Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,168 | 54,084 | 47,509 | 55,211 | 65,498 |
| Receivables | 906 | 611 | 1,099 | 109 | 2,917 |
| Inventories | 1,307 | 2,271 | 1,582 | 3,028 | 1,595 |
| Other current assets | 1,011 | 1,028 | 14,635 | 1,092 | 1,213 |
| TOTAL | $84,729 | $60,149 | $68,093 | $62,327 | $72,841 |
| Non-Current Assets | |||||
| PPE Net | 101,354 | 120,759 | 119,836 | 129,551 | 125,671 |
| Other Non-Current Assets | 47,554 | 36,077 | 35,820 | 33,087 | 26,492 |
| TOTAL | $148,908 | $156,836 | $155,656 | $162,638 | $152,163 |
| Total Assets | $233,896 | $217,322 | $224,164 | $225,458 | $225,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,666 | 6,044 | 9,867 | 6,803 | 6,306 |
| Accounts payable and accrued liabilities | 1,832 | 3,198 | 3,596 | 3,548 | 2,198 |
| Accrued Expenses | 1,305 | 3,789 | 3,129 | 5,814 | 2,720 |
| Deferred Revenues | 590 | 183 | 823 | 416 | 684 |
| TOTAL | $10,663 | $13,538 | $17,739 | $16,902 | $12,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,474 | 31,460 | 32,858 | 37,522 | 39,101 |
| Deferred Revenues | 590 | 183 | 823 | 416 | 684 |
| Other Non-Current Liabilities | 167 | 201 | 283 | 336 | 399 |
| TOTAL | $47,641 | $31,661 | $33,141 | $37,858 | $39,500 |
| Total Liabilities | $58,304 | $45,199 | $50,880 | $54,760 | $51,724 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | -108,896 | -112,365 | -111,204 | -113,790 | -110,637 |
| TOTAL | $175,592 | $172,123 | $173,284 | $170,698 | $173,851 |
| Total Liabilities And Equity | $233,896 | $217,322 | $224,164 | $225,458 | $225,575 |