GoviEx Uranium Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,199.00
4,231.10
1,443.30
5,777.20
7,819.70
1,647.20
Total Accounts Receivable
442.00
259.40
129.20
63.00
11.30
3,948.50
Inventories
3,665.60
-
-
-
-
-
Other Current Assets
272.00
217.80
125.00
96.60
38.80
26
Total Current Assets
8,578.60
4,708.30
1,697.50
5,936.80
7,869.80
5,621.60
Net Property, Plant & Equipment
641.80
396.10
98.60
118.00
89.00
95,123.90
Other Assets
60,764.40
66,365.40
79,799.60
82,087.00
77,236.90
191.20
Total Assets
69,984.80
71,469.80
81,595.70
88,141.90
85,195.60
100,936.70
ST Debt & Current Portion LT Debt
48,464.90
11,185.20
-
9,266.70
11,373.00
Other Current Liabilities
677.90
930.10
450.10
510.90
466.10
Total Current Liabilities
49,142.80
12,115.30
450.10
9,777.60
11,839.10
Long-Term Debt
-
-
14,600.80
-
-
Other Liabilities
-
-
76.40
674.60
-
Total Liabilities
49,142.80
12,115.30
15,127.30
10,452.10
11,839.10
Common Equity (Total)
20,842.00
59,354.50
66,468.40
77,689.70
73,356.50
Total Shareholders' Equity
20,842.00
59,354.50
66,468.40
77,689.70
73,356.50
Total Equity
20,842.00
59,354.50
66,468.40
77,689.70
73,356.50
Liabilities & Shareholders' Equity
69,984.80
71,469.80
81,595.70
88,141.90
85,195.60
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