Uranium Energy Corp.
(UEC)
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At close: undefined
7.90
0.19%
After-hours Dec 13, 2024, 06:42 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY04 |
| 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 | 406.27K |
| Short-Term Investments | 68.73M | - | - | - | - | 11.83M | - | 10.00M | - | - | 4.81K | 18.35K | 41.97K | 79.13K | 50.96K | 43.20K | - | 717.20K | - | - |
| Long-Term Investments | 65.34M | 86.77M | 39.01M | 20.73M | 11.52M | 8.68M | 693.50K | 151.68K | - | - | - | - | - | - | 2.74M | - | - | - | - | - |
| 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 | - | - | 970.35K | - | - | - |
| Receivables | - | - | - | 102.00 | - | - | -48.44K | - | - | - | 15.06K | 45.58K | 273.58K | 90.91K | 46.45K | 26.89K | 58.90K | 4.42K | 255.06K | - |
| Inventory | 75.83M | 6.21M | 66.57M | 29.17M | 211.66K | 211.66K | 211.66K | 211.66K | 275.32K | 252.00K | 1.90M | 975.72K | 1.88M | 2.78M | - | - | - | - | -255.06K | - |
| Other Current Assets | 3.15M | 3.38M | 3.08M | 1.56M | 1.23M | 1.61M | 1.25M | 803.76K | 582.75K | 463.21K | 726.98K | 1.32M | 717.26K | 267.16K | 170.17K | 139.51K | 418.97K | 167.74K | 19.80K | 1.61K |
| Total Current Assets | 235.24M | 55.20M | 102.19M | 75.05M | 6.59M | 19.71M | 8.34M | 23.59M | 8.00M | 10.81M | 11.57M | 16.53M | 27.92M | 33.94M | 21.34M | 24.50M | 13.62M | 9.97M | 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 | 14.50M | 553.53K | 205.00K | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | -609.47K | - | - | - | - | - | - | - | 1.10M | 41.92K | - | - | - |
| Total Long-Term Assets | 654.58M | 682.38M | 252.06M | 94.50M | 84.80M | 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 | 205.00K | - |
| Total Assets | 889.83M | 737.59M | 354.25M | 169.54M | 91.39M | 101.04M | 89.61M | 72.18M | 56.18M | 57.90M | 64.91M | 73.25M | 85.14M | 65.39M | 47.55M | 38.61M | 29.13M | 10.53M | 107.46K | 407.88K |
| Account Payables | 15.04M | 5.58M | 2.02M | 1.30M | 1.86M | 3.00M | 2.31M | 2.45M | 1.82M | 2.54M | 2.09M | 3.98M | 5.27M | 3.23M | 3.27M | - | 865.39K | 379.16K | 306.46K | 28.86K |
| Deferred Revenue | - | - | -244.00K | 843.00 | -139.07K | - | - | -768 | - | - | -11.23K | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | 10.07M | - | - | 10.00M | - | - | 1.67M | - | 833.33K | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 14.18M | 6.62M | 6.48M | 1.89M | 178.90K | 68.68K | 807.00 | 768.00 | - | 355.49K | 210.05K | 845.64K | 180.74K | 684.16K | 1.82M | 761.80K | - | - | 16.83K | 7.56K |
| Total Current Liabilities | 29.22M | 12.19M | 8.50M | 13.27M | 2.04M | 3.07M | 12.32M | 2.45M | 1.82M | 4.56M | 2.30M | 5.66M | 5.45M | 3.92M | 5.09M | 761.80K | 865.39K | 379.16K | 323.29K | 36.41K |
| Long-Term Debt | - | - | - | 65.95K | 20.61M | 19.65M | 9.53M | 19.25M | 19.20M | 18.09M | 18.71M | 6.12M | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 18.15M | 22.49M | 18.30M | 4.21M | 3.78M | 3.54M | 4.02M | 3.73M | 4.06M | 3.59M | 3.52M | 4.08M | 2.98M | 2.35M | 427.02K | - | - | - | - | - |
| Total Long-Term Liabilities | 82.49M | 93.57M | 18.84M | 4.82M | 24.94M | 23.74M | 14.12M | 23.59M | 23.90M | 22.35M | 23.19M | 10.15M | 3.77M | 2.35M | 427.02K | - | - | - | - | - |
| Total Liabilities | 111.72M | 105.76M | 27.34M | 18.09M | 26.97M | 26.81M | 26.44M | 26.04M | 25.73M | 26.91M | 25.48M | 15.80M | 9.22M | 6.27M | 5.52M | 761.80K | 865.39K | 379.16K | 323.29K | 36.41K |
| Total Debt | 2.60M | 1.28M | 1.18M | 10.33M | 20.18M | 19.65M | 19.53M | 19.25M | 19.20M | 19.76M | 18.71M | 6.96M | - | - | - | - | - | - | - | - |
| Common Stock | 410.00K | 378.00K | 289.00K | 236.80K | 184.64K | 180.90K | 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 | 10.89K |
| Retained Earnings | -318.90M | -289.68M | -286.37M | -291.63M | -276.81M | -262.20M | -245.15M | -227.33M | -209.35M | -192.02M | -168.66M | -142.69M | -120.82M | -95.74M | -68.38M | -53.90M | -40.40M | -33.16M | -2.15M | -152.66K |
| Comprehensive Income | -13.83M | -3.61M | -186.00K | 493.25K | -120.24K | 12.46K | 103.64K | -14.70K | -14.73K | -14.63K | -13.54K | 0.00 | -22.13K | 30.63K | 4.85K | 10.60K | - | 321.74K | -650.00K | - |
| 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 | 371.47K |
| Total Investments | 134.07M | 86.77M | 39.01M | 20.73M | 11.52M | 20.51M | 693.50K | 10.15M | - | - | 4.81K | 18.35K | 41.97K | 79.13K | 2.79M | 43.20K | - | 717.20K | - | - |