Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,596 | 87,533 | 87,726 | 82,287 | 50,240 |
| Marketable Securities | N/A | 68,731 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 542 |
| Inventories | 66,074 | 75,833 | 63,387 | 63,401 | 42,939 |
| Other current assets | 687 | 0 | 954 | 720 | 0 |
| TOTAL | $261,197 | $235,244 | $155,474 | $149,581 | $104,170 |
| Non-Current Assets | |||||
| PPE Net | 21,330 | 20,465 | 19,959 | 20,072 | 20,062 |
| Investments And Advances | 68,979 | 65,342 | 133,891 | 135,036 | 106,711 |
| Intangibles | 555,958 | 557,583 | 558,436 | 563,588 | 556,423 |
| Other Non-Current Assets | 10,334 | 11,194 | 10,508 | 10,601 | 10,763 |
| TOTAL | $656,601 | $654,584 | $722,794 | $729,297 | $693,959 |
| Total Assets | $917,798 | $889,828 | $878,268 | $878,878 | $798,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,435 | 22,938 | 4,486 | 5,038 | 17,581 |
| Other current liabilities | 3,268 | 6,284 | 9,826 | 16,804 | 13,021 |
| TOTAL | $12,703 | $29,222 | $14,312 | $21,842 | $30,602 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,333 | 18,146 | 19,414 | 19,231 | 18,903 |
| TOTAL | $81,077 | $82,493 | $85,316 | $87,886 | $85,322 |
| Total Liabilities | $93,780 | $111,715 | $99,628 | $109,728 | $115,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,088 | 411,406 | 408,778 | 404,140 | 392,980 |
| Common Shares | 419 | 410 | 406 | 401 | 390 |
| Retained earnings | -339,059 | -318,901 | -303,786 | -284,109 | -286,359 |
| Other shareholders' equity | -15,557 | -13,829 | -12,775 | -6,408 | -14,657 |
| TOTAL | $824,018 | $778,113 | $778,640 | $769,150 | $682,205 |
| Total Liabilities And Equity | $917,798 | $889,828 | $878,268 | $878,878 | $798,129 |