Global Uranium Corp. (GURFF)

Global Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	1.52	3.79	0.02
Cash & Short-Term Investments	1.52	3.79	0.02
Cash Growth	-	18938.62%	-
Other Receivables	0.06	0.05	-
Receivables	0.06	0.05	-
Total Current Assets	1.57	3.84	0.02
Property, Plant & Equipment	0.7	0.68	0.1
Total Assets	2.28	4.52	0.12
Accounts Payable	0.46	0.59	0.16
Current Portion of Long-Term Debt	0.02	0.03	-
Total Current Liabilities	0.5	0.63	0.16
Total Liabilities	0.5	0.63	0.16
Common Stock	8.81	8.64	0
Additional Paid-In Capital	0.84	0.61	-
Retained Earnings	-7.87	-5.35	-0.16
Comprehensive Income & Other	-	-	0.12
Shareholders' Equity	1.78	3.9	-0.04
Total Liabilities & Equity	2.28	4.52	0.12
Total Debt	0.02	0.03	-
Net Cash (Debt)	1.5	3.76	0.02
Net Cash Growth	-	18774.88%	-
Net Cash Per Share	0.05	0.17	0.00
Filing Date Shares Outstanding	48.81	48.81	18.55
Total Common Shares Outstanding	48.81	47.23	18.55
Working Capital	1.07	3.21	-0.14
Book Value Per Share	0.04	0.08	-0.00
Tangible Book Value	1.78	3.9	-0.04
Tangible Book Value Per Share	0.04	0.08	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.