GoviEx Uranium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GoviEx Uranium's balance sheet done over the years? Its assets were worth $80,794,000 last year, which is more than in the previous period. 2% of GoviEx Uranium’s total assets is currently financed by debt. Its liabilities reached the amount of $1,286,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 61705000 | 10.46M | 16.95% |
|---|---|---|---|
| 2015 | 58740000 | 10.89M | 18.54% |
| 2016 | 65726000 | 7.79M | 11.86% |
| 2017 | 67996000 | 9.44M | 13.9% |
| 2018 | 73903000 | 8.71M | 11.8% |
| 2019 | 70648000 | 2.76M | 3.91% |
| 2020 | 72448000 | 5.13M | 7.09% |
| 2021 | 80084000 | 7.09M | 8.86% |
| 2022 | 74197000 | 1.18M | 1.6% |
| 2023 | 80794000 | 1.28M | 1.59% |
GXU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.86M | 3.28M | 9.58M | 2.53M | 761K | 1.1M | 5.99M | 4.30M | 1.03M | 3.65M |
Short term investments | 358K | 831K | 35K | 118K | 46K | 106K | 243K | 0 | 0 | 0 |
Net receivables | 0 | 24K | 570K | 11K | 56K | 2.89M | 0 | 47K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21K | 0 | 0 | 0 | 0 | 19K | 31K | 72K | 90K | 188K |
Total current assets | 12.28M | 4.16M | 10.21M | 2.68M | 877K | 4.11M | 6.28M | 4.42M | 1.22M | 4.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.33M | 69.86M | 69.69M | 69.62M | 69.63M | 69.64M | 61.57M | 60.99M | 57.21M | 57.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 173K | 173K | 173K | 140K | 140K | 140K | 140K | 300K | 300K | 151K |
Total non-current assets | 68.50M | 70.03M | 69.86M | 69.76M | 69.77M | 69.78M | 61.71M | 61.29M | 57.51M | 57.64M |
Total assets | 80.79M | 74.19M | 80.08M | 72.44M | 70.64M | 73.90M | 67.99M | 65.72M | 58.74M | 61.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 9.07M | 6.91M | 0 | 9.65M |
Total current liabilities | 1.28M | 1.18M | 7.09M | 600K | 684K | 8.71M | 9.44M | 7.29M | 324K | 10.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.51M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 503K | 55K | 0 |
Total non-current liabilities | 0 | 1.18M | 0 | 4.53M | 2.07M | 0 | 0 | 503K | 10.56M | 0 |
Total liabilities | 1.28M | 1.18M | 7.09M | 5.13M | 2.76M | 8.71M | 9.44M | 7.79M | 10.89M | 10.46M |