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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.54% | -34.60% | -28.31% | 144.87% | -43.32% |
| Total Receivables | -19.05% | -19.23% | -40.91% | 41.94% | -6.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00% | 0.00% | -52.38% | 16.67% | 200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.35% | -34.52% | -28.40% | 143.78% | -43.01% |
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| Total Current Assets | -43.35% | -34.52% | -28.40% | 143.78% | -43.01% |
| Net Property, Plant & Equipment | -0.33% | -95.50% | -0.02% | -0.08% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -27.85% | -88.35% | -4.34% | 9.77% | -6.66% |
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| Total Accounts Payable | -27.37% | 24.83% | 20.30% | 26.67% | -5.81% |
| Total Accrued Expenses | 69.44% | -29.41% | -45.74% | 56.67% | 11.11% |
| 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 | -25.47% | 22.96% | 15.47% | 28.47% | -4.94% |
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| Total Current Liabilities | -25.47% | 22.96% | 15.47% | 28.47% | -4.94% |
| 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 | -25.47% | 22.96% | 15.47% | 28.47% | -4.94% |
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| Common Stock & APIC | 0.08% | 0.05% | 0.06% | 3.14% | 0.13% |
| Retained Earnings | -0.74% | -23.33% | -1.42% | -1.08% | -2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.45% | -89.15% | -4.86% | 11.28% | -7.67% |
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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 | -28.45% | -89.15% | -4.86% | 11.28% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.23% | -1.43% | 0.00% |
| Total Equity | -28.45% | -90.53% | -4.66% | 9.52% | -6.68% |
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