Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,998 | 2,321 | 2,849 | 3,862 | 4,308 |
| Marketable Securities | 243 | 335 | 327 | 437 | N/A |
| Receivables | 9 | 81 | 68 | 107 | 47 |
| TOTAL | $6,281 | $2,781 | $3,284 | $4,453 | $4,427 |
| Non-Current Assets | |||||
| PPE Net | 61,575 | 60,987 | 60,987 | 60,996 | 60,999 |
| Other Non-Current Assets | 140 | 300 | 300 | 300 | 300 |
| TOTAL | $61,715 | $61,287 | $61,287 | $61,296 | $61,299 |
| Total Assets | $67,996 | $64,068 | $64,571 | $65,749 | $65,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,077 | 7,525 | 7,257 | 8,592 | 6,910 |
| Accounts payable and accrued liabilities | 372 | 267 | 278 | 324 | 381 |
| TOTAL | $9,449 | $7,792 | $7,535 | $8,916 | $7,291 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 112 | 421 | 1,418 | 503 |
| TOTAL | $0 | $112 | $421 | $1,418 | $503 |
| Total Liabilities | $9,449 | $7,904 | $7,956 | $10,334 | $7,794 |
| Shareholders' Equity | |||||
| Common Shares | 234,384 | 229,318 | 229,135 | 229,102 | 228,320 |
| Retained earnings | -194,064 | -191,355 | -190,597 | -191,556 | -188,010 |
| Other shareholders' equity | 15,949 | 15,997 | 15,873 | 15,665 | 15,418 |
| TOTAL | $58,547 | $56,164 | $56,615 | $55,415 | $57,932 |
| Total Liabilities And Equity | $67,996 | $64,068 | $64,571 | $65,749 | $65,726 |