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GoviEx Uranium Inc (TSE:GXU)
:GXU
| 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 |
GoviEx Uranium Forecast EPS vs Actual EPS
Currently, no data available
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