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GoviEx Uranium Inc (TSE:GXU)
TSXV:GXU
GoviEx Uranium (GXU) Financial Statements
40 Followers
GoviEx Uranium Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 49.00K | - | - | - | - |
| EBIT | - | $ -4.16M | $ -2.56M | $ -3.32M | $ -2.79M |
| EBITDA | - | $ -4.15M | $ -2.54M | $ -3.30M | - |
| Net Income Common Stockholders | $ -4.13M | $ -4.16M | $ -2.56M | $ -3.10M | $ -2.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.22M | $ 4.99M | $ 8.81M | $ 1.75M | $ 4.12M |
| Total Assets | $ 80.79M | $ 75.05M | $ 78.85M | $ 71.79M | $ 74.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.22M | $ -4.99M | $ -8.81M | $ -1.75M | $ -4.12M |
| Total Liabilities | $ 1.29M | $ 1.00M | $ 1.05M | $ 1.87M | $ 1.19M |
| Stockholders Equity | $ 69.58M | $ 63.98M | $ 67.72M | $ 59.85M | $ 62.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.34M | $ -3.33M | $ -2.18M | $ -5.82M |
| Operating Cash Flow | $ -2.33M | $ -3.34M | $ -3.34M | $ -2.18M | $ -5.82M |
| Investing Cash Flow | $ -29.00K | - | $ 7.00K | - | $ 1.06M |
| Financing Cash Flow | $ 9.54M | $ -10.00K | $ 10.21M | - | $ 5.88M |
GoviEx Uranium Forecast EPS vs Actual EPS
Currently, no data available
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