Uranium Energy Corp.
UEC · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $149 | $71 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $5 | $0 |
| Inventory | $82 | $79 | $76 | $76 |
| Other Curr. Assets | $7 | $0 | $0 | $4 |
| Total Curr. Assets | $543 | $234 | $153 | $141 |
| Property Plant & Equip (Net) | $68 | $777 | $778 | $760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56 | $84 | $64 | $68 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $762 | $12 | $13 | $12 |
| Total NC Assets | $885 | $874 | $855 | $841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,429 | $1,108 | $1,008 | $982 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $12 | $12 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $15 | $2 | $3 |
| Total Curr. Liab. | $20 | $26 | $15 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $62 | $63 | $61 |
| Other NC Liab. | $36 | $35 | $37 | $29 |
| Total NC Liab. | $96 | $97 | $100 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $116 | $124 | $115 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$417 | -$407 | -$380 | -$349 |
| AOCI | -$17 | -$14 | -$14 | -$24 |
| Other Equity | $1,746 | $1,404 | $1,286 | $1,250 |
| Total Equity | $1,312 | $984 | $893 | $877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,429 | $1,108 | $1,008 | $982 |
| Net Debt | -$455 | -$148 | -$70 | -$62 |