Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,930 | 87,533 | 45,614 | 32,536 | 44,313 |
| Marketable Securities | N/A | 68,731 | N/A | N/A | N/A |
| Inventories | 79,279 | 75,833 | 6,207 | 66,570 | 29,172 |
| Other current assets | 0 | 0 | 702 | 214 | 126 |
| TOTAL | $234,016 | $235,244 | $55,205 | $102,191 | $75,045 |
| Non-Current Assets | |||||
| PPE Net | 67,513 | 20,465 | 19,728 | 20,234 | 7,358 |
| Investments And Advances | 84,295 | 65,342 | 86,766 | 39,011 | 20,730 |
| Intangibles | 709,651 | 557,583 | 565,560 | 181,948 | 63,784 |
| Other Non-Current Assets | 12,178 | 11,194 | 10,330 | 10,863 | 2,624 |
| TOTAL | $873,637 | $654,584 | $682,384 | $252,056 | $94,496 |
| Total Assets | $1,107,653 | $889,828 | $737,589 | $354,247 | $169,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,075 |
| Accounts payable and accrued liabilities | 20,560 | 22,938 | 10,525 | 8,162 | 2,764 |
| Other current liabilities | 5,873 | 6,284 | 1,669 | 336 | 430 |
| TOTAL | $26,433 | $29,222 | $12,194 | $8,498 | $13,269 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,197 | 18,146 | 22,488 | 18,304 | 4,276 |
| TOTAL | $97,320 | $82,493 | $93,568 | $18,840 | $4,817 |
| Total Liabilities | $123,753 | $111,715 | $105,762 | $27,338 | $18,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 464,704 | 411,406 | 385,848 | 345,766 | 258,987 |
| Common Shares | 454 | 410 | 378 | 289 | 237 |
| Retained earnings | -406,557 | -318,901 | -289,680 | -286,373 | -291,625 |
| Other shareholders' equity | -14,417 | -13,829 | -3,608 | -186 | 853 |
| TOTAL | $983,900 | $778,113 | $631,827 | $326,909 | $151,455 |
| Total Liabilities And Equity | $1,107,653 | $889,828 | $737,589 | $354,247 | $169,541 |