GoviEx Uranium Inc.

GXU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
3/21/2025
Assets––––
Cash & EquivalentsCA$4,276CA$5,854CA$450–
Short-Term InvestmentsCA$0CA$0CA$0–
ReceivablesCA$50CA$18CA$11–
InventoryCA$0CA$0CA$0–
Other Curr. AssetsCA$11CA$8CA$8–
Total Curr. AssetsCA$4,337CA$5,880CA$469–
Property Plant & Equip (Net)CA$4,306CA$3,111CA$3,075–
GoodwillCA$0CA$0CA$0–
IntangiblesCA$0CA$0CA$0–
Long-Term InvestmentsCA$0CA$0CA$0–
Tax AssetsCA$0CA$0CA$0–
Other NC AssetsCA$175CA$128CA$122–
Total NC AssetsCA$4,482CA$3,239CA$3,197–
Other AssetsCA$0CA$0CA$0–
Total AssetsCA$8,819CA$9,119CA$3,666–
Liabilities––––
PayablesCA$0CA$2,022CA$0–
Short-Term DebtCA$0CA$0CA$0–
Tax PayableCA$0CA$0CA$0–
Deferred RevenueCA$0CA$0CA$0–
Other Curr. Liab.CA$1,994CA$180CA$2,466–
Total Curr. Liab.CA$1,994CA$2,202CA$2,466–
LT DebtCA$0CA$0CA$0–
Deferred Rev, NCCA$0CA$0CA$0–
Deferred Tax Liab, NCCA$0CA$0CA$0–
Other NC Liab.CA$0CA$0CA$0–
Total NC Liab.CA$0CA$0CA$0–
Other LiabilitiesCA$0CA$0CA$0–
Cap. LeasesCA$0CA$0CA$0–
Total LiabilitiesCA$1,994CA$2,202CA$2,466–
Equity––––
Pref StockCA$0CA$0CA$0–
Common StockCA$421,818CA$303,161CA$296,060–
Retained Earnings-CA$449,335-CA$320,835-CA$319,312–
AOCICA$0CA$0CA$0–
Other EquityCA$34,341CA$24,591CA$24,452–
Total EquityCA$6,825CA$6,917CA$1,200–
Supplemental Information––––
Minority InterestCA$0CA$0CA$0–
Total Liab. & Tot. EquityCA$8,819CA$9,119CA$3,666–
Net Debt-CA$4,276-CA$5,854-CA$450CA$0