GoviEx Uranium Inc.
GVXXF
$0.0487
-$0.0023-4.51%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 450.00K | 1.31M | 3.24M | 5.73M | 8.76M |
Total Receivables | 11.00K | 10.00K | 17.00K | 21.00K | 26.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.00K | 3.00K | 11.00K | 10.00K | 10.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 469.00K | 1.32M | 3.26M | 5.76M | 8.80M |
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Total Current Assets | 469.00K | 1.32M | 3.26M | 5.76M | 8.80M |
Net Property, Plant & Equipment | 3.08M | 3.09M | 3.06M | 3.07M | 68.32M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 122.00K | 150.00K | 173.00K | 173.00K | 173.00K |
Total Assets | 3.67M | 4.56M | 6.50M | 9.01M | 77.29M |
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Total Accounts Payable | 1.88M | 1.95M | 1.30M | 1.79M | 1.43M |
Total Accrued Expenses | 516.00K | 48.00K | 61.00K | 36.00K | 51.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 72.00K | -- | -- | -- | -- |
Total Other Current Liabilities | 72.00K | -- | -- | -- | -- |
Total Current Liabilities | 2.47M | 2.00M | 1.36M | 1.83M | 1.49M |
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Total Current Liabilities | 2.47M | 2.00M | 1.36M | 1.83M | 1.49M |
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 | 2.47M | 2.00M | 1.36M | 1.83M | 1.49M |
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Common Stock & APIC | 320.51M | 320.40M | 320.29M | 320.03M | 319.86M |
Retained Earnings | -319.31M | -317.85M | -315.15M | -312.85M | -253.66M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1.20M | 2.56M | 5.14M | 7.18M | 66.20M |
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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 | 1.20M | 2.56M | 5.14M | 7.18M | 66.20M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | 9.61M |
Total Equity | 1.20M | 2.56M | 5.14M | 7.18M | 75.81M |
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