1.13	0.736	3.64
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	29.8	24.7	28.3	32.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.39	0.848	0.93	1.04	0.974
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12	37.5	31.3	32.4	34.5
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.186	2.61	0.21	0.171	0.849
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.15	2.61	0.21	0.171	0.849
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.9	34.9	31	32.3	33.7
Total Liabilities & Shareholders' Equity	12	37.5	31.3	32.4	34.5
Total Common Shares Outstanding