GoviEx Uranium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

GoviEx Uranium hat ein Gesamteigenkapital von $5.1M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $6.5M bzw. $1.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$3.24m
Eigenkapital	US$5.14m
Gesamtverbindlichkeiten	US$1.36m
Gesamtvermögen	US$6.50m

Jüngste Berichte zur Finanzlage

Recent updates

We're A Little Worried About GoviEx Uranium's (CVE:GXU) Cash Burn Rate

Aug 14

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

May 01

Is GoviEx Uranium (CVE:GXU) In A Good Position To Invest In Growth?

Aug 26

Is GoviEx Uranium (CVE:GXU) In A Good Position To Deliver On Growth Plans?

Feb 26

Companies Like GoviEx Uranium (CVE:GXU) Are In A Position To Invest In Growth

Nov 09

GoviEx Uranium (CVE:GXU) Is In A Good Position To Deliver On Growth Plans

Jul 27

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GXUDie kurzfristigen Aktiva des Unternehmens ($3.3M) übersteigen seine kurzfristigen Passiva ($1.4M).

Langfristige Verbindlichkeiten: GXU hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GXU ist schuldenfrei.

Schulden abbauen: GXU hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: GXU hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: GXU hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 26.9% pro Jahr abnimmt

GoviEx Uranium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're A Little Worried About GoviEx Uranium's (CVE:GXU) Cash Burn Rate

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

Is GoviEx Uranium (CVE:GXU) In A Good Position To Invest In Growth?

Is GoviEx Uranium (CVE:GXU) In A Good Position To Deliver On Growth Plans?

Companies Like GoviEx Uranium (CVE:GXU) Are In A Position To Invest In Growth

GoviEx Uranium (CVE:GXU) Is In A Good Position To Deliver On Growth Plans

Recent updates

Goviex Uranium Inc Announces Positive Results from the Feasibility Study Testwork Undertaken in 2024 for its Muntanga Project

We're A Little Worried About GoviEx Uranium's (CVE:GXU) Cash Burn Rate

GoviEx Uranium Inc. Receives Radiological Certificate for its Madaouela Project

New major risk - Financial position

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

GoviEx Uranium Inc., Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Insufficient new directors

Price target increased by 39% to CA$0.80

GoviEx Uranium Inc. Announces Changes to Board of Directors

Independent Director recently bought CA$1.4m worth of stock

Is GoviEx Uranium (CVE:GXU) In A Good Position To Invest In Growth?

New major risk - Financial position

New major risk - Financial position

Price target increased by 8.7% to CA$0.63

GoviEx Uranium Inc. announced that it has received CAD 14.999985 million in funding

Price target increased to CA$0.67

GoviEx Uranium Inc. Announces the Results of the 2022 Drilling Program At Its 100% Owned Polymetallic Copper-Silver-Uranium Falea Project in Mali

GoviEx Uranium Inc. announced that it has received CAD 10.16686 million in funding

GoviEx Uranium Inc. announced that it expects to receive CAD 5.005 million in funding

Goviex Uranium Announces Positive Feasibility Study Results for Madaouela Uranium Project

GoviEx Uranium Inc. Releases Update on the Mutanga Drilling Program and Madaouela's Feasibility Study

Price target increased to CA$0.70

GoviEx Uranium Inc., Annual General Meeting, Jun 30, 2022

Price target increased to CA$0.70

Independent Director exercised options to buy CA$4.0m worth of stock.

Independent Director recently sold CA$139k worth of stock

Is GoviEx Uranium (CVE:GXU) In A Good Position To Deliver On Growth Plans?

Goviex Uranium Inc. Announces Its 2022 Drilling Programme At the Polymetallic Copper-Silver-Uranium Falea Project in Mali

Independent Director recently sold CA$52k worth of stock

Independent Director exercised options to buy CA$4.1m worth of stock.

Companies Like GoviEx Uranium (CVE:GXU) Are In A Position To Invest In Growth

GoviEx Uranium Inc. Reports Positive Drilling Results At Mutanga Project, Zambia

Independent Director recently sold CA$102k worth of stock

GoviEx Uranium Inc. Announces Positive Results from the Recent Geophysics Program Completed on the Falea Polymetallic Project in Mali

GoviEx Uranium (CVE:GXU) Is In A Good Position To Deliver On Growth Plans

Executive Chairman exercised options to buy CA$625k worth of stock.

GoviEx Uranium Inc. Announces Positive Gold Assay Results Following the Completion of its Air-Core Drilling Program on the Madini Exploration License

CEO & Director exercised options to buy CA$148k worth of stock.

CEO & Director recently sold CA$65k worth of stock

GoviEx Updates Mineral Resource and Development Drilling At Madaouela in Niger

CEO & Director exercised options to buy CA$161k worth of stock.

Independent Director recently sold CA$74k worth of stock

GoviEx Uranium Inc. Announces Board Changes

GoviEx Provides Update on Madaouela Project Pre-Feasibility Study

New 90-day high: CA$0.39

Independent Director exercised options to buy CA$302k worth of stock.

Chief Financial Officer recently sold CA$51k worth of stock

GoviEx Uranium Inc. announced that it has received CAD 8 million in funding

New 90-day high: CA$0.28

New 90-day high: CA$0.21

Goviex Uranium Inc. Announces Positive Results Following the Core Sampling and Geophysics Programme Completed on its Polymetallic Falea Project in Mali

Goviex Uranium Inc. Announces A Status Report on the Updated Pre-Feasibility Study ("Updated Pfs") for the Company's Madaouela Uranium Project in Niger (The "Madaouela Project")

Lead Independent Director exercised options to buy CA$83k worth of stock.

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

GoviEx Uranium Inc. Reports Significant Gold Sampling Program at Falea Project, Mali

GoviEx Uranium Inc. announced that it has received CAD 5 million in funding

GoviEx Uranium Inc. announced that it expects to receive CAD 5 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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