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GoviEx Uranium Inc (TSE:GXU)
:GXU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -64.00K | $ -18.00K | $ -14.00K |
| Operating Income | $ -11.34M | $ -11.60M | $ -14.82M | $ -13.08M | $ -6.15M |
| EBITDA | $ -12.32M | $ -12.61M | $ -14.76M | $ -13.06M | $ -6.13M |
| Net Income | $ -67.74M | $ -13.95M | $ -9.51M | $ -9.98M | $ -5.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30M | $ 12.22M | $ 4.12M | $ 9.62M | $ 2.66M |
| Total Assets | $ 4.56M | $ 80.79M | $ 74.20M | $ 80.08M | $ 72.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.08M | $ -11.87M | $ -3.29M | $ -9.59M | $ -2.54M |
| Total Liabilities | $ 2.00M | $ 1.29M | $ 1.19M | $ 7.10M | $ 5.14M |
| Stockholders' Equity | $ 2.56M | $ 69.58M | $ 62.72M | $ 61.91M | $ 55.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.98M | $ -11.21M | $ -18.86M | $ -9.46M | $ -3.68M |
| Operating Cash Flow | $ -10.90M | $ -11.19M | $ -18.63M | $ -9.37M | $ -3.67M |
| Investing Cash Flow | $ 112.00K | $ -22.00K | $ 834.00K | $ -89.00K | $ -7.00K |
| Financing Cash Flow | $ 0.00 | $ 19.74M | $ 11.50M | $ 16.43M | $ 5.36M |
GoviEx Uranium Forecast EPS vs Actual EPS
Currently, no data available
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