Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,718 | 148,930 | 71,397 | 61,513 | 190,596 |
| Inventories | 81,662 | 79,279 | 76,358 | 75,694 | 66,074 |
| Other current assets | 0 | 0 | 0 | 271 | 687 |
| TOTAL | $543,012 | $234,016 | $152,663 | $141,440 | $261,197 |
| Non-Current Assets | |||||
| PPE Net | 67,758 | 67,513 | 67,547 | 66,321 | 21,330 |
| Investments And Advances | 100,407 | 84,295 | 64,329 | 68,206 | 68,979 |
| Intangibles | 707,113 | 709,651 | 710,340 | 693,785 | 555,958 |
| Other Non-Current Assets | 10,218 | 12,178 | 12,931 | 12,205 | 10,334 |
| TOTAL | $885,496 | $873,637 | $855,147 | $840,517 | $656,601 |
| Total Assets | $1,428,508 | $1,107,653 | $1,007,810 | $981,957 | $917,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,887 | 20,560 | 11,897 | 11,689 | 9,435 |
| Other current liabilities | 5,705 | 5,873 | 3,200 | 3,298 | 3,268 |
| TOTAL | $19,592 | $26,433 | $15,097 | $14,987 | $12,703 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,673 | 35,197 | 37,274 | 29,137 | 18,333 |
| TOTAL | $96,433 | $97,320 | $99,921 | $89,757 | $81,077 |
| Total Liabilities | $116,025 | $123,753 | $115,018 | $104,744 | $93,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,377 | 464,704 | 444,349 | 428,732 | 423,088 |
| Common Shares | 483 | 454 | 435 | 428 | 419 |
| Retained earnings | -416,898 | -406,557 | -379,505 | -349,293 | -339,059 |
| Other shareholders' equity | -16,949 | -14,417 | -13,910 | -24,326 | -15,557 |
| TOTAL | $1,312,483 | $983,900 | $892,792 | $877,213 | $824,018 |
| Total Liabilities And Equity | $1,428,508 | $1,107,653 | $1,007,810 | $981,957 | $917,798 |