Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,499 | 46,861 | N/A | 75,045 | 51,842 |
| Receivables | 915 | 1,003 | N/A | 11 | 98 |
| Inventories | 2,554 | 852 | N/A | 468 | 700 |
| Other current assets | 208 | 0 | 0 | 336 | 0 |
| TOTAL | $61,349 | $49,940 | $N/A | $76,794 | $53,645 |
| Non-Current Assets | |||||
| PPE Net | 128,698 | 130,821 | N/A | 88,247 | 62,307 |
| Other Non-Current Assets | 4,680 | 4,003 | 0 | 5,218 | 5,580 |
| TOTAL | $133,378 | $134,824 | $0 | $93,465 | $67,887 |
| Total Assets | $195,530 | $185,652 | $N/A | $170,652 | $121,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,870 | 5,044 | N/A | 4,855 | 5,670 |
| Accounts payable and accrued liabilities | 2,718 | 1,100 | 0 | 1,923 | 3,763 |
| Accrued Expenses | 2,116 | 3,497 | N/A | 2,970 | 2,498 |
| Deferred Revenues | 1,165 | 2,044 | N/A | 711 | 332 |
| TOTAL | $11,223 | $12,126 | $N/A | $10,796 | $12,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,218 | 26,438 | N/A | 28,872 | 24,988 |
| Deferred Revenues | 1,165 | 2,044 | N/A | 711 | 332 |
| Other Non-Current Liabilities | 588 | 670 | 0 | 330 | 370 |
| TOTAL | $25,806 | $27,108 | $N/A | $29,202 | $25,358 |
| Total Liabilities | $37,029 | $39,234 | $N/A | $39,998 | $37,744 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | N/A | 80 | 42 |
| Retained earnings | -125,987 | -138,070 | N/A | -153,809 | -153,786 |
| TOTAL | $158,501 | $146,418 | $N/A | $130,654 | $84,210 |
| Total Liabilities And Equity | $195,530 | $185,652 | $0 | $170,652 | $121,954 |