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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.86% | -89.32% | -35.18% | -34.93% | 399.60% |
| Total Receivables | -57.69% | -77.27% | -45.16% | -36.36% | 73.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | -85.71% | -38.89% | 66.67% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.67% | -89.27% | -35.25% | -34.86% | 396.00% |
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| Total Current Assets | -94.67% | -89.27% | -35.25% | -34.86% | 396.00% |
| Net Property, Plant & Equipment | -95.50% | -95.48% | -95.52% | -95.60% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.48% | -13.29% | 0.00% | 0.00% | 0.00% |
| Total Assets | -95.26% | -94.36% | -91.17% | -88.58% | 7.66% |
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| Total Accounts Payable | 30.96% | 63.93% | 38.15% | 79.18% | 105.74% |
| Total Accrued Expenses | 911.76% | -48.94% | 1.67% | -33.33% | -95.67% |
| 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 | 66.06% | 55.68% | 35.96% | 73.41% | -20.76% |
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| Total Current Liabilities | 66.06% | 55.68% | 35.96% | 73.41% | -20.76% |
| 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 | 66.06% | 55.68% | 35.96% | 73.41% | -20.76% |
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| Common Stock & APIC | 0.20% | 0.22% | 3.34% | 3.39% | 6.94% |
| Retained Earnings | -25.88% | -27.09% | -27.38% | -29.38% | -6.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.19% | -96.33% | -91.78% | -89.40% | 10.61% |
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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 | -98.19% | -96.33% | -91.78% | -89.40% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -4.62% |
| Total Equity | -98.42% | -96.79% | -92.92% | -90.77% | 8.42% |
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