Uranium Energy Corp. (UEC)

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4.46

-0.25 (-5.31%)

At close: Apr 03, 2025, 3:59 PM

4.47

0.22%

After-hours: Apr 03, 2025, 07:59 PM EDT

Uranium Energy Balance Sheet Statement

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Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	87.53M	45.61M	32.54M	44.31M	5.15M	6.06M	6.93M	12.58M	7.14M	10.09M	8.84M	14.17M	25.02M	30.72M	21.07M	24.27M	13.14M	9.08M	107.16K	107.16K	406.27K
Short-Term Investments	68.73M	n/a	n/a	n/a	n/a	11.83M	n/a	10M	n/a	n/a	4.81K	18.35K	41.97K	79.13K	50.96K	43.2K	n/a	717.2K	n/a	n/a	n/a
Long-Term Investments	65.34M	86.77M	39.01M	20.73M	11.52M	8.68M	693.5K	151.68K	n/a	n/a	n/a	n/a	n/a	n/a	2.74M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.19M	10.33M	10.86M	2.62M	2.61M	2.07M	2.35M	2.71M	2.62M	1.03M	5.13M	5.46M	5.54M	4.91M	n/a	n/a	970.35K	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	102.00	n/a	n/a	-48.44K	n/a	n/a	n/a	15.06K	45.58K	273.58K	90.91K	46.45K	26.89K	58.9K	4.42K	255.06K	n/a	n/a
Inventory	75.83M	6.21M	66.57M	29.17M	211.66K	211.66K	211.66K	211.66K	275.32K	252K	1.9M	975.72K	1.88M	2.78M	n/a	n/a	n/a	n/a	-255.06K	n/a	n/a
Other Current Assets	694K	702K	214K	126K	119.36K	264.96K	315.43K	264.5K	48.78K	18.71K	n/a	218.34K	n/a	n/a	n/a	n/a	164.38K	4.5K	19.8K	n/a	1.61K
Total Current Assets	235.24M	55.2M	102.19M	75.05M	6.59M	19.71M	8.34M	23.59M	8M	10.81M	11.57M	16.53M	27.92M	33.94M	21.34M	24.5M	13.62M	9.97M	107.46K	107.46K	407.88K
Property-Plant & Equipment	578.05M	585.29M	202.18M	71.14M	70.68M	70.58M	78.22M	45.72M	44.92M	45.39M	47.49M	50.48M	51.68M	26.54M	23.48M	13.01M	14.5M	553.53K	205K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-609.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	41.92K	n/a	n/a	n/a	n/a
Total Long-Term Assets	654.58M	682.38M	252.06M	94.5M	84.8M	81.33M	81.27M	48.59M	48.18M	47.09M	53.34M	56.72M	57.22M	31.45M	26.22M	14.12M	15.52M	553.53K	205K	n/a	n/a
Total Assets	889.83M	737.59M	354.25M	169.54M	91.39M	101.04M	89.61M	72.18M	56.18M	57.9M	64.91M	73.25M	85.14M	65.39M	47.55M	38.61M	29.13M	10.53M	107.46K	107.46K	407.88K
Account Payables	15.04M	5.58M	2.02M	1.3M	1.86M	3M	2.31M	2.45M	1.82M	2.54M	2.09M	3.98M	5.27M	3.23M	3.27M	n/a	865.39K	379.16K	306.46K	114.46K	28.86K
Deferred Revenue	n/a	n/a	-244K	843.00	-139.07K	n/a	n/a	-768	n/a	n/a	-11.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	10.07M	n/a	n/a	10M	n/a	n/a	1.67M	n/a	833.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.26M	4.14M	1.04M	-1.03M	178.9K	68.68K	807.00	768.00	n/a	355.49K	210.05K	845.64K	180.74K	675.87K	1.82M	n/a	n/a	n/a	16.83K	208.83K	7.56K
Total Current Liabilities	29.22M	12.19M	8.5M	13.27M	2.04M	3.07M	12.32M	2.45M	1.82M	4.56M	2.3M	5.66M	5.45M	3.92M	5.09M	761.8K	865.39K	379.16K	323.29K	323.29K	36.41K
Long-Term Debt	n/a	n/a	n/a	65.95K	20.18M	19.6M	9.53M	19.25M	19.2M	18.09M	18.71M	6.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.15M	22.49M	18.3M	4.21M	3.78M	3.54M	4.02M	3.73M	4.06M	3.59M	3.52M	4.08M	2.98M	2.35M	427.02K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	82.49M	93.57M	18.84M	4.82M	24.94M	23.74M	14.12M	23.59M	23.9M	22.35M	23.19M	10.15M	3.77M	2.35M	427.02K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	111.72M	105.76M	27.34M	18.09M	26.97M	26.81M	26.44M	26.04M	25.73M	26.91M	25.48M	15.8M	9.22M	6.27M	5.52M	761.8K	865.39K	379.16K	323.29K	323.29K	36.41K
Total Debt	2.6M	1.28M	1.18M	10.33M	20.18M	19.65M	19.53M	19.25M	19.2M	19.76M	18.71M	6.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	410K	378K	289K	236.8K	184.64K	180.9K	161.18K	139.81K	116.67K	97.84K	90.97K	86.04K	84.97K	73.49K	60.79K	56.24K	46.32K	37.61K	20.46K	20.46K	10.89K
Retained Earnings	-318.9M	-289.68M	-286.37M	-291.63M	-276.81M	-262.2M	-245.15M	-227.33M	-209.35M	-192.02M	-168.66M	-142.69M	-120.82M	-95.74M	-68.38M	-53.9M	-40.4M	-33.16M	-2.15M	-2.15M	-152.66K
Comprehensive Income	-13.83M	-3.61M	-186K	493.25K	-120.24K	12.46K	103.64K	-14.7K	-14.73K	-14.63K	-13.54K	0.00	-22.13K	30.63K	4.85K	10.6K	n/a	321.74K	-650K	-650K	n/a
Shareholders Equity	778.11M	631.83M	326.91M	151.46M	64.42M	74.23M	63.18M	46.14M	30.45M	30.99M	39.42M	57.45M	75.92M	59.12M	42.04M	37.85M	28.27M	10.15M	-215.83K	-215.83K	371.47K
Total Investments	134.07M	86.77M	39.01M	20.73M	11.52M	20.51M	693.5K	10.15M	n/a	n/a	4.81K	18.35K	41.97K	79.13K	2.79M	43.2K	n/a	717.2K	n/a	n/a	n/a