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GVXXF GOVIEX URANIUM INC

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  • 0.062100
  • +0.000200+0.32%
15min DelayClose May 3 16:00 ET
  • 0.062112
  • +0.000012+0.02%
Post 17:01 ET
50.47MMarket Cap-3105P/E (TTM)

GOVIEX URANIUM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
107.40%4.99M
29.63%8.81M
-71.77%1.75M
-57.19%4.12M
-57.19%4.12M
-67.28%2.41M
-28.26%6.79M
-42.71%6.21M
262.18%9.62M
262.18%9.62M
-Cash and cash equivalents
178.49%4.63M
19.92%8.13M
-81.18%1.16M
-65.70%3.29M
-65.70%3.29M
-77.25%1.66M
-27.83%6.78M
-42.68%6.17M
277.63%9.59M
277.63%9.59M
-Short-term investments
-51.82%358K
4,143.75%679K
1,417.95%592K
2,274.29%831K
2,274.29%831K
1,627.91%743K
-79.49%16K
-46.58%39K
-70.34%35K
-70.34%35K
Receivables
244.44%31K
26.92%33K
-51.61%15K
-95.79%24K
-95.79%24K
-50.00%9K
44.44%26K
210.00%31K
5,081.82%570K
5,081.82%570K
-Accounts receivable
244.44%31K
26.92%33K
-51.61%15K
20.00%24K
20.00%24K
-50.00%9K
44.44%26K
210.00%31K
81.82%20K
81.82%20K
-Loans receivable
----
----
----
--0
--0
--0
--0
--0
--550K
--550K
Prepaid assets
-18.18%18K
-79.31%6K
-64.29%5K
-21.74%18K
-21.74%18K
-66.67%22K
-90.61%29K
40.00%14K
43.75%23K
43.75%23K
Total current assets
106.77%5.04M
29.16%8.85M
-71.65%1.77M
-59.26%4.16M
-59.26%4.16M
-67.24%2.44M
-30.09%6.85M
-42.40%6.26M
280.63%10.22M
280.63%10.22M
Non current assets
Net PPE
-0.05%69.84M
-0.09%69.83M
-0.09%69.85M
0.24%69.86M
0.24%69.86M
0.25%69.87M
0.29%69.89M
0.42%69.91M
0.10%69.7M
0.10%69.7M
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
23.57%173K
23.57%173K
23.57%173K
Total non current assets
-0.05%70.01M
-0.09%70M
-0.09%70.02M
0.24%70.04M
0.24%70.04M
0.25%70.05M
0.28%70.06M
0.46%70.08M
0.15%69.87M
0.15%69.87M
Total assets
3.54%75.05M
2.52%78.85M
-5.96%71.79M
-7.35%74.2M
-7.35%74.2M
-6.24%72.48M
-3.45%76.91M
-5.31%76.34M
10.54%80.08M
10.54%80.08M
Liabilities
Current liabilities
Payables
----
----
-73.81%1.87M
-83.29%1.19M
-83.29%1.19M
-45.62%3.89M
-12.29%6.78M
1,021.47%7.16M
1,082.67%7.1M
1,082.67%7.1M
-accounts payable
----
----
-18.09%806K
54.23%1.19M
54.23%1.19M
94.71%1.18M
-15.03%967K
54.23%984K
28.17%769K
28.17%769K
-Total tax payable
----
----
-82.69%1.07M
--0
--0
-58.57%2.72M
-11.82%5.81M
--6.17M
--6.33M
--6.33M
Current liabilities
-74.29%1M
-84.47%1.05M
-73.81%1.87M
-83.29%1.19M
-83.29%1.19M
-45.62%3.89M
-12.29%6.78M
1,021.47%7.16M
1,082.67%7.1M
1,082.67%7.1M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-74.29%1M
-84.47%1.05M
-73.81%1.87M
-83.29%1.19M
-83.29%1.19M
-45.62%3.89M
-12.29%6.78M
-0.20%7.16M
38.14%7.1M
38.14%7.1M
Shareholders'equity
Share capital
6.05%286.65M
6.08%286.66M
4.07%277.22M
4.45%277.22M
4.45%277.22M
3.79%270.29M
4.28%270.23M
3.28%266.38M
6.88%265.4M
6.88%265.4M
-common stock
6.05%286.65M
6.08%286.66M
4.07%277.22M
4.45%277.22M
4.45%277.22M
3.79%270.29M
4.28%270.23M
3.28%266.38M
6.88%265.4M
6.88%265.4M
Retained earnings
-5.35%-245.97M
-4.47%-241.81M
-4.72%-239.25M
-5.25%-236.15M
-5.25%-236.15M
-5.08%-233.49M
-5.61%-231.46M
-5.38%-228.47M
-4.90%-224.38M
-4.90%-224.38M
Paid-in capital
8.84%23.3M
9.25%22.87M
5.39%21.88M
3.65%21.65M
3.65%21.65M
3.23%21.41M
2.60%20.94M
0.72%20.76M
0.95%20.89M
0.95%20.89M
Total stockholders'equity
9.90%63.98M
13.42%67.72M
2.01%59.85M
1.31%62.72M
1.31%62.72M
-1.28%58.21M
-1.11%59.71M
-4.94%58.67M
12.33%61.91M
12.33%61.91M
Noncontrolling interests
-2.97%10.07M
-3.36%10.07M
-4.23%10.07M
-7.11%10.29M
-7.11%10.29M
-7.21%10.38M
-9.78%10.42M
-10.43%10.52M
-9.19%11.08M
-9.19%11.08M
Total equity
7.96%74.05M
10.92%77.8M
1.06%69.92M
0.03%73.01M
0.03%73.01M
-2.23%68.59M
-2.50%70.13M
-5.81%69.19M
8.43%72.99M
8.43%72.99M
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, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 107.40%4.99M29.63%8.81M-71.77%1.75M-57.19%4.12M-57.19%4.12M-67.28%2.41M-28.26%6.79M-42.71%6.21M262.18%9.62M262.18%9.62M
-Cash and cash equivalents 178.49%4.63M19.92%8.13M-81.18%1.16M-65.70%3.29M-65.70%3.29M-77.25%1.66M-27.83%6.78M-42.68%6.17M277.63%9.59M277.63%9.59M
-Short-term investments -51.82%358K4,143.75%679K1,417.95%592K2,274.29%831K2,274.29%831K1,627.91%743K-79.49%16K-46.58%39K-70.34%35K-70.34%35K
Receivables 244.44%31K26.92%33K-51.61%15K-95.79%24K-95.79%24K-50.00%9K44.44%26K210.00%31K5,081.82%570K5,081.82%570K
-Accounts receivable 244.44%31K26.92%33K-51.61%15K20.00%24K20.00%24K-50.00%9K44.44%26K210.00%31K81.82%20K81.82%20K
-Loans receivable --------------0--0--0--0--0--550K--550K
Prepaid assets -18.18%18K-79.31%6K-64.29%5K-21.74%18K-21.74%18K-66.67%22K-90.61%29K40.00%14K43.75%23K43.75%23K
Total current assets 106.77%5.04M29.16%8.85M-71.65%1.77M-59.26%4.16M-59.26%4.16M-67.24%2.44M-30.09%6.85M-42.40%6.26M280.63%10.22M280.63%10.22M
Non current assets
Net PPE -0.05%69.84M-0.09%69.83M-0.09%69.85M0.24%69.86M0.24%69.86M0.25%69.87M0.29%69.89M0.42%69.91M0.10%69.7M0.10%69.7M
Non current prepaid assets 0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K0.00%173K23.57%173K23.57%173K23.57%173K
Total non current assets -0.05%70.01M-0.09%70M-0.09%70.02M0.24%70.04M0.24%70.04M0.25%70.05M0.28%70.06M0.46%70.08M0.15%69.87M0.15%69.87M
Total assets 3.54%75.05M2.52%78.85M-5.96%71.79M-7.35%74.2M-7.35%74.2M-6.24%72.48M-3.45%76.91M-5.31%76.34M10.54%80.08M10.54%80.08M
Liabilities
Current liabilities
Payables ---------73.81%1.87M-83.29%1.19M-83.29%1.19M-45.62%3.89M-12.29%6.78M1,021.47%7.16M1,082.67%7.1M1,082.67%7.1M
-accounts payable ---------18.09%806K54.23%1.19M54.23%1.19M94.71%1.18M-15.03%967K54.23%984K28.17%769K28.17%769K
-Total tax payable ---------82.69%1.07M--0--0-58.57%2.72M-11.82%5.81M--6.17M--6.33M--6.33M
Current liabilities -74.29%1M-84.47%1.05M-73.81%1.87M-83.29%1.19M-83.29%1.19M-45.62%3.89M-12.29%6.78M1,021.47%7.16M1,082.67%7.1M1,082.67%7.1M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -74.29%1M-84.47%1.05M-73.81%1.87M-83.29%1.19M-83.29%1.19M-45.62%3.89M-12.29%6.78M-0.20%7.16M38.14%7.1M38.14%7.1M
Shareholders'equity
Share capital 6.05%286.65M6.08%286.66M4.07%277.22M4.45%277.22M4.45%277.22M3.79%270.29M4.28%270.23M3.28%266.38M6.88%265.4M6.88%265.4M
-common stock 6.05%286.65M6.08%286.66M4.07%277.22M4.45%277.22M4.45%277.22M3.79%270.29M4.28%270.23M3.28%266.38M6.88%265.4M6.88%265.4M
Retained earnings -5.35%-245.97M-4.47%-241.81M-4.72%-239.25M-5.25%-236.15M-5.25%-236.15M-5.08%-233.49M-5.61%-231.46M-5.38%-228.47M-4.90%-224.38M-4.90%-224.38M
Paid-in capital 8.84%23.3M9.25%22.87M5.39%21.88M3.65%21.65M3.65%21.65M3.23%21.41M2.60%20.94M0.72%20.76M0.95%20.89M0.95%20.89M
Total stockholders'equity 9.90%63.98M13.42%67.72M2.01%59.85M1.31%62.72M1.31%62.72M-1.28%58.21M-1.11%59.71M-4.94%58.67M12.33%61.91M12.33%61.91M
Noncontrolling interests -2.97%10.07M-3.36%10.07M-4.23%10.07M-7.11%10.29M-7.11%10.29M-7.21%10.38M-9.78%10.42M-10.43%10.52M-9.19%11.08M-9.19%11.08M
Total equity 7.96%74.05M10.92%77.8M1.06%69.92M0.03%73.01M0.03%73.01M-2.23%68.59M-2.50%70.13M-5.81%69.19M8.43%72.99M8.43%72.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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