Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,754 | 22,663 | 96,304 | 44,313 | 43,930 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,000 |
| Receivables | 9,171 | N/A | N/A | N/A | N/A |
| Inventories | 57,411 | 40,232 | 36,217 | 29,172 | 26,406 |
| Other current assets | 260 | 213 | 128 | 126 | 133 |
| TOTAL | $92,802 | $65,660 | $134,427 | $75,045 | $76,431 |
| Non-Current Assets | |||||
| PPE Net | 20,449 | 20,287 | 7,319 | 7,358 | 7,399 |
| Investments And Advances | 24,829 | 23,010 | 23,626 | 20,730 | 13,325 |
| Intangibles | 175,212 | 174,713 | 64,009 | 63,784 | 63,734 |
| Other Non-Current Assets | 17,500 | 18,548 | 3,338 | 2,624 | 2,687 |
| TOTAL | $237,991 | $236,557 | $98,292 | $94,496 | $87,145 |
| Total Assets | $330,793 | $302,217 | $232,719 | $169,541 | $163,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,341 | 10,075 | 9,822 |
| Accounts payable and accrued liabilities | 4,146 | 3,360 | 2,368 | 2,764 | 2,293 |
| Other current liabilities | 486 | 567 | 311 | 430 | 87 |
| TOTAL | $4,631 | $3,927 | $13,019 | $13,269 | $12,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 17 | N/A | 115 |
| Other Non-Current Liabilities | 18,100 | 17,909 | 4,261 | 4,276 | 4,376 |
| TOTAL | $18,638 | $18,447 | $4,818 | $4,817 | $5,033 |
| Total Liabilities | $23,269 | $22,374 | $17,837 | $18,086 | $17,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,287 | 283,015 | 267,254 | 258,987 | 233,248 |
| Common Shares | 284 | 278 | 259 | 237 | 232 |
| Retained earnings | -291,829 | -299,173 | -293,699 | -291,625 | -289,826 |
| Other shareholders' equity | 273 | 378 | 996 | 853 | 1,025 |
| TOTAL | $307,525 | $279,844 | $214,882 | $151,455 | $146,340 |
| Total Liabilities And Equity | $330,793 | $302,217 | $232,719 | $169,541 | $163,575 |