Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194 | N/A | 2,505 | N/A | 3,065 |
| Receivables | 0 | N/A | 688 | N/A | N/A |
| Inventories | 0 | N/A | 453 | N/A | N/A |
| Other current assets | 2,326 | 0 | 0 | 0 | 8,889 |
| TOTAL | $2,520 | $N/A | $4,697 | $N/A | $11,954 |
| Non-Current Assets | |||||
| PPE Net | 94,234 | N/A | 110,130 | N/A | 124,932 |
| Other Non-Current Assets | 50 | 0 | 10 | 0 | 84 |
| TOTAL | $94,284 | $0 | $110,140 | $0 | $125,016 |
| Total Assets | $96,804 | $N/A | $114,837 | $N/A | $136,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 63,645 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 4,011 | 0 | 0 |
| Accrued Expenses | 0 | N/A | 1,802 | N/A | N/A |
| Deferred Revenues | 0 | N/A | 171 | N/A | N/A |
| TOTAL | $7,327 | $N/A | $69,629 | $N/A | $4,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,496 | N/A | 14,600 | N/A | 82,481 |
| Deferred Revenues | 0 | N/A | 171 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 73 | 0 | 0 |
| TOTAL | $63,496 | $N/A | $14,673 | $N/A | $82,481 |
| Total Liabilities | $70,823 | $N/A | $84,302 | $N/A | $87,448 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 10 | N/A | N/A |
| Retained earnings | 0 | N/A | -79,429 | N/A | N/A |
| Other shareholders' equity | 25,981 | 0 | 0 | 0 | 49,522 |
| TOTAL | $25,981 | $N/A | $30,535 | $N/A | $49,522 |
| Total Liabilities And Equity | $96,804 | $0 | $114,837 | $0 | $136,970 |