Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,240 | 45,614 | 17,463 | 32,613 | 20,965 |
| Receivables | 542 | N/A | 1,708 | 870 | N/A |
| Inventories | 42,939 | 6,207 | 26,637 | 21,037 | 29,165 |
| Other current assets | 0 | 702 | 0 | 0 | 1,201 |
| TOTAL | $104,170 | $55,205 | $48,281 | $57,573 | $54,895 |
| Non-Current Assets | |||||
| PPE Net | 20,062 | 19,728 | 19,777 | 19,995 | 20,116 |
| Investments And Advances | 106,711 | 86,766 | 84,247 | 82,703 | 51,739 |
| Intangibles | 556,423 | 565,560 | 559,451 | 562,850 | 558,366 |
| Other Non-Current Assets | 10,763 | 10,330 | 10,392 | 10,194 | 10,371 |
| TOTAL | $693,959 | $682,384 | $673,867 | $675,742 | $640,592 |
| Total Assets | $798,129 | $737,589 | $722,148 | $733,315 | $695,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,581 | 10,525 | 7,983 | 9,975 | 14,214 |
| Other current liabilities | 13,021 | 1,669 | 1,612 | 2,929 | 3,394 |
| TOTAL | $30,602 | $12,194 | $9,595 | $12,904 | $17,608 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,903 | 22,488 | 22,442 | 26,517 | 27,614 |
| TOTAL | $85,322 | $93,568 | $90,715 | $95,743 | $96,440 |
| Total Liabilities | $115,924 | $105,762 | $100,310 | $108,647 | $114,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 392,980 | 385,848 | 377,530 | 375,392 | 369,803 |
| Common Shares | 390 | 378 | 377 | 373 | 366 |
| Retained earnings | -286,359 | -289,680 | -290,197 | -279,237 | -290,129 |
| Other shareholders' equity | -14,657 | -3,608 | -9,904 | -6,337 | -10,954 |
| TOTAL | $682,205 | $631,827 | $621,838 | $624,668 | $581,439 |
| Total Liabilities And Equity | $798,129 | $737,589 | $722,148 | $733,315 | $695,487 |