GoviEx Uranium Inc. (GVXXF)

USD 0.03

(8.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.38 Million 74.19 Million 80.08 Million 72.44 Million 70.64 Million 73.9 Million
Total Current Assets 12.22 Million 4.16 Million 10.21 Million 2.68 Million 877 Thousand 4.11 Million
Cash And Short Term Investments 12.16 Million 4.12 Million 9.62 Million 2.65 Million 807 Thousand 1.2 Million
Cash and Cash Equivalents 11.8 Million 3.28 Million 9.58 Million 2.53 Million 761 Thousand 1.1 Million
Short Term Investments 356.16 Thousand 831 Thousand 35 Thousand 118 Thousand 46 Thousand 106 Thousand
Net Receivables 43.77 Thousand 24 Thousand 570 Thousand 11 Thousand 56 Thousand 2.89 Million
Inventory 1.00 9.00 32.00 - - -
Other Current Assets 20.89 Thousand 17.99 Thousand 22.96 Thousand 16 Thousand 14 Thousand 19 Thousand
Total Non-Current Assets 68.15 Million 70.03 Million 69.86 Million 69.76 Million 69.77 Million 69.78 Million
Net PPE 67.98 Million 69.86 Million 69.69 Million 69.62 Million 69.63 Million 69.64 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 172.11 Thousand 173 Thousand 173 Thousand 140 Thousand 140 Thousand 140 Thousand
Other Assets 1.00 - -0.00 - - -
Total Liabilities 1.27 Million 1.18 Million 7.09 Million 5.13 Million 2.76 Million 8.71 Million
Total Current Liabilities 1.27 Million 1.18 Million 7.09 Million 600 Thousand 684 Thousand 8.71 Million
Account Payables 1286.00 1.18 Million 769 Thousand 600 Thousand 684 Thousand 708 Thousand
Tax Payables - - 6.32 Million - - -
Short Term Debt - - - - - 184.01 Thousand
Deferred Revenue - - - - - -184.01 Thousand
Other Current Liabilities 1.27 Million - 6.32 Million - - 8.01 Million
Total Non Current Liabilities - - - 4.53 Million 2.07 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 4.53 Million 2.07 Million -
Other Liabilities - - - - - -
Total Equity 79.1 Million 73.01 Million 72.98 Million 67.31 Million 67.88 Million 65.18 Million
Stock Holders Equity 69.22 Million 62.72 Million 61.91 Million 55.11 Million 55.06 Million 65.18 Million
Common Stock 294.54 Million 277.22 Million 265.39 Million 248.32 Million 243.25 Million 240.69 Million
Retained Earnings -248.82 Million -236.15 Million -224.37 Million -213.9 Million -208.07 Million -194.69 Million
Accumulated other comprehensive income - - - - - 16.81 Million
Common Stock Equity 69.22 Million 62.72 Million 61.91 Million 55.11 Million 55.06 Million 65.18 Million
Capital Lease Obligation - - - - - -
Total Investments 356.16 Thousand 831 Thousand 35 Thousand 118 Thousand 46 Thousand 106 Thousand
Total Debt - - - - - 184.01 Thousand
Net Debt -11.8 Million -3.28 Million -9.58 Million -2.53 Million -761 Thousand -915.98 Thousand

Balance Sheet Charts