Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,224 | 3,640 | 9,952 | 12,576 | 9,333 |
| Marketable Securities | 1,000 | 12,184 | 8,604 | 10,000 | 16,001 |
| Inventories | 212 | 212 | 212 | 212 | 212 |
| Other current assets | 118 | 127 | 102 | 118 | 86 |
| TOTAL | $13,802 | $17,309 | $20,174 | $23,591 | $26,862 |
| Non-Current Assets | |||||
| PPE Net | 7,120 | 7,138 | 7,141 | 6,791 | 6,805 |
| Investments And Advances | 243 | 253 | 261 | 152 | 0 |
| Intangibles | 65,125 | 64,591 | 64,534 | 38,932 | 37,669 |
| Other Non-Current Assets | 2,668 | 2,756 | 2,414 | 2,711 | 3,611 |
| TOTAL | $75,157 | $74,738 | $74,350 | $48,586 | $48,085 |
| Total Assets | $88,958 | $92,047 | $94,524 | $72,177 | $74,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,438 | 2,190 | 1,545 | 2,448 | 2,743 |
| TOTAL | $6,438 | $2,190 | $1,545 | $2,448 | $2,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,238 | 19,861 | 19,552 | 19,255 | 18,968 |
| Other Non-Current Liabilities | 3,966 | 3,912 | 3,858 | 3,730 | 4,231 |
| TOTAL | $19,209 | $24,789 | $24,674 | $23,594 | $23,816 |
| Total Liabilities | $25,647 | $26,978 | $26,219 | $26,042 | $26,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,398 | 157,544 | 156,151 | 155,858 | 138,680 |
| Common Shares | 159 | 157 | 156 | 140 | 138 |
| Retained earnings | -240,381 | -236,235 | -231,881 | -227,325 | -221,738 |
| Other shareholders' equity | -14 | -15 | -14 | 624 | -15 |
| TOTAL | $63,312 | $65,069 | $68,305 | $46,135 | $48,388 |
| Total Liabilities And Equity | $88,958 | $92,047 | $94,524 | $72,177 | $74,947 |