Global Uranium and Enrichment Ltd
ASX:GUE
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G
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Global Uranium and Enrichment Ltd
ASX:GUE
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AU |
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I
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INLIF Ltd
NASDAQ:INLF
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CN |
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Q
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Quest Pharmatech Inc
XTSX:QPT
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CA |
Balance Sheet
Balance Sheet Decomposition
Global Uranium and Enrichment Ltd
Global Uranium and Enrichment Ltd
Balance Sheet
Global Uranium and Enrichment Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
5
|
3
|
1
|
3
|
1
|
1
|
5
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
|
| Cash Equivalents |
0
|
5
|
3
|
1
|
3
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
5
|
3
|
1
|
3
|
1
|
2
|
5
|
3
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
1
|
24
|
28
|
32
|
34
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
6
+5 055%
|
5
-17%
|
2
-59%
|
4
+132%
|
26
+484%
|
34
+29%
|
40
+19%
|
62
+54%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Liabilities |
0
N/A
|
0
+276%
|
0
-28%
|
0
+2%
|
0
+28%
|
0
+183%
|
0
-43%
|
1
+255%
|
12
+1 510%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
6
|
6
|
6
|
9
|
31
|
41
|
49
|
60
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
5
|
6
|
8
|
9
|
9
|
|
| Total Equity |
0
N/A
|
6
+7 335%
|
5
-17%
|
2
-60%
|
4
+138%
|
26
+492%
|
34
+30%
|
39
+18%
|
50
+28%
|
|
| Total Liabilities & Equity |
0
N/A
|
6
+5 055%
|
5
-17%
|
2
-59%
|
4
+132%
|
26
+484%
|
34
+29%
|
40
+19%
|
62
+54%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
25
|
34
|
34
|
36
|
53
|
117
|
185
|
266
|
455
|
|