Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,058 | 6,093 | 3,991 | 9,545 | 6,927 |
| Marketable Securities | 11,832 | 14,858 | 18,027 | 15,000 | N/A |
| Inventories | 212 | 212 | 212 | 212 | 212 |
| Other current assets | 265 | 197 | 260 | 189 | 179 |
| TOTAL | $19,710 | $22,970 | $23,836 | $26,449 | $8,341 |
| Non-Current Assets | |||||
| PPE Net | 7,042 | 7,122 | 7,083 | 7,082 | 7,102 |
| Investments And Advances | 8,680 | 9,059 | 10,092 | 1,081 | 694 |
| Intangibles | 63,537 | 63,754 | 63,763 | 71,165 | 71,123 |
| Other Non-Current Assets | 2,071 | 2,152 | 2,184 | 2,268 | 2,353 |
| TOTAL | $81,330 | $82,086 | $83,122 | $81,597 | $81,271 |
| Total Assets | $101,040 | $105,056 | $106,958 | $108,046 | $89,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,000 | 10,000 |
| Accounts payable and accrued liabilities | 3,071 | 1,494 | 1,502 | 1,462 | 2,316 |
| TOTAL | $3,071 | $1,494 | $1,502 | $16,462 | $12,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,600 | 19,186 | 18,801 | 4,843 | 9,535 |
| Other Non-Current Liabilities | 3,591 | 4,192 | 4,135 | 4,078 | 4,020 |
| TOTAL | $23,742 | $23,930 | $23,489 | $9,480 | $14,120 |
| Total Liabilities | $26,813 | $25,423 | $24,991 | $25,942 | $26,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,332 | 180,685 | 179,524 | 177,501 | 176,123 |
| Common Shares | 181 | 181 | 178 | 176 | 161 |
| Retained earnings | -262,201 | -255,867 | -250,849 | -248,499 | -245,152 |
| Other shareholders' equity | 200 | -122 | 38 | 0 | 104 |
| TOTAL | $74,227 | $79,633 | $81,967 | $82,104 | $63,176 |
| Total Liabilities And Equity | $101,040 | $105,056 | $106,958 | $108,046 | $89,611 |