Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,053 | 486,347 | 454,718 | 148,930 | 71,397 |
| Receivables | N/A | 20,200 | N/A | N/A | N/A |
| Inventories | 86,455 | 84,693 | 81,662 | 79,279 | 76,358 |
| TOTAL | $581,635 | $597,652 | $543,012 | $234,016 | $152,663 |
| Non-Current Assets | |||||
| PPE Net | 70,432 | 68,256 | 67,758 | 67,513 | 67,547 |
| Investments And Advances | 129,661 | 143,647 | 100,407 | 84,295 | 64,329 |
| Intangibles | 711,989 | 712,986 | 707,113 | 709,651 | 710,340 |
| Other Non-Current Assets | 44,339 | 10,107 | 10,218 | 12,178 | 12,931 |
| TOTAL | $956,421 | $934,996 | $885,496 | $873,637 | $855,147 |
| Total Assets | $1,538,056 | $1,532,648 | $1,428,508 | $1,107,653 | $1,007,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,462 | 15,293 | 13,887 | 20,560 | 11,897 |
| Other current liabilities | 5,343 | 5,513 | 5,705 | 5,873 | 3,200 |
| TOTAL | $17,805 | $20,806 | $19,592 | $26,433 | $15,097 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,469 | 36,881 | 35,673 | 35,197 | 37,274 |
| TOTAL | $98,770 | $98,881 | $96,433 | $97,320 | $99,921 |
| Total Liabilities | $116,575 | $119,687 | $116,025 | $123,753 | $115,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,872 | 490,221 | 483,377 | 464,704 | 444,349 |
| Common Shares | 493 | 489 | 483 | 454 | 435 |
| Retained earnings | -483,179 | -430,835 | -416,898 | -406,557 | -379,505 |
| Other shareholders' equity | -11,454 | -10,757 | -16,949 | -14,417 | -13,910 |
| TOTAL | $1,421,481 | $1,412,961 | $1,312,483 | $983,900 | $892,792 |
| Total Liabilities And Equity | $1,538,056 | $1,532,648 | $1,428,508 | $1,107,653 | $1,007,810 |