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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.08% | -42.11% | 215.16% | 205.71% | -45.84% |
| Total Receivables | 16.84% | 38.25% | -68.05% | -69.18% | -21.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -0.28% | -3.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 45.57% | 41.13% | -- |
| Total Current Assets | -37.24% | -25.74% | 171.71% | 163.58% | -42.20% |
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| Total Current Assets | -37.24% | -25.74% | 171.71% | 163.58% | -42.20% |
| Net Property, Plant & Equipment | 0.71% | 19.19% | 12.61% | 9.24% | 11.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.97% | 17.20% | 19.34% | 15.77% | 16.33% |
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| Total Accounts Payable | 335.24% | 414.86% | 286.65% | 275.27% | -37.99% |
| Total Accrued Expenses | -- | -- | 112.81% | 106.56% | -- |
| 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 | 335.24% | 414.86% | 255.86% | 245.28% | -37.99% |
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| Total Current Liabilities | 335.24% | 414.86% | 255.86% | 245.28% | -37.99% |
| 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 | 335.24% | 414.86% | 255.86% | 245.28% | -37.99% |
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| Common Stock & APIC | 3.05% | 21.96% | 18.12% | 14.59% | 19.26% |
| Retained Earnings | -8.74% | -28.69% | -10.22% | -6.93% | -15.39% |
| Treasury Stock & Other | -9.12% | 7.55% | 1.82% | -1.23% | 3.42% |
| Total Common Equity | -2.65% | 15.22% | 17.89% | 14.37% | 16.85% |
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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 | -2.65% | 15.22% | 17.89% | 14.37% | 16.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | 15.22% | 17.89% | 14.37% | 16.85% |
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