Global Uranium and Enrichment Limited
GUELF
$0.10
-$0.02-18.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85M | 1.76M | 392.80K | 440.10K | 3.08M |
| Total Receivables | 96.40K | 91.70K | 240.10K | 268.90K | 18.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.20K | 51.50K | -- | -- | 71.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.90K | 180.60K | -- | -- | 187.20K |
| Total Current Assets | 2.19M | 2.09M | 632.90K | 709.00K | 3.36M |
|
|
|||||
| Total Current Assets | 2.19M | 2.09M | 632.90K | 709.00K | 3.36M |
| Net Property, Plant & Equipment | 22.39M | 21.30M | 20.52M | 22.98M | 21.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.74M | 38.76M | 23.38M | 26.20M | 26.84M |
|
|
|||||
| Total Accounts Payable | 131.50K | 125.10K | 510.10K | 571.50K | 434.60K |
| Total Accrued Expenses | 54.30K | 51.70K | -- | -- | 51.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.07M | 3.87M | -- | -- | -- |
| Total Other Current Liabilities | 4.07M | 3.87M | -- | -- | -- |
| Total Current Liabilities | 4.25M | 4.04M | 510.10K | 571.50K | 486.10K |
|
|
|||||
| Total Current Liabilities | 4.25M | 4.04M | 510.10K | 571.50K | 486.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44M | 3.27M | -- | -- | -- |
| Total Liabilities | 7.69M | 7.32M | 510.10K | 571.50K | 486.10K |
|
|
|||||
| Common Stock & APIC | 39.27M | 37.36M | 30.14M | 33.77M | 32.50M |
| Retained Earnings | -11.83M | -11.25M | -12.41M | -13.91M | -11.68M |
| Treasury Stock & Other | 5.60M | 5.33M | 5.14M | 5.76M | 5.54M |
| Total Common Equity | 33.05M | 31.44M | 22.87M | 25.63M | 26.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.05M | 31.44M | 22.87M | 25.63M | 26.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.05M | 31.44M | 22.87M | 25.63M | 26.35M |
|
|
|||||