Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,663 | 96,304 | 44,313 | 43,930 | 8,713 |
| Marketable Securities | N/A | N/A | N/A | 4,000 | 4,000 |
| Inventories | 40,232 | 36,217 | 29,172 | 26,406 | 212 |
| Other current assets | 213 | 128 | 126 | 133 | 113 |
| TOTAL | $65,660 | $134,427 | $75,045 | $76,431 | $14,438 |
| Non-Current Assets | |||||
| PPE Net | 20,287 | 7,319 | 7,358 | 7,399 | 7,446 |
| Investments And Advances | 23,010 | 23,626 | 20,730 | 13,325 | 11,961 |
| Intangibles | 174,713 | 64,009 | 63,784 | 63,734 | 63,735 |
| Other Non-Current Assets | 18,548 | 3,338 | 2,624 | 2,687 | 2,562 |
| TOTAL | $236,557 | $98,292 | $94,496 | $87,145 | $85,705 |
| Total Assets | $302,217 | $232,719 | $169,541 | $163,575 | $100,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,341 | 10,075 | 9,822 | 17,525 |
| Accounts payable and accrued liabilities | 3,360 | 2,368 | 2,764 | 2,293 | 1,811 |
| Other current liabilities | 567 | 311 | 430 | 87 | 132 |
| TOTAL | $3,927 | $13,019 | $13,269 | $12,202 | $19,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17 | N/A | 115 | 163 |
| Other Non-Current Liabilities | 17,909 | 4,261 | 4,276 | 4,376 | 4,322 |
| TOTAL | $18,447 | $4,818 | $4,817 | $5,033 | $5,028 |
| Total Liabilities | $22,374 | $17,837 | $18,086 | $17,235 | $24,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,015 | 267,254 | 258,987 | 233,248 | 214,443 |
| Common Shares | 278 | 259 | 237 | 232 | 200 |
| Retained earnings | -299,173 | -293,699 | -291,625 | -289,826 | -285,236 |
| Other shareholders' equity | 378 | 996 | 853 | 1,025 | 572 |
| TOTAL | $279,844 | $214,882 | $151,455 | $146,340 | $75,647 |
| Total Liabilities And Equity | $302,217 | $232,719 | $169,541 | $163,575 | $100,143 |