Uranium Energy Corp.

AMEX: UEC · Real-Time Price · USD
10.73
0.47 (4.58%)
At close: Aug 15, 2025, 3:59 PM
10.76
0.23%
After-hours: Aug 15, 2025, 07:55 PM EDT

Uranium Energy Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
87.53M 45.61M 32.54M 44.31M
Short-Term Investments
68.73M n/a n/a n/a
Long-Term Investments
65.34M 86.77M 39.01M 20.73M
Other Long-Term Assets
11.19M 10.33M 10.86M 2.62M
Receivables
n/a n/a n/a 102.00
Inventory
75.83M 6.21M 66.57M 29.17M
Other Current Assets
694K 702K 214K 126K
Total Current Assets
235.24M 55.2M 102.19M 75.05M
Property-Plant & Equipment
578.05M 585.29M 202.18M 71.14M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
654.58M 682.38M 252.06M 94.5M
Total Assets
889.83M 737.59M 354.25M 169.54M
Account Payables
15.86M 5.58M 2.02M 1.3M
Deferred Revenue
n/a n/a -244K 843.00
Short-Term Debt
n/a n/a n/a 10.07M
Other Current Liabilities
8.13M 4.14M 1.04M -1.03M
Total Current Liabilities
29.22M 12.19M 8.5M 13.27M
Long-Term Debt
n/a n/a n/a 65.95K
Other Long-Term Liabilities
18.15M 22.49M 18.3M 4.21M
Total Long-Term Liabilities
82.49M 93.57M 18.84M 4.82M
Total Liabilities
111.72M 105.76M 27.34M 18.09M
Total Debt
2.6M 1.28M 1.18M 10.33M
Common Stock
410K 378K 289K 236.8K
Retained Earnings
-318.9M -289.68M -286.37M -291.63M
Comprehensive Income
-13.83M -3.61M -186K 493.25K
Shareholders Equity
778.11M 631.83M 326.91M 151.46M
Total Investments
134.07M 86.77M 39.01M 20.73M