Uranium Energy Corp.
UEC · AMEX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,930 | $87,533 | $45,614 | $32,536 |
| Short-Term Investments | $0 | $68,731 | $0 | $0 |
| Receivables | $5,807 | $0 | $0 | $0 |
| Inventory | $79,279 | $75,833 | $6,207 | $66,570 |
| Other Curr. Assets | $0 | $3,147 | $3,384 | $3,085 |
| Total Curr. Assets | $234,016 | $235,244 | $55,205 | $102,191 |
| Property Plant & Equip (Net) | $777,164 | $578,048 | $585,288 | $202,182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84,295 | $65,342 | $86,766 | $39,011 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,178 | $11,194 | $10,330 | $10,863 |
| Total NC Assets | $873,637 | $654,584 | $682,384 | $252,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107,653 | $889,828 | $737,589 | $354,247 |
| Liabilities | – | – | – | – |
| Payables | $10,585 | $15,863 | $5,576 | $2,019 |
| Short-Term Debt | $1,011 | $1,126 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$244 |
| Other Curr. Liab. | $14,837 | $12,233 | $6,618 | $6,479 |
| Total Curr. Liab. | $26,433 | $29,222 | $12,194 | $8,498 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1,283 | $0 |
| Deferred Tax Liab, NC | $62,123 | $64,347 | $71,080 | $536 |
| Other NC Liab. | $35,197 | $18,146 | $22,488 | $18,304 |
| Total NC Liab. | $97,320 | $82,493 | $93,568 | $18,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,011 | $1,126 | $0 | $0 |
| Total Liabilities | $123,753 | $111,715 | $105,762 | $27,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454 | $410 | $378 | $289 |
| Retained Earnings | -$406,557 | -$318,901 | -$289,680 | -$286,373 |
| AOCI | -$14,417 | -$13,829 | -$3,608 | -$186 |
| Other Equity | $1,404,420 | $1,110,433 | $924,737 | $613,179 |
| Total Equity | $983,900 | $778,113 | $631,827 | $326,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,107,653 | $889,828 | $737,589 | $354,247 |
| Net Debt | -$147,919 | -$86,407 | -$45,614 | -$32,536 |