Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,713 | 6,701 | 5,148 | 7,407 | 10,272 |
| Marketable Securities | 4,000 | 10,000 | N/A | N/A | N/A |
| Inventories | 212 | 212 | 212 | 212 | 212 |
| Other current assets | 113 | 113 | 119 | 134 | 124 |
| TOTAL | $14,438 | $18,144 | $6,590 | $9,111 | $12,068 |
| Non-Current Assets | |||||
| PPE Net | 7,446 | 6,975 | 7,020 | 7,049 | 7,021 |
| Investments And Advances | 11,961 | 10,875 | 11,515 | 11,200 | 10,995 |
| Intangibles | 63,735 | 63,655 | 63,656 | 63,606 | 63,607 |
| Other Non-Current Assets | 2,562 | 2,566 | 2,609 | 2,681 | 2,824 |
| TOTAL | $85,705 | $84,070 | $84,800 | $84,536 | $84,446 |
| Total Assets | $100,143 | $102,214 | $91,390 | $93,648 | $96,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,525 | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,811 | 1,719 | 1,890 | 1,796 | 1,950 |
| Other current liabilities | 132 | 103 | 148 | 160 | 198 |
| TOTAL | $19,468 | $3,822 | $2,037 | $1,956 | $2,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163 | 18,621 | 20,177 | 19,473 | 19,045 |
| Other Non-Current Liabilities | 4,322 | 4,268 | 4,214 | 4,212 | 4,190 |
| TOTAL | $5,028 | $23,433 | $24,936 | $24,231 | $23,781 |
| Total Liabilities | $24,496 | $27,255 | $26,973 | $26,187 | $25,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,443 | 198,893 | 197,377 | 184,188 | 183,910 |
| Common Shares | 200 | 197 | 185 | 184 | 184 |
| Retained earnings | -285,236 | -281,775 | -276,811 | -272,406 | -269,132 |
| Other shareholders' equity | 572 | 76 | -17 | -516 | -37 |
| TOTAL | $75,647 | $74,959 | $64,417 | $67,461 | $70,585 |
| Total Liabilities And Equity | $100,143 | $102,214 | $91,390 | $93,647 | $96,514 |