Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,701 | 5,148 | 7,407 | 10,272 | 13,112 |
| Marketable Securities | 10,000 | N/A | N/A | N/A | N/A |
| Inventories | 212 | 212 | 212 | 212 | 212 |
| Other current assets | 113 | 119 | 134 | 124 | 137 |
| TOTAL | $18,144 | $6,590 | $9,111 | $12,068 | $14,889 |
| Non-Current Assets | |||||
| PPE Net | 6,975 | 7,020 | 7,049 | 7,021 | 7,044 |
| Investments And Advances | 10,875 | 11,515 | 11,200 | 10,995 | 8,330 |
| Intangibles | 63,655 | 63,656 | 63,606 | 63,607 | 63,534 |
| Other Non-Current Assets | 2,566 | 2,609 | 2,681 | 2,824 | 2,899 |
| TOTAL | $84,070 | $84,800 | $84,536 | $84,446 | $81,807 |
| Total Assets | $102,214 | $91,390 | $93,648 | $96,514 | $96,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,719 | 1,890 | 1,796 | 1,950 | 1,642 |
| Other current liabilities | 103 | 148 | 160 | 198 | 200 |
| TOTAL | $3,822 | $2,037 | $1,956 | $2,148 | $1,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,621 | 20,177 | 19,473 | 19,045 | 20,032 |
| Other Non-Current Liabilities | 4,268 | 4,214 | 4,212 | 4,190 | 4,182 |
| TOTAL | $23,433 | $24,936 | $24,231 | $23,781 | $24,763 |
| Total Liabilities | $27,255 | $26,973 | $26,187 | $25,930 | $26,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,893 | 197,377 | 184,188 | 183,910 | 183,292 |
| Common Shares | 197 | 185 | 184 | 184 | 181 |
| Retained earnings | -281,775 | -276,811 | -272,406 | -269,132 | -267,243 |
| Other shareholders' equity | 76 | -17 | -516 | -37 | 3 |
| TOTAL | $74,959 | $64,417 | $67,461 | $70,585 | $70,092 |
| Total Liabilities And Equity | $102,214 | $91,390 | $93,647 | $96,514 | $96,697 |