Globus Maritime Limi (GLBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,191 | 55,499 | 46,861 | N/A | 75,045 |
| Receivables | 2,152 | 915 | 1,003 | N/A | 11 |
| Inventories | 1,407 | 2,554 | 852 | N/A | 468 |
| Other current assets | 846 | 208 | 0 | 0 | 336 |
| TOTAL | $53,066 | $61,349 | $49,940 | $N/A | $76,794 |
| Non-Current Assets | |||||
| PPE Net | 126,438 | 128,698 | 130,821 | N/A | 88,247 |
| Other Non-Current Assets | 26,022 | 4,680 | 4,003 | 0 | 5,218 |
| TOTAL | $152,460 | $133,378 | $134,824 | $0 | $93,465 |
| Total Assets | $206,243 | $195,530 | $185,652 | $N/A | $170,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,875 | 4,870 | 5,044 | N/A | 4,855 |
| Accounts payable and accrued liabilities | 1,713 | 2,718 | 1,100 | 0 | 1,923 |
| Accrued Expenses | 2,211 | 2,116 | 3,497 | N/A | 2,970 |
| Deferred Revenues | 3,064 | 1,165 | 2,044 | N/A | 711 |
| TOTAL | $12,225 | $11,223 | $12,126 | $N/A | $10,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,998 | 25,218 | 26,438 | N/A | 28,872 |
| Deferred Revenues | 3,064 | 1,165 | 2,044 | N/A | 711 |
| Other Non-Current Liabilities | 504 | 588 | 670 | 0 | 330 |
| TOTAL | $24,502 | $25,806 | $27,108 | $N/A | $29,202 |
| Total Liabilities | $36,727 | $37,029 | $39,234 | $N/A | $39,998 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 82 | N/A | 80 |
| Retained earnings | -114,972 | -125,987 | -138,070 | N/A | -153,809 |
| TOTAL | $169,516 | $158,501 | $146,418 | $N/A | $130,654 |
| Total Liabilities And Equity | $206,243 | $195,530 | $185,652 | $0 | $170,652 |