Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,533 | 87,726 | 82,287 | 50,240 | 45,614 |
| Marketable Securities | 68,731 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | 542 | N/A |
| Inventories | 75,833 | 63,387 | 63,401 | 42,939 | 6,207 |
| Other current assets | 0 | 954 | 720 | 0 | 702 |
| TOTAL | $235,244 | $155,474 | $149,581 | $104,170 | $55,205 |
| Non-Current Assets | |||||
| PPE Net | 20,465 | 19,959 | 20,072 | 20,062 | 19,728 |
| Investments And Advances | 65,342 | 133,891 | 135,036 | 106,711 | 86,766 |
| Intangibles | 557,583 | 558,436 | 563,588 | 556,423 | 565,560 |
| Other Non-Current Assets | 11,194 | 10,508 | 10,601 | 10,763 | 10,330 |
| TOTAL | $654,584 | $722,794 | $729,297 | $693,959 | $682,384 |
| Total Assets | $889,828 | $878,268 | $878,878 | $798,129 | $737,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,938 | 4,486 | 5,038 | 17,581 | 10,525 |
| Other current liabilities | 6,284 | 9,826 | 16,804 | 13,021 | 1,669 |
| TOTAL | $29,222 | $14,312 | $21,842 | $30,602 | $12,194 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,146 | 19,414 | 19,231 | 18,903 | 22,488 |
| TOTAL | $82,493 | $85,316 | $87,886 | $85,322 | $93,568 |
| Total Liabilities | $111,715 | $99,628 | $109,728 | $115,924 | $105,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,406 | 408,778 | 404,140 | 392,980 | 385,848 |
| Common Shares | 410 | 406 | 401 | 390 | 378 |
| Retained earnings | -318,901 | -303,786 | -284,109 | -286,359 | -289,680 |
| Other shareholders' equity | -13,829 | -12,775 | -6,408 | -14,657 | -3,608 |
| TOTAL | $778,113 | $778,640 | $769,150 | $682,205 | $631,827 |
| Total Liabilities And Equity | $889,828 | $878,268 | $878,878 | $798,129 | $737,589 |