GoviEx Uranium's market cap is currently C$36.57M. The company's EPS TTM is C$-0.117; its P/E ratio is ―; GoviEx Uranium is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -64.00K	$ -18.00K	$ -14.00K	$ -16.00K
Operating Income	$ -11.60M	$ -14.82M	$ -13.08M	$ -6.15M	$ -6.56M
EBITDA	$ -12.61M	$ -14.76M	$ -13.06M	$ -6.13M	$ -6.55M
Net Income	$ -13.95M	$ -9.51M	$ -9.98M	$ -5.96M	$ -8.42M
Balance Sheet
Cash & Short-Term Investments	$ 12.22M	$ 4.12M	$ 9.62M	$ 2.66M	$ 807.00K
Total Assets	$ 80.79M	$ 74.20M	$ 80.08M	$ 72.45M	$ 70.65M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -11.87M	$ -3.29M	$ -9.59M	$ -2.54M	$ -761.00K
Total Liabilities	$ 1.29M	$ 1.19M	$ 7.10M	$ 5.14M	$ 2.76M
Stockholders' Equity	$ 69.58M	$ 62.72M	$ 61.91M	$ 55.11M	$ 55.07M
Cash Flow
Free Cash Flow	$ -11.21M	$ -18.86M	$ -9.46M	$ -3.68M	$ -4.11M
Operating Cash Flow	$ -11.19M	$ -18.63M	$ -9.37M	$ -3.67M	$ -4.11M
Investing Cash Flow	$ -22.00K	$ 834.00K	$ -89.00K	$ -7.00K	$ 0.00
Financing Cash Flow	$ 19.74M	$ 11.50M	$ 16.43M	$ 5.36M	$ 3.61M

Currency in USD

GoviEx Uranium Earnings and Revenue History

Income Statement >

GoviEx Uranium Debt to Assets

Balance Sheet >

GoviEx Uranium Cash Flow

Cash Flow >

GoviEx Uranium Forecast EPS vs Actual EPS

Earnings >

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