Global Uranium Corp. (CSE:GURN)

Global Uranium Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	0.74	3.79	0.02
Cash & Short-Term Investments	0.74	3.79	0.02
Cash Growth	-80.37%	18938.62%	-
Other Receivables	0.1	0.05	-
Receivables	0.1	0.05	-
Prepaid Expenses	0.09	-	-
Total Current Assets	0.93	3.84	0.02
Property, Plant & Equipment	0.42	0.68	0.1
Total Assets	1.35	4.52	0.12
Accounts Payable	1.18	0.59	0.16
Current Portion of Long-Term Debt	0.02	0.03	-
Total Current Liabilities	1.21	0.63	0.16
Total Liabilities	1.21	0.63	0.16
Common Stock	10.31	8.64	0
Additional Paid-In Capital	1.04	0.61	-
Retained Earnings	-11.2	-5.35	-0.16
Comprehensive Income & Other	-	-	0.12
Shareholders' Equity	0.15	3.9	-0.04
Total Liabilities & Equity	1.35	4.52	0.12
Total Debt	0.02	0.03	-
Net Cash (Debt)	0.72	3.76	0.02
Net Cash Growth	-80.82%	18774.88%	-
Net Cash Per Share	0.01	0.17	0.00
Filing Date Shares Outstanding	59.16	48.81	18.55
Total Common Shares Outstanding	59.16	47.23	18.55
Working Capital	-0.27	3.21	-0.14
Book Value Per Share	0.00	0.08	-0.00
Tangible Book Value	0.15	3.9	-0.04
Tangible Book Value Per Share	0.00	0.08	-0.00

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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