Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,272 | 13,112 | 6,058 | 6,093 | 3,991 |
| Marketable Securities | N/A | N/A | 11,832 | 14,858 | 18,027 |
| Inventories | 212 | 212 | 212 | 212 | 212 |
| Other current assets | 124 | 137 | 265 | 197 | 260 |
| TOTAL | $12,068 | $14,889 | $19,710 | $22,970 | $23,836 |
| Non-Current Assets | |||||
| PPE Net | 7,021 | 7,044 | 7,042 | 7,122 | 7,083 |
| Investments And Advances | 10,995 | 8,330 | 8,680 | 9,059 | 10,092 |
| Intangibles | 63,607 | 63,534 | 63,537 | 63,754 | 63,763 |
| Other Non-Current Assets | 2,824 | 2,899 | 2,071 | 2,152 | 2,184 |
| TOTAL | $84,446 | $81,807 | $81,330 | $82,086 | $83,122 |
| Total Assets | $96,514 | $96,697 | $101,040 | $105,056 | $106,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,950 | 1,642 | 3,071 | 1,494 | 1,502 |
| Other current liabilities | 198 | 200 | N/A | N/A | N/A |
| TOTAL | $2,148 | $1,841 | $3,071 | $1,494 | $1,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,045 | 20,032 | 19,600 | 19,186 | 18,801 |
| Other Non-Current Liabilities | 4,190 | 4,182 | 3,591 | 4,192 | 4,135 |
| TOTAL | $23,781 | $24,763 | $23,742 | $23,930 | $23,489 |
| Total Liabilities | $25,930 | $26,604 | $26,813 | $25,423 | $24,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,910 | 183,292 | 181,332 | 180,685 | 179,524 |
| Common Shares | 184 | 181 | 181 | 181 | 178 |
| Retained earnings | -269,132 | -267,243 | -262,201 | -255,867 | -250,849 |
| Other shareholders' equity | -37 | 3 | 200 | -122 | 38 |
| TOTAL | $70,585 | $70,092 | $74,227 | $79,633 | $81,967 |
| Total Liabilities And Equity | $96,514 | $96,697 | $101,040 | $105,056 | $106,958 |