Is Nexus Uranium Corp. (GIDMF) a Buy, Sell, or Hold?
Nexus Uranium Corp.
OTC:GIDMF
$0.7507 USD
-$0.05 (-6.73%)
- Volume
- 1.05K
- Average Volume
- 3.75K
- Market Capitalization
- $3.23M
- P/E Ratio
- -2.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.45
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.04
GIDMF Financial
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 669.1K | 504.88K | 217.43K | 838.76K | 1.4M | 84992 | 293.41K | 99288 |
| sellingAndMarketingExpenses | 1.13M | 302.28K | 205.96K | 1.42M | 424.72K | 21629 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 807.16K | 423.4K | 2.26M | 1.82M | 106.62K | 293.41K | 99288 |
| otherExpenses | 2.19M | 744.96K | - | 102.74K | - | - | - | - |
| operatingExpenses | 3.99M | 1.52M | 719.14K | 2.69M | 1.96M | 167.86K | 293.41K | 99288 |
| costAndExpenses | 3.99M | 1.52M | 719.14K | 2.69M | 1.96M | 167.86K | 293.41K | 99288 |
| netInterestIncome | 23260 | - | - | - | - | - | - | - |
| interestIncome | 23260 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 182.27K | 1.48M | 669.7K | 2.59M | 1.9M | 151.64K | - | 198.58K |
| ebitda | -1.8M | -46397 | -502K | -2.76M | -1.96M | -168K | -293K | -99288 |
| ebit | -1.98M | -807K | -670K | -2.59M | -1.9M | -152K | -264K | -199K |
| nonOperatingIncomeExcludingInterest | -2M | - | - | - | - | - | - | - |
| operatingIncome | -3.99M | -1.55M | -719K | -2.69M | -1.96M | -152K | -264K | -99288 |
| totalOtherIncomeExpensesNet | -8.68M | -46397 | -218K | 127.47K | - | - | -29586 | - |
| incomeBeforeTax | -12.66M | -1.52M | -937K | -2.56M | -1.96M | -168K | -293K | -199K |
| incomeTaxExpense | - | - | - | - | - | - | - | -199K |
| netIncomeFromContinuingOperations | -12.66M | -1.52M | -937K | -2.56M | -1.96M | -168K | -293K | -99288 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -12.66M | -1.52M | -937K | -2.56M | -1.96M | -168K | -293K | -99288 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.66M | -1.52M | -937K | -2.56M | -1.96M | -168K | -293K | -99288 |
| eps | -4.7 | -1.1 | -2.2 | -6.9 | -16.4 | -2.2 | -7 | -3 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.69M | 1.24M | 673.37K | 1.38M | 2.9M | 478.34K | 128.07K | 64126 |
| shortTermInvestments | 65250 | 50000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76M | 1.29M | 673.37K | 1.38M | 2.9M | 478.34K | 128.07K | 64126 |
| netReceivables | 47316 | 38459 | 19065 | 208.49K | - | 1427 | - | - |
| accountsReceivables | 47316 | 38459 | 19065 | 208.49K | 43914 | 1427 | 13098 | 5032 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 3495.07 | -13098 | -5032 |
| prepaids | 30085 | 10825 | 19149 | 55253 | 98155 | - | 3500 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.84M | 1.34M | 711.58K | 1.64M | 3.04M | 483.27K | 144.67K | 69158 |
| propertyPlantEquipmentNet | 7.96M | 13.88M | 9.77M | 9.42M | 1.87M | 223.13K | 223.13K | 97828 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 65250 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentAssets | 8.03M | 13.88M | 9.77M | 9.42M | 1.87M | 223.13K | 223.13K | 97828 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 10.86M | 15.23M | 10.48M | 11.06M | 4.91M | 706.4K | 367.8K | 166.99K |
| totalPayables | 20426 | 89356 | 117.74K | - | - | - | - | - |
| accountPayables | 20426 | 89356 | 117.74K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 73981 | 6363 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 131.36K | 401.33K | 7390.6 | - | 10500 |
| totalCurrentLiabilities | 94407 | 95719 | 117.74K | 131.49K | 401.73K | 7398 | 11349 | 65174 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 306.63K | 172.51K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 306.63K | 172.51K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 94407 | 402.35K | 290.25K | 131.49K | 401.73K | 7398 | 11349 | 65174 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 0.0 |
| commonStock | 28.26M | 20.58M | 14.77M | 14.59M | 5.82M | 1.07M | 568.31K | 145.1K |
| retainedEarnings | -19.37M | -7.09M | -5.67M | -5.32M | -2.52M | -560.55K | -392.69K | -99288 |
| additionalPaidInCapital | 1.88M | 1.34M | 1.09M | 1.66M | 1.22M | 188.74K | 180.83K | 56000 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -12.66M | -1.52M | -936.69K | -2.56M | -1.96M | -167.86K | -293.41K | -99288 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.09M | 280.29K | 18596 | 384.13K | 905.63K | - | 98348 | 56000 |
| changeInWorkingCapital | -29429 | 123.05K | 384.29K | -391.91K | 257.19K | 7720 | -65391 | 31037 |
| accountsReceivables | -8857 | -19394 | 189.42K | -164.57K | -42487 | 11.67 | -8.07 | -10.06 |
| inventory | - | 22025 | -189.42K | 270.24K | - | - | - | - |
| accountsPayables | -1312 | -22025 | -13746 | -270.24K | - | - | - | - |
| otherWorkingCapital | -19260 | 120.42K | 398.03K | -227.34K | 299.68K | 7708.33 | -3.5 | - |
| otherNonCashItems | 8.7M | -22025.0 | 176.12K | 282.5K | 948.12K | -3.95 | -53.83 | 72.14 |
| netCashProvidedByOperatingActivities | -2.9M | -1.14M | -357.69K | -2.29M | -800.64K | -160.14K | -260.45K | -12251 |
| investmentsInPropertyPlantAndEquipment | -780.28K | -415.25K | -345.3K | -5.43M | -799.7K | - | -80299 | -68723 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 9880 | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.22M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 449.6K | -415.25K | -345.3K | -5.43M | -799.7K | - | -80299 | -68723 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.53M | 2.13M | - | 3.22M | 3.87M | 504.87K | 404.69K | 145.1K |
| netCommonStockIssuance | 2.53M | 2.13M | - | 3.22M | 3.87M | 504.87K | 404.69K | 145.1K |
| commonStockIssuance | 2.53M | 2.13M | - | 3.22M | 3.87M | 504.87K | 404.69K | 145.1K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.37M | 2.13M | - | 2.98M | 150.52K | 5544 | - | - |
| netCashProvidedByFinancingActivities | 3.9M | 2.13M | - | 6.2M | 4.02M | 510.42K | 404.69K | 145.1K |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 330.82K | 359.48K | -298.93K | 227.8K | 1.21M | 736.17K | -1.08M | 126.61K | 362.74K |
| sellingAndMarketingExpenses | - | 900 | 6375 | 358.29K | 6305 | 721.64K | 1.06M | 15000 | -39544 | 693.6K |
| sellingGeneralAndAdministrativeExpenses | 377.88K | 331.72K | 365.85K | 59356 | 234.11K | 1.67M | 1.79M | -1.07M | 87063 | 1.06M |
| otherExpenses | - | 77893 | 110.38K | 67261 | 75703 | 13029 | - | - | - | 72367 |
| operatingExpenses | 377.88K | 409.61K | 476.23K | 126.62K | 309.81K | 1.68M | 1.87M | 166.69K | 150.76K | 1.13M |
| costAndExpenses | 377.88K | 409.61K | 476.23K | 126.62K | 309.81K | 9.68M | 1.87M | 166.69K | 150.76K | 1.13M |
| netInterestIncome | 1048 | 1062 | 6929 | 20907 | 2353 | - | - | - | - | - |
| interestIncome | 1048 | 1062 | 6929 | 20907 | 2353 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 45568 | 45568 | 45568 | 824.58K | 8.07M | 1.86M | - | 139.71K | 1.11M |
| ebitda | -8.55M | -409.61K | -412.39K | 10.97M | -483.51K | -1.67M | -14074 | 992.31K | -13573 | -17929 |
| ebit | -8.55M | -409.61K | -476K | 10.92M | -1.31M | -9.74M | -1.86M | 992.31K | -151K | -1.13M |
| nonOperatingIncomeExcludingInterest | 8.18M | - | - | - | - | - | -13920 | -1.16M | -11041 | -17216 |
| operatingIncome | -377.88K | -409.61K | -476K | -127K | -310K | -9.74M | -1.87M | -167K | -151K | -1.13M |
| totalOtherIncomeExpensesNet | -8.18M | -952 | -9561 | 309.66K | -985K | 57216 | -154 | 28985 | -2532 | -712 |
| incomeBeforeTax | -8.55M | -410.56K | -486K | 183.04K | -1.3M | -9.68M | -1.87M | 1.02M | -153K | -1.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.55M | -410.56K | -486K | 183.04K | -1.3M | -9.68M | -1.87M | 1.02M | -153K | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.16M | - | - |
| netIncome | -8.55M | -410.56K | -486K | 183.04K | -1.3M | -9.68M | -1.87M | -138K | -153K | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.55M | -410.56K | -486K | 183.04K | -1.3M | -9.68M | -1.87M | -138K | -153K | -1.13M |
| eps | -1.99 | -0.1 | -12.3 | 0.08 | -0.55 | -4.1 | -0.94 | -0.05 | -0.08 | -0.79 |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 767.3K | 1M | 2.06M | 2.69M | 2.59M | 1.31M | 1.12M | 1.24M | 1.45M | 1.64M |
| shortTermInvestments | - | - | - | 65250 | 130.5K | 120K | 50000 | 50000 | - | - |
| cashAndShortTermInvestments | 767.3K | 1M | 2.06M | 2.76M | 2.73M | 1.43M | 1.17M | 1.29M | 1.45M | 1.64M |
| netReceivables | 19606 | 7445 | 52360 | 47316 | 26659 | 14686 | 12893 | 38459 | 31452 | 25769 |
| accountsReceivables | - | 7445 | 52360 | 47316 | 26659 | - | 12893 | 38459 | 31452 | 25769 |
| otherReceivables | 19606 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12143 | 23230 | 21707 | 30085 | 2992 | 4486.82 | 312.23K | 10825 | 4024 | 8696 |
| otherCurrentAssets | - | - | - | - | - | 26140 | - | - | - | - |
| totalCurrentAssets | 799.05K | 1.03M | 2.13M | 2.84M | 2.75M | 1.46M | 1.49M | 1.34M | 1.48M | 1.68M |
| propertyPlantEquipmentNet | - | 11.85M | 10.44M | 7.96M | 6.72M | 7.56M | 13.92M | 13.88M | 13.71M | 13.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 65250 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.67M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.67M | 11.85M | 10.44M | 8.03M | 6.72M | 7.56M | 13.92M | 13.88M | 13.71M | 13.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.47M | 12.89M | 12.58M | 10.86M | 9.47M | 9.02M | 15.41M | 15.23M | 15.2M | 15.24M |
| totalPayables | - | 35868 | 28651 | 20426 | 27632 | - | 308.32K | 89356 | 77890 | 57906 |
| accountPayables | - | 35868 | 28651 | 20426 | 27632 | - | 308.32K | 89356 | 77890 | 57906 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4355 | 1360 | 73981 | 42333 | - | 39106 | 6363 | 5262 | 4386 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 150K | - | - | - | - | - |
| otherCurrentLiabilities | 60256 | - | - | - | - | 51000 | - | - | - | - |
| totalCurrentLiabilities | 60256 | 40223 | 30010 | 94407 | 219.96K | 65964 | 347.43K | 95719 | 83152 | 62292 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 306.63K | - | 306.63K | 306.63K | 262.47K | 262.44K |
| totalNonCurrentLiabilities | - | - | - | - | 306.63K | - | 306.63K | 306.63K | 262.47K | 262.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 60256 | 40223 | 30010 | 94407 | 526.59K | 65964 | 654.06K | 402.35K | 345.63K | 324.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.75M | 30.74M | 30.24M | 28.26M | 27.07M | 25.67M | 21.82M | 20.58M | 20.54M | 20.54M |
| retainedEarnings | -28.81M | -20.27M | -19.85M | -19.37M | -19.94M | -18.64M | -8.96M | -7.09M | -7.06M | -6.91M |
| additionalPaidInCapital | 2.46M | 2.37M | 2.16M | 1.88M | 1.81M | 1.62M | 1.89M | 1.34M | 1.38M | 1.28M |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.55M | -410.56K | -485.79K | -9.82M | -1.29M | -9681.72 | -1.87M | -137.7K | -153.29K | -1.13M |
| depreciationAndAmortization | - | - | - | - | - | 8072.18 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 211.7K | 282.25K | 537.85K | -199.17K | -275.31 | 631.3K | 17646 | 92864 | 189.78K |
| changeInWorkingCapital | 18964 | 53604 | -61062 | -173.52K | -149.51K | 298.98 | -24127 | 42913 | -21907 | -213.05K |
| accountsReceivables | -12166 | 44915 | -5044 | -19115 | -6636 | -8.67 | 25566 | -5465 | -5683 | -12303 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 251.71K | - | - | - |
| otherWorkingCapital | 31131 | 8689 | -56018 | -154.4K | -142.87K | 307.66 | -49693 | 48378 | -16224 | -200.74K |
| otherNonCashItems | 8.18M | -201.49K | 31490 | 9.7M | 998K | -351.47 | 605.73K | -20000 | 41791 | 202.08K |
| netCashProvidedByOperatingActivities | -358.05K | -356.96K | -515.36K | 249.34K | -645.5K | -1937.34 | -1.26M | -97146 | -40539 | -1.15M |
| investmentsInPropertyPlantAndEquipment | -1218 | -1.41M | -2.48M | 809.04K | -123.33K | -1716.75 | -30934 | -110.23K | -150.92K | -78675 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2.36M | 531.22K | - | -30934 | - | -150.92K | - |
| netCashProvidedByInvestingActivities | -1218 | -1.41M | -2.48M | 2.36M | 531.22K | -1716.75 | -30934 | -110.23K | -150.92K | -78675 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26260 | 711.7K | 2.26M | -3.88M | 1.4M | - | 1.09M | - | - | 2.13M |
| netCommonStockIssuance | 26260 | 711.7K | 2.26M | -3.88M | 1.4M | - | 1.09M | - | - | 2.13M |
| commonStockIssuance | 26260 | 711.7K | 2.26M | -3.88M | 1.4M | 3.85M | 1.09M | - | - | 2.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 98943 | - | 99010 | 1.37M | - | 3852.6 | 79050 | - | - | - |
| netCashProvidedByFinancingActivities | 125.2K | 711.7K | 2.36M | -2.51M | 1.4M | 3852.6 | 1.17M | - | - | 2.13M |