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 | -39.90% | -41.50% | -51.08% | -42.11% | 215.16% |
| Total Receivables | 421.08% | 409.44% | 16.84% | 38.25% | -68.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.51% | -26.64% | -- | -- | -0.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44% | -1.26% | -- | -- | 45.57% |
| Total Current Assets | -34.73% | -36.47% | -37.24% | -25.74% | 171.71% |
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| Total Current Assets | -34.73% | -36.47% | -37.24% | -25.74% | 171.71% |
| Net Property, Plant & Equipment | 4.85% | 2.05% | 0.71% | 19.19% | 12.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.80% | 47.75% | -0.97% | 17.20% | 19.34% |
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| Total Accounts Payable | -69.74% | -70.55% | 335.24% | 414.86% | 286.65% |
| Total Accrued Expenses | 5.44% | 2.58% | -- | -- | 112.81% |
| 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 | 774.47% | 751.15% | 335.24% | 414.86% | 255.86% |
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| Total Current Liabilities | 774.47% | 751.15% | 335.24% | 414.86% | 255.86% |
| 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 | 1,482.56% | 1,440.33% | 335.24% | 414.86% | 255.86% |
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| Common Stock & APIC | 20.85% | 17.63% | 3.05% | 21.96% | 18.12% |
| Retained Earnings | -1.22% | 1.49% | -8.74% | -28.69% | -10.22% |
| Treasury Stock & Other | 1.12% | -1.58% | -9.12% | 7.55% | 1.82% |
| Total Common Equity | 25.41% | 22.07% | -2.65% | 15.22% | 17.89% |
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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 | 25.41% | 22.07% | -2.65% | 15.22% | 17.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.41% | 22.07% | -2.65% | 15.22% | 17.89% |
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