Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,614 | 17,463 | 32,613 | 20,965 | 32,536 |
| Receivables | N/A | 1,708 | 870 | N/A | N/A |
| Inventories | 6,207 | 26,637 | 21,037 | 29,165 | 66,570 |
| Other current assets | 702 | 0 | 0 | 1,201 | 214 |
| TOTAL | $55,205 | $48,281 | $57,573 | $54,895 | $102,191 |
| Non-Current Assets | |||||
| PPE Net | 19,728 | 19,777 | 19,995 | 20,116 | 20,234 |
| Investments And Advances | 86,766 | 84,247 | 82,703 | 51,739 | 39,011 |
| Intangibles | 565,560 | 559,451 | 562,850 | 558,366 | 181,948 |
| Other Non-Current Assets | 10,330 | 10,392 | 10,194 | 10,371 | 10,863 |
| TOTAL | $682,384 | $673,867 | $675,742 | $640,592 | $252,056 |
| Total Assets | $737,589 | $722,148 | $733,315 | $695,487 | $354,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,525 | 7,983 | 9,975 | 14,214 | 8,162 |
| Other current liabilities | 1,669 | 1,612 | 2,929 | 3,394 | 336 |
| TOTAL | $12,194 | $9,595 | $12,904 | $17,608 | $8,498 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,488 | 22,442 | 26,517 | 27,614 | 18,304 |
| TOTAL | $93,568 | $90,715 | $95,743 | $96,440 | $18,840 |
| Total Liabilities | $105,762 | $100,310 | $108,647 | $114,048 | $27,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 385,848 | 377,530 | 375,392 | 369,803 | 345,766 |
| Common Shares | 378 | 377 | 373 | 366 | 289 |
| Retained earnings | -289,680 | -290,197 | -279,237 | -290,129 | -286,373 |
| Other shareholders' equity | -3,608 | -9,904 | -6,337 | -10,954 | -186 |
| TOTAL | $631,827 | $621,838 | $624,668 | $581,439 | $326,909 |
| Total Liabilities And Equity | $737,589 | $722,148 | $733,315 | $695,487 | $354,247 |