GoviEx Uranium Inc.
GVXXF
$0.037
-$0.0029-7.27%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.18% | -34.93% | 399.60% | 196.70% | 107.40% |
| Total Receivables | -45.16% | -36.36% | 73.33% | 83.33% | 244.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.89% | 66.67% | 100.00% | 16.67% | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.25% | -34.86% | 396.00% | 195.27% | 106.77% |
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| Total Current Assets | -35.25% | -34.86% | 396.00% | 195.27% | 106.77% |
| Net Property, Plant & Equipment | -95.52% | -95.60% | -2.19% | -2.19% | -2.13% |
| 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 | -91.17% | -88.58% | 7.66% | 8.89% | 1.54% |
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| Total Accounts Payable | 38.15% | 79.18% | 105.74% | 8.66% | -13.03% |
| Total Accrued Expenses | 1.67% | -33.33% | -95.67% | 5.62% | -97.87% |
| 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 | 35.96% | 73.41% | -20.76% | 8.43% | -74.29% |
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| Total Current Liabilities | 35.96% | 73.41% | -20.76% | 8.43% | -74.29% |
| 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 | 35.96% | 73.41% | -20.76% | 8.43% | -74.29% |
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| Common Stock & APIC | 3.34% | 3.39% | 6.94% | 6.96% | 6.26% |
| Retained Earnings | -27.38% | -29.38% | -6.02% | -5.91% | -5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.78% | -89.40% | 10.61% | 10.93% | 7.41% |
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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 | -91.78% | -89.40% | 10.61% | 10.93% | 7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -4.62% | -3.50% | -2.97% |
| Total Equity | -92.92% | -90.77% | 8.42% | 8.90% | 5.84% |
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