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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,853 | 29,965 | 19,495 | 2,367 | 3,551 |
| Receivables | 153 | 879 | 634 | 144 | 240 |
| Inventories | 1,248 | 343 | 466 | 1,050 | 1,545 |
| TOTAL | $22,281 | $32,030 | $21,068 | $4,379 | $5,489 |
| Non-Current Assets | |||||
| PPE Net | 62,450 | 42,606 | 43,254 | 44,158 | 48,345 |
| Other Non-Current Assets | 1,260 | 1,260 | 1,260 | 10 | 1,260 |
| TOTAL | $63,710 | $43,866 | $44,514 | $44,168 | $49,605 |
| Total Assets | $86,441 | $76,373 | $66,087 | $49,081 | $55,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,665 | 4,170 | 2,679 | 37,126 | 1,195 |
| Accounts payable and accrued liabilities | 4,758 | 3,754 | 4,861 | 6,323 | 4,735 |
| Accrued Expenses | 2,159 | 813 | 1,551 | 2,034 | 1,971 |
| Deferred Revenues | 285 | 729 | N/A | 91 | N/A |
| TOTAL | $13,062 | $9,623 | $9,374 | $45,917 | $8,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,887 | 32,304 | 34,027 | 307 | 36,551 |
| Deferred Revenues | 285 | 729 | N/A | 91 | N/A |
| Other Non-Current Liabilities | 398 | 424 | 1,162 | 1,155 | 495 |
| TOTAL | $31,285 | $32,728 | $35,189 | $1,462 | $37,046 |
| Total Liabilities | $44,347 | $42,351 | $44,563 | $47,379 | $45,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,040 | N/A | N/A | N/A | 52 |
| Common Shares | 12 | 7 | 369 | 26 | N/A |
| Retained earnings | -153,020 | -150,114 | -148,847 | -144,650 | -135,648 |
| TOTAL | $42,094 | $34,022 | $21,524 | $1,702 | $9,879 |
| Total Liabilities And Equity | $86,441 | $76,373 | $66,087 | $49,081 | $55,656 |