(UEC)

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5.25

-0.02 (-0.38%)

At close: Apr 28, 2025, 11:21 AM

Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	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	5.15M	7.41M	10.27M	13.11M	6.06M	6.09M	3.99M	9.55M	6.93M	11.22M	3.64M	9.95M	12.58M	9.33M	27.74M	4.33M	7.14M	10.09M	2.41M	5.35M
Short-Term Investments	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	n/a	n/a	n/a	n/a	11.83M	14.86M	18.03M	15M	n/a	1M	12.18M	8.6M	10M	16M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	11.52M	11.2M	10.99M	8.33M	8.68M	9.06M	10.09M	1.08M	693.5K	242.78K	252.91K	260.46K	151.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	705.99M	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	2.61M	1.98M	2.82M	2.9M	2.07M	2.15M	2.18M	2.27M	2.35M	2.67M	2.76M	2.41M	2.71M	2.99M	2.63M	2.62M	3.26M	2.61M	1.04M	1.04M
Receivables	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	n/a	n/a	n/a	n/a	n/a	-66.29K	-12.72K	-35.15K	-48.44K	-90.38K	-26.22K	-47.07K	n/a	-74.33K	-35.74K	-50.27K	n/a	n/a	n/a	n/a
Inventory	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	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	211.66K	275.32K	252K	252K	252K
Other Current Assets	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	119.36K	134.08K	124.35K	136.91K	264.96K	372.94K	358.8K	309.94K	315.43K	293.6K	240.93K	242K	264.5K	248.33K	194.38K	206.54K	48.78K	24.73K	18.98K	16.89K
Total Current Assets	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	6.59M	9.11M	12.07M	14.89M	19.71M	22.97M	23.84M	26.45M	8.34M	13.8M	17.31M	20.17M	23.59M	26.86M	28.91M	5.58M	8M	11.12M	3.29M	6.19M
Property-Plant & Equipment	66.32M	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	70.68M	71.36M	70.63M	70.58M	70.58M	70.88M	70.85M	78.25M	78.22M	72.25M	71.73M	71.67M	45.72M	44.47M	44.5M	44.73M	44.92M	45.18M	44.99M	45.24M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	84.8M	84.54M	84.45M	81.81M	81.33M	82.09M	83.12M	81.6M	81.27M	75.16M	74.74M	74.35M	48.59M	48.08M	47.76M	47.99M	48.18M	48.44M	46.69M	46.94M
Total Assets	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	91.39M	93.65M	96.51M	96.7M	101.04M	105.06M	106.96M	108.05M	89.61M	88.96M	92.05M	94.52M	72.18M	74.95M	76.67M	53.56M	56.18M	59.56M	49.98M	53.13M
Account Payables	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	1.86M	1.78M	1.92M	1.64M	3M	1.45M	1.47M	1.45M	2.31M	1.44M	2.19M	1.54M	2.45M	2.74M	2.34M	1.96M	1.82M	2.11M	1.9M	1.82M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	-28.34K	n/a	n/a	n/a	-1.4K	-3.26K	609.47K	-998	-11.53K	n/a	643.83K	n/a	n/a	n/a
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	10.53M	10.07M	10.01M	17.74M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	10M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.67M	6.67M
Other Current Liabilities	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	178.9K	159.72K	198.11K	199.71K	68.68K	48.55K	28.34K	n/a	807.00	n/a	1.4K	3.26K	768.00	998.00	11.53K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	2.04M	1.96M	2.15M	1.84M	3.07M	1.49M	1.5M	16.46M	12.32M	6.44M	2.19M	1.55M	2.45M	2.74M	2.35M	1.96M	1.82M	2.11M	13.63M	8.49M
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	16.57K	65.95K	114.74K	162.94K	18.62M	20.18M	19.47M	19.04M	20.03M	19.6M	19.19M	18.8M	4.84M	9.53M	14.24M	19.86M	19.55M	19.25M	18.97M	19.8M	19.49M	19.2M	18.91M	7.87M	12.53M
Other Long-Term Liabilities	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	3.78M	3.73M	3.68M	3.64M	3.59M	4.19M	4.13M	4.08M	4.02M	3.97M	3.91M	3.86M	3.73M	4.23M	4.17M	4.12M	4.06M	4.9M	4.54M	4.67M
Total Long-Term Liabilities	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	24.94M	24.23M	23.78M	24.76M	23.74M	23.93M	23.49M	9.48M	14.12M	19.21M	24.79M	24.67M	23.59M	23.82M	24.6M	24.25M	23.9M	23.81M	12.41M	17.2M
Total Liabilities	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	26.97M	26.19M	25.93M	26.6M	26.81M	25.42M	24.99M	25.94M	26.44M	25.65M	26.98M	26.22M	26.04M	26.56M	26.95M	26.2M	25.73M	25.93M	26.04M	25.69M
Total Debt	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	20.18M	19.47M	19.04M	20.03M	19.65M	19.19M	18.8M	19.84M	19.53M	19.24M	19.86M	19.55M	19.25M	18.97M	19.8M	19.49M	19.2M	18.91M	19.54M	19.19M
Common Stock	428K	419K	410K	406K	401K	390K	378K	377K	373K	366K	289K	284.08K	277.84K	259K	236.8K	232.37K	200.14K	197.38K	184.64K	184.05K	183.67K	181.36K	180.9K	180.56K	177.64K	176.12K	161.18K	158.48K	156.45K	155.95K	139.81K	138.09K	136.4K	117.4K	116.67K	116.09K	100.23K	98.9K
Retained Earnings	-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	-276.81M	-272.41M	-269.13M	-267.24M	-262.2M	-255.87M	-250.85M	-248.5M	-245.15M	-240.38M	-236.23M	-231.88M	-227.33M	-221.74M	-217.94M	-213.61M	-209.35M	-205.58M	-201.9M	-197.1M
Comprehensive Income	-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	-120.24K	-516.23K	-37.08K	2.57K	12.46K	-121.72K	38.23K	0.00	103.64K	-14.31K	-14.57K	-14.32K	-14.7K	-14.76K	-14.73K	-14.77K	-14.73K	-14.91K	-15.05K	-14.83K
Shareholders Equity	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	64.42M	67.46M	70.58M	70.09M	74.23M	79.63M	81.97M	82.1M	63.18M	63.31M	65.07M	68.31M	46.14M	48.39M	49.72M	27.36M	30.45M	33.63M	23.94M	27.44M
Total Investments	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	11.52M	11.2M	10.99M	8.33M	20.51M	23.92M	28.12M	16.08M	693.5K	1.24M	12.44M	8.86M	10.15M	16M	n/a	n/a	n/a	n/a	n/a	n/a