Uranium Energy Corp.
UEC · AMEX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $88 | $46 | $33 |
| Short-Term Investments | $0 | $69 | $0 | $0 |
| Receivables | $6 | $0 | $0 | $0 |
| Inventory | $79 | $76 | $6 | $67 |
| Other Curr. Assets | $0 | $3 | $3 | $3 |
| Total Curr. Assets | $234 | $235 | $55 | $102 |
| Property Plant & Equip (Net) | $777 | $578 | $585 | $202 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84 | $65 | $87 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $11 | $10 | $11 |
| Total NC Assets | $874 | $655 | $682 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,108 | $890 | $738 | $354 |
| Liabilities | – | – | – | – |
| Payables | $11 | $16 | $6 | $2 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $15 | $12 | $7 | $6 |
| Total Curr. Liab. | $26 | $29 | $12 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $62 | $64 | $71 | $1 |
| Other NC Liab. | $35 | $18 | $22 | $18 |
| Total NC Liab. | $97 | $82 | $94 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $124 | $112 | $106 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$407 | -$319 | -$290 | -$286 |
| AOCI | -$14 | -$14 | -$4 | -$0 |
| Other Equity | $1,404 | $1,110 | $925 | $613 |
| Total Equity | $984 | $778 | $632 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,108 | $890 | $738 | $354 |
| Net Debt | -$148 | -$86 | -$46 | -$33 |