Global Uranium Corp. (GURFF)

Global Uranium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	3.79	0.02
Cash & Short-Term Investments	3.79	0.02
Cash Growth	18938.62%	-
Other Receivables	0.05	-
Receivables	0.05	-
Total Current Assets	3.84	0.02
Property, Plant & Equipment	0.68	0.1
Total Assets	4.52	0.12
Accounts Payable	0.59	0.16
Short-Term Debt	0.03	-
Total Current Liabilities	0.63	0.16
Total Liabilities	0.63	0.16
Common Stock	8.64	0
Additional Paid-In Capital	0.61	-
Retained Earnings	-5.35	-0.16
Comprehensive Income & Other	-	0.12
Shareholders' Equity	3.9	-0.04
Total Liabilities & Equity	4.52	0.12
Total Debt	0.03	-
Net Cash (Debt)	3.76	0.02
Net Cash Growth	18774.88%	-
Net Cash Per Share	0.17	0.00
Filing Date Shares Outstanding	30.1	18.55
Total Common Shares Outstanding	30.1	18.55
Working Capital	3.21	-0.14
Book Value Per Share	0.13	-0.00
Tangible Book Value	3.9	-0.04
Tangible Book Value Per Share	0.13	-0.00

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