Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,536 | 23,754 | 22,663 | 96,304 | 44,313 |
| Receivables | N/A | 9,171 | N/A | N/A | N/A |
| Inventories | 66,570 | 57,411 | 40,232 | 36,217 | 29,172 |
| Other current assets | 214 | 260 | 213 | 128 | 126 |
| TOTAL | $102,191 | $92,802 | $65,660 | $134,427 | $75,045 |
| Non-Current Assets | |||||
| PPE Net | 20,234 | 20,449 | 20,287 | 7,319 | 7,358 |
| Investments And Advances | 39,011 | 24,829 | 23,010 | 23,626 | 20,730 |
| Intangibles | 181,948 | 175,212 | 174,713 | 64,009 | 63,784 |
| Other Non-Current Assets | 10,863 | 17,500 | 18,548 | 3,338 | 2,624 |
| TOTAL | $252,056 | $237,991 | $236,557 | $98,292 | $94,496 |
| Total Assets | $354,247 | $330,793 | $302,217 | $232,719 | $169,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,341 | 10,075 |
| Accounts payable and accrued liabilities | 8,162 | 4,146 | 3,360 | 2,368 | 2,764 |
| Other current liabilities | 336 | 486 | 567 | 311 | 430 |
| TOTAL | $8,498 | $4,631 | $3,927 | $13,019 | $13,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 17 | N/A |
| Other Non-Current Liabilities | 18,304 | 18,100 | 17,909 | 4,261 | 4,276 |
| TOTAL | $18,840 | $18,638 | $18,447 | $4,818 | $4,817 |
| Total Liabilities | $27,338 | $23,269 | $22,374 | $17,837 | $18,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,766 | 286,287 | 283,015 | 267,254 | 258,987 |
| Common Shares | 289 | 284 | 278 | 259 | 237 |
| Retained earnings | -286,373 | -291,829 | -299,173 | -293,699 | -291,625 |
| Other shareholders' equity | -186 | 273 | 378 | 996 | 853 |
| TOTAL | $326,909 | $307,525 | $279,844 | $214,882 | $151,455 |
| Total Liabilities And Equity | $354,247 | $330,793 | $302,217 | $232,719 | $169,541 |