Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,842 | 19,853 | 29,965 | 19,495 | 2,367 |
| Receivables | 98 | 153 | 879 | 634 | 144 |
| Inventories | 700 | 1,248 | 343 | 466 | 1,050 |
| TOTAL | $53,645 | $22,281 | $32,030 | $21,068 | $4,379 |
| Non-Current Assets | |||||
| PPE Net | 62,307 | 62,450 | 42,606 | 43,254 | 44,158 |
| Other Non-Current Assets | 5,580 | 1,260 | 1,260 | 1,260 | 10 |
| TOTAL | $67,887 | $63,710 | $43,866 | $44,514 | $44,168 |
| Total Assets | $121,954 | $86,441 | $76,373 | $66,087 | $49,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,670 | 5,665 | 4,170 | 2,679 | 37,126 |
| Accounts payable and accrued liabilities | 3,763 | 4,758 | 3,754 | 4,861 | 6,323 |
| Accrued Expenses | 2,498 | 2,159 | 813 | 1,551 | 2,034 |
| Deferred Revenues | 332 | 285 | 729 | N/A | 91 |
| TOTAL | $12,386 | $13,062 | $9,623 | $9,374 | $45,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,988 | 30,887 | 32,304 | 34,027 | 307 |
| Deferred Revenues | 332 | 285 | 729 | N/A | 91 |
| Other Non-Current Liabilities | 370 | 398 | 424 | 1,162 | 1,155 |
| TOTAL | $25,358 | $31,285 | $32,728 | $35,189 | $1,462 |
| Total Liabilities | $37,744 | $44,347 | $42,351 | $44,563 | $47,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,040 | N/A | N/A | N/A |
| Common Shares | 42 | 12 | 7 | 369 | 26 |
| Retained earnings | -153,786 | -153,020 | -150,114 | -148,847 | -144,650 |
| TOTAL | $84,210 | $42,094 | $34,022 | $21,524 | $1,702 |
| Total Liabilities And Equity | $121,954 | $86,441 | $76,373 | $66,087 | $49,081 |