GoviEx Uranium Inc.
GVXXF
$0.0399
-$0.0026-6.12%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.24M | 5.73M | 8.76M | 12.22M | 4.99M |
| Total Receivables | 17.00K | 21.00K | 26.00K | 44.00K | 31.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00K | 10.00K | 10.00K | 21.00K | 18.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26M | 5.76M | 8.80M | 12.29M | 5.04M |
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| Total Current Assets | 3.26M | 5.76M | 8.80M | 12.29M | 5.04M |
| Net Property, Plant & Equipment | 3.06M | 3.07M | 68.32M | 68.33M | 68.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Total Assets | 6.50M | 9.01M | 77.29M | 80.79M | 73.60M |
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| Total Accounts Payable | 1.30M | 1.79M | 1.43M | 1.19M | 941.00K |
| Total Accrued Expenses | 61.00K | 36.00K | 51.00K | 94.00K | 60.00K |
| 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 | 1.36M | 1.83M | 1.49M | 1.29M | 1.00M |
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| Total Current Liabilities | 1.36M | 1.83M | 1.49M | 1.29M | 1.00M |
| 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 | 1.36M | 1.83M | 1.49M | 1.29M | 1.00M |
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| Common Stock & APIC | 320.29M | 320.03M | 319.86M | 319.68M | 309.95M |
| Retained Earnings | -315.15M | -312.85M | -253.66M | -250.10M | -247.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.14M | 7.18M | 66.20M | 69.58M | 62.53M |
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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 | 5.14M | 7.18M | 66.20M | 69.58M | 62.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 9.61M | 9.93M | 10.07M |
| Total Equity | 5.14M | 7.18M | 75.81M | 79.51M | 72.60M |
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