- CA$83.30m
- CA$90.28m
- 19
- 55
- 49
- 36
Annual balance sheet for GoviEx Uranium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.21 | 0.807 | 2.66 | 9.62 | 4.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.89 | 0.056 | 0.011 | 0.57 | 0.024 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.12 | 0.877 | 2.68 | 10.2 | 4.16 |
| Net Property, Plant And Equipment | 69.6 | 69.6 | 69.6 | 69.7 | 69.9 |
| Other Long Term Assets | |||||
| Total Assets | 73.9 | 70.6 | 72.4 | 80.1 | 74.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.72 | 0.684 | 0.6 | 7.1 | 1.19 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.72 | 15.6 | 17.3 | 18.2 | 11.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 65.2 | 55.1 | 55.1 | 61.9 | 62.7 |
| Total Liabilities & Shareholders' Equity | 73.9 | 70.6 | 72.4 | 80.1 | 74.2 |
| Total Common Shares Outstanding |