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GVXXF GOVIEX URANIUM INC

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  • 0.031000
  • -0.000200-0.64%
15min DelayClose Dec 31 16:00 ET
25.19MMarket Cap-0.34P/E (TTM)

GOVIEX URANIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.18%3.24M
-34.93%5.73M
399.60%8.76M
196.70%12.22M
196.70%12.22M
107.40%4.99M
29.63%8.81M
-71.77%1.75M
-57.19%4.12M
-57.19%4.12M
-Cash and cash equivalents
-44.89%2.55M
-34.03%5.36M
628.14%8.46M
260.78%11.87M
260.78%11.87M
178.49%4.63M
19.92%8.13M
-81.18%1.16M
-65.70%3.29M
-65.70%3.29M
-Short-term investments
90.50%682K
-45.66%369K
-48.99%302K
-56.92%358K
-56.92%358K
-51.82%358K
4,143.75%679K
1,417.95%592K
2,274.29%831K
2,274.29%831K
Receivables
-45.16%17K
-36.36%21K
73.33%26K
83.33%44K
83.33%44K
244.44%31K
26.92%33K
-51.61%15K
-95.79%24K
-95.79%24K
-Accounts receivable
-45.16%17K
-36.36%21K
73.33%26K
83.33%44K
83.33%44K
244.44%31K
26.92%33K
-51.61%15K
20.00%24K
20.00%24K
Prepaid assets
-38.89%11K
66.67%10K
100.00%10K
16.67%21K
16.67%21K
-18.18%18K
-79.31%6K
-64.29%5K
-21.74%18K
-21.74%18K
Total current assets
-35.25%3.26M
-34.86%5.76M
396.00%8.8M
195.27%12.29M
195.27%12.29M
106.77%5.04M
29.16%8.85M
-71.65%1.77M
-59.26%4.16M
-59.26%4.16M
Non current assets
Net PPE
-95.62%3.06M
-95.60%3.07M
-2.19%68.32M
-2.19%68.33M
-2.19%68.33M
-0.05%69.84M
-0.09%69.83M
-0.09%69.85M
0.24%69.86M
0.24%69.86M
Non current prepaid assets
0.00%173K
0.00%173K
0.00%173K
0.00%173K
0.00%173K
0.00%173K
0.00%173K
0.00%173K
0.00%173K
0.00%173K
Total non current assets
-95.38%3.23M
-95.37%3.24M
-2.18%68.49M
-2.18%68.51M
-2.18%68.51M
-0.05%70.01M
-0.09%70M
-0.09%70.02M
0.24%70.04M
0.24%70.04M
Total assets
-91.34%6.5M
-88.58%9.01M
7.66%77.29M
8.89%80.79M
8.89%80.79M
3.54%75.05M
2.52%78.85M
-5.96%71.79M
-7.35%74.2M
-7.35%74.2M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
-73.81%1.87M
----
----
-accounts payable
----
----
----
----
----
----
----
-18.09%806K
----
----
-Total tax payable
----
----
----
----
----
----
----
-82.69%1.07M
----
----
Current liabilities
35.96%1.36M
73.41%1.83M
-20.76%1.49M
8.43%1.29M
8.43%1.29M
-74.29%1M
-84.47%1.05M
-73.81%1.87M
-83.29%1.19M
-83.29%1.19M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
35.96%1.36M
73.41%1.83M
-20.76%1.49M
8.43%1.29M
8.43%1.29M
-74.29%1M
-84.47%1.05M
-73.81%1.87M
-83.29%1.19M
-83.29%1.19M
Shareholders'equity
Share capital
3.28%296.06M
3.28%296.06M
6.80%296.06M
6.80%296.06M
6.80%296.06M
6.05%286.65M
6.08%286.66M
4.07%277.22M
4.45%277.22M
4.45%277.22M
-common stock
3.28%296.06M
3.28%296.06M
6.80%296.06M
6.80%296.06M
6.80%296.06M
6.05%286.65M
6.08%286.66M
4.07%277.22M
4.45%277.22M
4.45%277.22M
Retained earnings
-28.13%-315.15M
-29.38%-312.85M
-6.02%-253.66M
-5.91%-250.1M
-5.91%-250.1M
-5.35%-245.97M
-4.47%-241.81M
-4.72%-239.25M
-5.25%-236.15M
-5.25%-236.15M
Paid-in capital
4.00%24.23M
4.81%23.97M
8.80%23.8M
9.10%23.62M
9.10%23.62M
8.84%23.3M
9.25%22.87M
5.39%21.88M
3.65%21.65M
3.65%21.65M
Total stockholders'equity
-91.97%5.14M
-89.40%7.18M
10.61%66.2M
10.93%69.58M
10.93%69.58M
9.90%63.98M
13.42%67.72M
2.01%59.85M
1.31%62.72M
1.31%62.72M
Noncontrolling interests
--0
--0
-4.62%9.61M
-3.50%9.93M
-3.50%9.93M
-2.97%10.07M
-3.36%10.07M
-4.23%10.07M
-7.11%10.29M
-7.11%10.29M
Total equity
-93.06%5.14M
-90.77%7.18M
8.42%75.81M
8.90%79.51M
8.90%79.51M
7.96%74.05M
10.92%77.8M
1.06%69.92M
0.03%73.01M
0.03%73.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.18%3.24M-34.93%5.73M399.60%8.76M196.70%12.22M196.70%12.22M107.40%4.99M29.63%8.81M-71.77%1.75M-57.19%4.12M-57.19%4.12M
-Cash and cash equivalents -44.89%2.55M-34.03%5.36M628.14%8.46M260.78%11.87M260.78%11.87M178.49%4.63M19.92%8.13M-81.18%1.16M-65.70%3.29M-65.70%3.29M
-Short-term investments 90.50%682K-45.66%369K-48.99%302K-56.92%358K-56.92%358K-51.82%358K4,143.75%679K1,417.95%592K2,274.29%831K2,274.29%831K
Receivables -45.16%17K-36.36%21K73.33%26K83.33%44K83.33%44K244.44%31K26.92%33K-51.61%15K-95.79%24K-95.79%24K
-Accounts receivable -45.16%17K-36.36%21K73.33%26K83.33%44K83.33%44K244.44%31K26.92%33K-51.61%15K20.00%24K20.00%24K
Prepaid assets -38.89%11K66.67%10K100.00%10K16.67%21K16.67%21K-18.18%18K-79.31%6K-64.29%5K-21.74%18K-21.74%18K
Total current assets -35.25%3.26M-34.86%5.76M396.00%8.8M195.27%12.29M195.27%12.29M106.77%5.04M29.16%8.85M-71.65%1.77M-59.26%4.16M-59.26%4.16M
Non current assets
Net PPE -95.62%3.06M-95.60%3.07M-2.19%68.32M-2.19%68.33M-2.19%68.33M-0.05%69.84M-0.09%69.83M-0.09%69.85M0.24%69.86M0.24%69.86M
Non current prepaid assets 0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K
Total non current assets -95.38%3.23M-95.37%3.24M-2.18%68.49M-2.18%68.51M-2.18%68.51M-0.05%70.01M-0.09%70M-0.09%70.02M0.24%70.04M0.24%70.04M
Total assets -91.34%6.5M-88.58%9.01M7.66%77.29M8.89%80.79M8.89%80.79M3.54%75.05M2.52%78.85M-5.96%71.79M-7.35%74.2M-7.35%74.2M
Liabilities
Current liabilities
Payables -----------------------------73.81%1.87M--------
-accounts payable -----------------------------18.09%806K--------
-Total tax payable -----------------------------82.69%1.07M--------
Current liabilities 35.96%1.36M73.41%1.83M-20.76%1.49M8.43%1.29M8.43%1.29M-74.29%1M-84.47%1.05M-73.81%1.87M-83.29%1.19M-83.29%1.19M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 35.96%1.36M73.41%1.83M-20.76%1.49M8.43%1.29M8.43%1.29M-74.29%1M-84.47%1.05M-73.81%1.87M-83.29%1.19M-83.29%1.19M
Shareholders'equity
Share capital 3.28%296.06M3.28%296.06M6.80%296.06M6.80%296.06M6.80%296.06M6.05%286.65M6.08%286.66M4.07%277.22M4.45%277.22M4.45%277.22M
-common stock 3.28%296.06M3.28%296.06M6.80%296.06M6.80%296.06M6.80%296.06M6.05%286.65M6.08%286.66M4.07%277.22M4.45%277.22M4.45%277.22M
Retained earnings -28.13%-315.15M-29.38%-312.85M-6.02%-253.66M-5.91%-250.1M-5.91%-250.1M-5.35%-245.97M-4.47%-241.81M-4.72%-239.25M-5.25%-236.15M-5.25%-236.15M
Paid-in capital 4.00%24.23M4.81%23.97M8.80%23.8M9.10%23.62M9.10%23.62M8.84%23.3M9.25%22.87M5.39%21.88M3.65%21.65M3.65%21.65M
Total stockholders'equity -91.97%5.14M-89.40%7.18M10.61%66.2M10.93%69.58M10.93%69.58M9.90%63.98M13.42%67.72M2.01%59.85M1.31%62.72M1.31%62.72M
Noncontrolling interests --0--0-4.62%9.61M-3.50%9.93M-3.50%9.93M-2.97%10.07M-3.36%10.07M-4.23%10.07M-7.11%10.29M-7.11%10.29M
Total equity -93.06%5.14M-90.77%7.18M8.42%75.81M8.90%79.51M8.90%79.51M7.96%74.05M10.92%77.8M1.06%69.92M0.03%73.01M0.03%73.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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