Uranium Energy Corp.
UEC · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454,718 | $148,930 | $71,397 | $61,513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5,807 | $4,908 | $0 |
| Inventory | $81,662 | $79,279 | $76,358 | $75,694 |
| Other Curr. Assets | $6,632 | $0 | $0 | $4,233 |
| Total Curr. Assets | $543,012 | $234,016 | $152,663 | $141,440 |
| Property Plant & Equip (Net) | $67,758 | $777,164 | $777,887 | $760,106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55,916 | $84,295 | $64,329 | $68,206 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $761,822 | $12,178 | $12,931 | $12,205 |
| Total NC Assets | $885,496 | $873,637 | $855,147 | $840,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,428,508 | $1,107,653 | $1,007,810 | $981,957 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,585 | $11,897 | $11,689 |
| Short-Term Debt | $0 | $1,011 | $1,047 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,592 | $14,837 | $2,153 | $3,298 |
| Total Curr. Liab. | $19,592 | $26,433 | $15,097 | $14,987 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,760 | $62,123 | $62,647 | $60,620 |
| Other NC Liab. | $35,673 | $35,197 | $37,274 | $29,137 |
| Total NC Liab. | $96,433 | $97,320 | $99,921 | $89,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,011 | $1,047 | $0 |
| Total Liabilities | $116,025 | $123,753 | $115,018 | $104,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $483 | $454 | $435 | $428 |
| Retained Earnings | -$416,898 | -$406,557 | -$379,505 | -$349,293 |
| AOCI | -$16,949 | -$14,417 | -$13,910 | -$24,326 |
| Other Equity | $1,745,847 | $1,404,420 | $1,285,772 | $1,250,404 |
| Total Equity | $1,312,483 | $983,900 | $892,792 | $877,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,428,508 | $1,107,653 | $1,007,810 | $981,957 |
| Net Debt | -$454,718 | -$147,919 | -$70,350 | -$61,513 |