GoviEx Uranium Inc. (TSXV:GXU)
Canada
· Delayed Price · Currency is CAD 0.0675
-0.0025 (-3.57%)
Jun 26, 2025, 10:33 AM EDT
GoviEx Uranium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.45 | 1.08 | 11.87 | 3.29 | 9.59 | 2.54 | Upgrade
|
Short-Term Investments | - | 0.23 | 0.36 | 0.83 | 0.04 | 0.12 | Upgrade
|
Cash & Short-Term Investments | 0.45 | 1.31 | 12.22 | 4.12 | 9.62 | 2.66 | Upgrade
|
Cash Growth | -94.86% | -89.32% | 196.70% | -57.19% | 262.18% | 229.24% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
Receivables | 0.01 | 0.01 | 0.04 | 0.02 | 0.57 | 0.01 | Upgrade
|
Prepaid Expenses | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Total Current Assets | 0.47 | 1.32 | 12.29 | 4.16 | 10.22 | 2.68 | Upgrade
|
Property, Plant & Equipment | 3.08 | 3.09 | 68.33 | 69.86 | 69.7 | 69.62 | Upgrade
|
Other Long-Term Assets | 0.12 | 0.15 | 0.17 | 0.17 | 0.17 | 0.14 | Upgrade
|
Total Assets | 3.67 | 4.56 | 80.79 | 74.2 | 80.08 | 72.45 | Upgrade
|
Accounts Payable | 1.88 | 1.95 | 1.19 | 1.1 | 0.7 | 0.56 | Upgrade
|
Accrued Expenses | 0.52 | 0.05 | 0.09 | 0.09 | 6.4 | 0.04 | Upgrade
|
Other Current Liabilities | 0.07 | - | - | - | - | - | Upgrade
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Total Current Liabilities | 2.47 | 2 | 1.29 | 1.19 | 7.1 | 0.6 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | - | 4.54 | Upgrade
|
Total Liabilities | 2.47 | 2 | 1.29 | 1.19 | 7.1 | 5.14 | Upgrade
|
Common Stock | 296.06 | 296.06 | 296.06 | 277.22 | 265.4 | 248.32 | Upgrade
|
Additional Paid-In Capital | 24.45 | 24.34 | 23.62 | 21.65 | 20.89 | 20.69 | Upgrade
|
Retained Earnings | -319.31 | -317.85 | -250.1 | -236.15 | -224.38 | -213.9 | Upgrade
|
Total Common Equity | 1.2 | 2.56 | 69.58 | 62.72 | 61.91 | 55.11 | Upgrade
|
Minority Interest | - | - | 9.93 | 10.29 | 11.08 | 12.2 | Upgrade
|
Shareholders' Equity | 1.2 | 2.56 | 79.51 | 73.01 | 72.99 | 67.31 | Upgrade
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Total Liabilities & Equity | 3.67 | 4.56 | 80.79 | 74.2 | 80.08 | 72.45 | Upgrade
|
Net Cash (Debt) | 0.45 | 1.31 | 12.22 | 4.12 | 9.62 | 2.66 | Upgrade
|
Net Cash Growth | -94.86% | -89.32% | 196.70% | -57.19% | 262.18% | 229.24% | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 1,022 | 812.65 | 812.65 | 640.68 | 576.14 | 475.8 | Upgrade
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Total Common Shares Outstanding | 812.65 | 812.65 | 812.65 | 640.68 | 576.14 | 475.8 | Upgrade
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Working Capital | -2 | -0.68 | 11 | 2.98 | 3.12 | 2.08 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.09 | 0.10 | 0.11 | 0.12 | Upgrade
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Tangible Book Value | 1.2 | 2.56 | 69.58 | 62.72 | 61.91 | 55.11 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.09 | 0.10 | 0.11 | 0.12 | Upgrade
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Machinery | 0.17 | 0.18 | 0.19 | 0.27 | 0.1 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.