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GoviEx Uranium Inc (TSE:GXU)
TSXV:GXU
Holding TSE:GXU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 49.00K | - | - |
| EBIT | $ -68.80M | $ -3.88M | - | $ -4.16M | $ -2.56M |
| EBITDA | $ -68.78M | $ -3.87M | - | $ -4.15M | $ -2.54M |
| Net Income Common Stockholders | $ -59.19M | $ -3.56M | $ -4.13M | $ -4.16M | $ -2.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.73M | $ 8.76M | $ 12.22M | $ 4.99M | $ 8.81M |
| Total Assets | $ 9.01M | $ 77.29M | $ 80.79M | $ 75.05M | $ 78.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.73M | $ -8.76M | $ -12.22M | $ -4.99M | $ -8.81M |
| Total Liabilities | $ 1.83M | $ 1.49M | $ 1.29M | $ 1.00M | $ 1.05M |
| Stockholders Equity | $ 7.18M | $ 66.20M | $ 69.58M | $ 63.98M | $ 67.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.10M | $ -3.41M | - | $ -3.34M | $ -3.33M |
| Operating Cash Flow | $ -3.10M | $ -3.41M | $ -2.33M | $ -3.34M | $ -3.34M |
| Investing Cash Flow | - | - | $ -29.00K | - | $ 7.00K |
| Financing Cash Flow | - | - | $ 9.54M | $ -10.00K | $ 10.21M |