Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,148 | 6,058 | 6,927 | 12,576 | 7,143 |
| Marketable Securities | N/A | 11,832 | N/A | 10,000 | 0 |
| Inventories | 212 | 212 | 212 | 212 | 275 |
| Other current assets | 119 | 265 | 179 | 118 | 49 |
| TOTAL | $6,590 | $19,710 | $8,341 | $23,591 | $8,001 |
| Non-Current Assets | |||||
| PPE Net | 7,020 | 7,042 | 7,102 | 6,791 | 6,942 |
| Investments And Advances | 11,515 | 8,680 | 694 | 152 | 0 |
| Intangibles | 63,656 | 63,537 | 71,123 | 38,932 | 37,974 |
| Other Non-Current Assets | 2,609 | 2,071 | 2,353 | 2,711 | 3,259 |
| TOTAL | $84,800 | $81,330 | $81,271 | $48,586 | $48,176 |
| Total Assets | $91,390 | $101,040 | $89,611 | $72,177 | $56,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,890 | 3,071 | 2,316 | 2,448 | 1,822 |
| Other current liabilities | 148 | N/A | N/A | N/A | N/A |
| TOTAL | $2,037 | $3,071 | $12,316 | $2,448 | $1,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,177 | 19,600 | 9,535 | 19,255 | 19,198 |
| Other Non-Current Liabilities | 4,214 | 3,591 | 4,020 | 3,730 | 4,062 |
| TOTAL | $24,936 | $23,742 | $14,120 | $23,594 | $23,904 |
| Total Liabilities | $26,973 | $26,813 | $26,436 | $26,042 | $25,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,377 | 181,332 | 176,123 | 155,858 | 117,388 |
| Common Shares | 185 | 181 | 161 | 140 | 117 |
| Retained earnings | -276,811 | -262,201 | -245,152 | -227,325 | -209,354 |
| Other shareholders' equity | -17 | 200 | 104 | 624 | -15 |
| TOTAL | $64,417 | $74,227 | $63,176 | $46,135 | $30,450 |
| Total Liabilities And Equity | $91,390 | $101,040 | $89,611 | $72,177 | $56,176 |