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Uranium Energy Corp. (UEC)

AMEX: UEC · Real-Time Price · USD

5.16

-0.10 (-1.90%)

At close: May 22, 2025, 3:59 PM

5.88

13.96%

After-hours: May 22, 2025, 07:59 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	87.53M	45.61M	32.54M	44.31M	5.15M	6.06M	6.93M	12.58M	7.14M
Short-Term Investments	68.73M	n/a	n/a	n/a	n/a	11.83M	n/a	10M	n/a
Long-Term Investments	65.34M	86.77M	39.01M	20.73M	11.52M	8.68M	693.5K	151.68K	n/a
Other Long-Term Assets	11.19M	10.33M	10.86M	2.62M	2.61M	2.07M	2.35M	2.71M	2.62M
Receivables	n/a	n/a	n/a	102.00	n/a	n/a	-48.44K	n/a	n/a
Inventory	75.83M	6.21M	66.57M	29.17M	211.66K	211.66K	211.66K	211.66K	275.32K
Other Current Assets	694K	702K	214K	126K	119.36K	264.96K	315.43K	264.5K	48.78K
Total Current Assets	235.24M	55.2M	102.19M	75.05M	6.59M	19.71M	8.34M	23.59M	8M
Property-Plant & Equipment	578.05M	585.29M	202.18M	71.14M	70.68M	70.58M	78.22M	45.72M	44.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-609.47K	n/a
Total Long-Term Assets	654.58M	682.38M	252.06M	94.5M	84.8M	81.33M	81.27M	48.59M	48.18M
Total Assets	889.83M	737.59M	354.25M	169.54M	91.39M	101.04M	89.61M	72.18M	56.18M
Account Payables	15.04M	5.58M	2.02M	1.3M	1.86M	3M	2.31M	2.45M	1.82M
Deferred Revenue	n/a	n/a	-244K	843.00	-139.07K	n/a	n/a	-768	n/a
Short-Term Debt	n/a	n/a	n/a	10.07M	n/a	n/a	10M	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
Total Current Liabilities	29.22M	12.19M	8.5M	13.27M	2.04M	3.07M	12.32M	2.45M	1.82M
Long-Term Debt	n/a	n/a	n/a	65.95K	20.18M	19.6M	9.53M	19.25M	19.2M
Other Long-Term Liabilities	18.15M	22.49M	18.3M	4.21M	3.78M	3.54M	4.02M	3.73M	4.06M
Total Long-Term Liabilities	82.49M	93.57M	18.84M	4.82M	24.94M	23.74M	14.12M	23.59M	23.9M
Total Liabilities	111.72M	105.76M	27.34M	18.09M	26.97M	26.81M	26.44M	26.04M	25.73M
Total Debt	2.6M	1.28M	1.18M	10.33M	20.18M	19.65M	19.53M	19.25M	19.2M
Common Stock	410K	378K	289K	236.8K	184.64K	180.9K	161.18K	139.81K	116.67K
Retained Earnings	-318.9M	-289.68M	-286.37M	-291.63M	-276.81M	-262.2M	-245.15M	-227.33M	-209.35M
Comprehensive Income	-13.83M	-3.61M	-186K	493.25K	-120.24K	12.46K	103.64K	-14.7K	-14.73K
Shareholders Equity	778.11M	631.83M	326.91M	151.46M	64.42M	74.23M	63.18M	46.14M	30.45M
Total Investments	134.07M	86.77M	39.01M	20.73M	11.52M	20.51M	693.5K	10.15M	n/a