E

Global Uranium Corp. GURFF

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 324.00K 117.30K 548.60K 984.10K 344.30K
Total Receivables 87.00K 86.60K 73.80K 65.30K 58.10K
Inventory -- -- -- -- --
Prepaid Expenses 295.40K 315.90K 66.10K 80.00K 64.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 706.40K 519.80K 688.60K 1.13M 467.20K

Total Current Assets 706.40K 519.80K 688.60K 1.13M 467.20K
Net Property, Plant & Equipment 298.70K 307.90K 309.00K 473.50K 508.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.01M 827.70K 997.50K 1.60M 975.60K

Total Accounts Payable 797.20K 866.20K 872.20K 359.80K 367.60K
Total Accrued Expenses 84.50K 39.60K -- 25.90K 22.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 525.10K 8.30K 17.00K 14.50K 14.50K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.41M 914.00K 889.20K 400.20K 404.00K

Total Current Liabilities 1.41M 914.00K 889.20K 400.20K 404.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.30K -- -- -- --
Total Liabilities 1.41M 914.00K 889.20K 400.20K 404.00K

Common Stock & APIC 8.09M 8.34M 8.37M 8.08M 7.05M
Retained Earnings -8.50M -8.42M -8.26M -6.87M -6.48M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -405.80K -86.30K 108.40K 1.20M 571.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -405.80K -86.30K 108.40K 1.20M 571.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -405.80K -86.30K 108.40K 1.20M 571.60K