GOVIEX URANIUM INC (GXU.CA) Stock Balance Sheet
TSX-V:GXU - TSX Venture Exchange - CA3837981057 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 450.00K | 1.08M | 11.87M | 3.29M | 9.59M | |||
| Marketable Securities | 0.00 | 225.00K | 358.00K | 831.00K | 35.00K | |||
| Receivables | 11.00K | 10.00K | 44.00K | 24.00K | 570.00K | |||
| Other Current Assets | 8.00K | 3.00K | 21.00K | 18.00K | 23.00K | |||
| Total Current Assets | 469.00K | 1.32M | 12.29M | 4.16M | 10.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.08M | 3.09M | 68.33M | 69.86M | 69.69M | |||
| Other Non-Current Assets | 122.00K | 150.00K | 173.00K | 173.00K | 173.00K | |||
| Total Non-Current Assets | 3.20M | 3.24M | 68.50M | 70.03M | 69.87M | |||
| TOTAL ASSETS | 3.67M | 4.56M | 80.79M | 74.20M | 80.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 6.33M | |||
| Accounts Payable | 2.47M | 2.00M | 1.29M | 1.19M | 769.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 6.33M | |||
| Total Current Liabilities | 2.47M | 2.00M | 1.29M | 1.19M | 7.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 9.93M | 10.29M | 11.08M | |||
| TOTAL LIABILITIES | 2.47M | 2.00M | 11.21M | 11.47M | 18.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -319.31M | -317.85M | -250.10M | -236.15M | -224.38M | |||
| Additional Paid In Capital | 24.45M | 24.34M | 23.62M | 21.65M | 20.89M | |||
| Minority Interest | N/A | 0.00 | 9.93M | 10.29M | 11.08M | |||
| Common Shares | 296.06M | 296.06M | 296.06M | 277.22M | 265.40M | |||
| Shares Outstanding | 812.65M | 812.65M | 812.65M | 640.68M | 576.14M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.09 | 0.10 | 0.11 | |||
| Total Shareholders' Equity | 1.20M | 2.56M | 69.58M | 62.72M | 61.91M | |||
| TOTAL LIABILITIES AND EQUITY | 3.67M | 4.56M | 80.79M | 74.20M | 80.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.19 | 0.66 | 9.56 | 3.51 | 1.44 | |||
| Return On Assets (ROA) | -1790.73% | -1486.59% | -17.27% | -15.87% | -13.08% | |||
| Return On Equity (ROE) | -5470.67% | -2651.43% | -20.05% | -18.77% | -16.92% | |||
All data in USD , ROIC based on taxRate of 0.28