GoviEx Uranium Inc. (GVXXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0340
+0.0010 (3.03%)
Dec 26, 2024, 4:00 PM EST
GoviEx Uranium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.55 | 11.87 | 3.29 | 9.59 | 2.54 | 0.76 | Upgrade
|
| Short-Term Investments | 0.68 | 0.36 | 0.83 | 0.04 | 0.12 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 3.24 | 12.22 | 4.12 | 9.62 | 2.66 | 0.81 | Upgrade
|
| Cash Growth | -35.18% | 196.70% | -57.19% | 262.18% | 229.24% | -33.08% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.02 | 0.57 | 0.01 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 3.26 | 12.29 | 4.16 | 10.22 | 2.68 | 0.88 | Upgrade
|
| Property, Plant & Equipment | 3.06 | 68.33 | 69.86 | 69.7 | 69.62 | 69.63 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | Upgrade
|
| Total Assets | 6.5 | 80.79 | 74.2 | 80.08 | 72.45 | 70.65 | Upgrade
|
| Accounts Payable | 1.3 | 1.19 | 1.1 | 0.7 | 0.56 | 0.61 | Upgrade
|
| Accrued Expenses | 0.06 | 0.09 | 0.09 | 6.4 | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.36 | 1.29 | 1.19 | 7.1 | 0.6 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.54 | 2.08 | Upgrade
|
| Total Liabilities | 1.36 | 1.29 | 1.19 | 7.1 | 5.14 | 2.76 | Upgrade
|
| Common Stock | 296.06 | 296.06 | 277.22 | 265.4 | 248.32 | 243.25 | Upgrade
|
| Additional Paid-In Capital | 24.23 | 23.62 | 21.65 | 20.89 | 20.69 | 19.89 | Upgrade
|
| Retained Earnings | -315.15 | -250.1 | -236.15 | -224.38 | -213.9 | -208.08 | Upgrade
|
| Total Common Equity | 5.14 | 69.58 | 62.72 | 61.91 | 55.11 | 55.07 | Upgrade
|
| Minority Interest | - | 9.93 | 10.29 | 11.08 | 12.2 | 12.82 | Upgrade
|
| Shareholders' Equity | 5.14 | 79.51 | 73.01 | 72.99 | 67.31 | 67.89 | Upgrade
|
| Total Liabilities & Equity | 6.5 | 80.79 | 74.2 | 80.08 | 72.45 | 70.65 | Upgrade
|
| Net Cash (Debt) | 3.24 | 12.22 | 4.12 | 9.62 | 2.66 | 0.81 | Upgrade
|
| Net Cash Growth | -35.18% | 196.70% | -57.19% | 262.18% | 229.24% | -33.08% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 812.65 | 812.65 | 640.68 | 576.14 | 475.8 | 438.66 | Upgrade
|
| Total Common Shares Outstanding | 812.65 | 812.65 | 640.68 | 576.14 | 475.8 | 423.32 | Upgrade
|
| Working Capital | 1.9 | 11 | 2.98 | 3.12 | 2.08 | 0.19 | Upgrade
|
| Book Value Per Share | 0.01 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 5.14 | 69.58 | 62.72 | 61.91 | 55.11 | 55.07 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Machinery | 0.15 | 0.19 | 0.27 | 0.1 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.