Uranium Energy Corp. (UEC)
AMEX: UEC
· Real-Time Price · USD
10.48
0.22 (2.14%)
At close: Aug 15, 2025, 12:16 PM
Uranium Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 71.4M | 61.51M | 190.6M | 87.53M | 87.73M | 82.29M | 50.24M | 45.61M | 17.46M | 32.61M | 20.96M | 32.54M | 23.75M | 22.66M | 96.3M | 44.31M | 43.93M | 8.71M | 6.7M |
Short-Term Investments | n/a | n/a | n/a | 68.73M | n/a | n/a | -53.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 10M |
Long-Term Investments | 64.33M | 68.21M | 68.98M | 65.34M | 141.14M | 142.29M | 106.71M | 86.77M | 84.25M | 82.7M | 51.74M | 39.01M | 24.83M | 23.01M | 23.63M | 20.73M | 13.32M | 11.96M | 10.87M |
Other Long-Term Assets | 12.93M | 12.21M | 10.33M | 11.19M | 3.26M | 3.35M | 10.76M | 10.33M | 10.39M | 10.19M | 10.37M | 10.86M | 17.5M | 18.55M | 3.34M | 2.62M | 2.69M | 2.56M | 2.57M |
Receivables | 4.91M | n/a | n/a | n/a | -3.41M | n/a | 542K | n/a | 1.71M | 870K | n/a | n/a | 9.17M | n/a | n/a | 102.00 | n/a | n/a | n/a |
Inventory | 76.36M | 75.69M | 66.07M | 75.83M | 63.39M | 63.4M | 42.94M | 6.21M | 26.64M | 21.04M | 29.16M | 66.57M | 57.41M | 40.23M | 36.22M | 29.17M | 26.41M | 211.66K | 211.66K |
Other Current Assets | n/a | 4.23M | 687K | 694K | 4.36M | 720K | n/a | 702K | n/a | n/a | 1.2M | 214K | 259.52K | 212.83K | 128.16K | 126K | 133.26K | 113.37K | 112.66K |
Total Current Assets | 152.66M | 141.44M | 261.2M | 235.24M | 155.47M | 149.58M | 104.17M | 55.2M | 48.28M | 57.57M | 54.9M | 102.19M | 92.8M | 65.66M | 134.43M | 75.05M | 76.43M | 14.44M | 18.14M |
Property-Plant & Equipment | 777.89M | 760.11M | 577.29M | 578.05M | 578.39M | 583.66M | 576.49M | 585.29M | 579.23M | 582.85M | 578.48M | 202.18M | 195.66M | 195M | 71.33M | 71.14M | 71.13M | 71.18M | 70.63M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 855.15M | 840.52M | 656.6M | 654.58M | 722.79M | 729.3M | 693.96M | 682.38M | 673.87M | 675.74M | 640.59M | 252.06M | 237.99M | 236.56M | 98.29M | 94.5M | 87.14M | 85.7M | 84.07M |
Total Assets | 1.01B | 981.96M | 917.8M | 889.83M | 878.27M | 878.88M | 798.13M | 737.59M | 722.15M | 733.32M | 695.49M | 354.25M | 330.79M | 302.22M | 232.72M | 169.54M | 163.58M | 100.14M | 102.21M |
Account Payables | 11.9M | 11.69M | 9.44M | 15.04M | 4.49M | 5.04M | 17.58M | 5.58M | 7.98M | 9.97M | 14.21M | 2.02M | 4.15M | 3.36M | 2.17M | 1.3M | 2.1M | 1.58M | 1.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244K | n/a | n/a | -2.17M | 843.00 | n/a | 16.52K | 16.56K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.53M | 10.07M | 10.01M | 17.74M | 2M |
Other Current Liabilities | 3.2M | 3.3M | 3.27M | 5.98M | 9.83M | 16.8M | 13.02M | 1.67M | 1.61M | 2.93M | 3.39M | 1.04M | 135.11K | 182.88K | 9.49K | -1.03M | 9.08K | 8.88K | 25.25K |
Total Current Liabilities | 15.1M | 14.99M | 12.7M | 29.22M | 14.31M | 21.84M | 30.6M | 12.19M | 9.6M | 12.9M | 17.61M | 8.5M | 4.63M | 3.93M | 13.02M | 13.27M | 12.2M | 19.47M | 3.82M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.57K | 65.95K | 114.74K | 162.94K | 18.62M |
Other Long-Term Liabilities | 37.27M | 29.14M | 18.33M | 18.15M | 19.41M | 19.23M | 18.9M | 22.49M | 22.44M | 26.52M | 27.61M | 18.3M | 17.11M | 16.9M | 4.02M | 4.21M | 3.92M | 3.87M | 3.82M |
Total Long-Term Liabilities | 99.92M | 89.76M | 81.08M | 82.49M | 85.32M | 87.89M | 85.32M | 93.57M | 90.72M | 95.74M | 96.44M | 18.84M | 18.64M | 18.45M | 4.82M | 4.82M | 5.03M | 5.03M | 23.43M |
Total Liabilities | 115.02M | 104.74M | 93.78M | 111.72M | 99.63M | 109.73M | 115.92M | 105.76M | 100.31M | 108.65M | 114.05M | 27.34M | 23.27M | 22.37M | 17.84M | 18.09M | 17.24M | 24.5M | 27.26M |
Total Debt | n/a | n/a | n/a | 2.6M | 1.52M | 1.59M | 1.51M | 1.28M | n/a | 1M | 1.01M | 1.18M | 1.34M | 1.4M | 11.09M | 10.33M | 10.66M | 17.91M | 21.16M |
Common Stock | 435K | 428K | 419K | 410K | 406K | 401K | 390K | 378K | 377K | 373K | 366K | 289K | 284.08K | 277.84K | 259K | 236.8K | 232.37K | 200.14K | 197.38K |
Retained Earnings | -379.5M | -349.29M | -339.06M | -318.9M | -303.79M | -284.11M | -286.36M | -289.68M | -290.2M | -279.24M | -290.13M | -286.37M | -291.83M | -299.17M | -293.7M | -291.63M | -289.83M | -285.24M | -281.77M |
Comprehensive Income | -13.91M | -24.33M | -15.56M | -13.83M | -12.78M | -6.41M | -14.66M | -3.61M | -9.93M | -6.34M | -10.95M | -186K | -120.69K | 18.51K | 636.42K | 493.25K | 921.66K | 428.56K | -57.48K |
Shareholders Equity | 892.79M | 877.21M | 824.02M | 778.11M | 778.64M | 769.15M | 682.21M | 631.83M | 621.84M | 624.67M | 581.44M | 326.91M | 307.52M | 279.84M | 214.88M | 151.46M | 146.34M | 75.65M | 74.96M |
Total Investments | 64.33M | 68.21M | 68.98M | 134.07M | 141.14M | 142.29M | 53.36M | 86.77M | 84.25M | 82.7M | 51.74M | 39.01M | 24.83M | 23.01M | 23.63M | 20.73M | 17.32M | 15.96M | 20.87M |