Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,463 | 32,613 | 20,965 | 32,536 | 23,754 |
| Receivables | 1,708 | 870 | N/A | N/A | 9,171 |
| Inventories | 26,637 | 21,037 | 29,165 | 66,570 | 57,411 |
| Other current assets | 0 | 0 | 1,201 | 214 | 260 |
| TOTAL | $48,281 | $57,573 | $54,895 | $102,191 | $92,802 |
| Non-Current Assets | |||||
| PPE Net | 19,777 | 19,995 | 20,116 | 20,234 | 20,449 |
| Investments And Advances | 84,247 | 82,703 | 51,739 | 39,011 | 24,829 |
| Intangibles | 559,451 | 562,850 | 558,366 | 181,948 | 175,212 |
| Other Non-Current Assets | 10,392 | 10,194 | 10,371 | 10,863 | 17,500 |
| TOTAL | $673,867 | $675,742 | $640,592 | $252,056 | $237,991 |
| Total Assets | $722,148 | $733,315 | $695,487 | $354,247 | $330,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,983 | 9,975 | 14,214 | 8,162 | 4,146 |
| Other current liabilities | 1,612 | 2,929 | 3,394 | 336 | 486 |
| TOTAL | $9,595 | $12,904 | $17,608 | $8,498 | $4,631 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,442 | 26,517 | 27,614 | 18,304 | 18,100 |
| TOTAL | $90,715 | $95,743 | $96,440 | $18,840 | $18,638 |
| Total Liabilities | $100,310 | $108,647 | $114,048 | $27,338 | $23,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377,530 | 375,392 | 369,803 | 345,766 | 286,287 |
| Common Shares | 377 | 373 | 366 | 289 | 284 |
| Retained earnings | -290,197 | -279,237 | -290,129 | -286,373 | -291,829 |
| Other shareholders' equity | -9,904 | -6,337 | -10,954 | -186 | 273 |
| TOTAL | $621,838 | $624,668 | $581,439 | $326,909 | $307,525 |
| Total Liabilities And Equity | $722,148 | $733,315 | $695,487 | $354,247 | $330,793 |