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 | |
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| Total Cash And Short-Term Investments | 5.12% | 348.55% | -10.75% | -85.72% | 2.31% |
| Total Receivables | 5.13% | -61.81% | -10.71% | 1,353.51% | 2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.24% | -- | -- | -- | 2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.15% | -- | -- | -- | 2.35% |
| Total Current Assets | 5.12% | 229.55% | -10.73% | -78.89% | 2.31% |
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| Total Current Assets | 5.12% | 229.55% | -10.73% | -78.89% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | 3.83% | -10.74% | 7.62% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 65.75% | -10.74% | -2.39% | 2.32% |
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| Total Accounts Payable | 5.12% | -75.48% | -10.74% | 31.50% | 2.31% |
| Total Accrued Expenses | 5.03% | -- | -- | -- | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.12% | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.12% | -- | -- | -- | -- |
| Total Current Liabilities | 5.12% | 692.75% | -10.74% | 17.57% | 2.32% |
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| Total Current Liabilities | 5.12% | 692.75% | -10.74% | 17.57% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -- | -- | -- | -- |
| Total Liabilities | 5.12% | 1,334.64% | -10.74% | 17.57% | 2.32% |
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| Common Stock & APIC | 5.12% | 23.95% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | 9.37% | 10.74% | -19.03% | -2.32% |
| Treasury Stock & Other | 5.12% | 3.59% | -10.74% | 4.03% | 2.32% |
| Total Common Equity | 5.12% | 37.45% | -10.74% | -2.76% | 2.32% |
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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 | 5.12% | 37.45% | -10.74% | -2.76% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 37.45% | -10.74% | -2.76% | 2.32% |
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