Global Uranium and Enrichment Limited
GUELF
$0.0162
-$0.0018-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 392.80K | 440.10K | 3.08M | 3.01M | 803.00K |
| Total Receivables | 240.10K | 268.90K | 18.50K | 18.00K | 205.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 71.80K | 70.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 187.20K | 182.90K | -- |
| Total Current Assets | 632.90K | 709.00K | 3.36M | 3.28M | 1.01M |
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| Total Current Assets | 632.90K | 709.00K | 3.36M | 3.28M | 1.01M |
| Net Property, Plant & Equipment | 20.52M | 22.98M | 21.36M | 20.87M | 20.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.38M | 26.20M | 26.84M | 26.23M | 23.61M |
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| Total Accounts Payable | 510.10K | 571.50K | 434.60K | 424.80K | 117.20K |
| Total Accrued Expenses | -- | -- | 51.50K | 50.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 510.10K | 571.50K | 486.10K | 475.10K | 117.20K |
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| Total Current Liabilities | 510.10K | 571.50K | 486.10K | 475.10K | 117.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 510.10K | 571.50K | 486.10K | 475.10K | 117.20K |
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| Common Stock & APIC | 30.14M | 33.77M | 32.50M | 31.76M | 29.25M |
| Retained Earnings | -12.41M | -13.91M | -11.68M | -11.42M | -11.42M |
| Treasury Stock & Other | 5.14M | 5.76M | 5.54M | 5.41M | 5.66M |
| Total Common Equity | 22.87M | 25.63M | 26.35M | 25.76M | 23.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.87M | 25.63M | 26.35M | 25.76M | 23.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.87M | 25.63M | 26.35M | 25.76M | 23.50M |
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