Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,545 | 6,927 | 11,224 | 3,640 | 9,952 |
| Marketable Securities | 15,000 | N/A | 1,000 | 12,184 | 8,604 |
| Inventories | 212 | 212 | 212 | 212 | 212 |
| Other current assets | 189 | 179 | 118 | 127 | 102 |
| TOTAL | $26,449 | $8,341 | $13,802 | $17,309 | $20,174 |
| Non-Current Assets | |||||
| PPE Net | 7,082 | 7,102 | 7,120 | 7,138 | 7,141 |
| Investments And Advances | 1,081 | 694 | 243 | 253 | 261 |
| Intangibles | 71,165 | 71,123 | 65,125 | 64,591 | 64,534 |
| Other Non-Current Assets | 2,268 | 2,353 | 2,668 | 2,756 | 2,414 |
| TOTAL | $81,597 | $81,271 | $75,157 | $74,738 | $74,350 |
| Total Assets | $108,046 | $89,611 | $88,958 | $92,047 | $94,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 10,000 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,462 | 2,316 | 1,438 | 2,190 | 1,545 |
| TOTAL | $16,462 | $12,316 | $6,438 | $2,190 | $1,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,843 | 9,535 | 14,238 | 19,861 | 19,552 |
| Other Non-Current Liabilities | 4,078 | 4,020 | 3,966 | 3,912 | 3,858 |
| TOTAL | $9,480 | $14,120 | $19,209 | $24,789 | $24,674 |
| Total Liabilities | $25,942 | $26,436 | $25,647 | $26,978 | $26,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,501 | 176,123 | 160,398 | 157,544 | 156,151 |
| Common Shares | 176 | 161 | 159 | 157 | 156 |
| Retained earnings | -248,499 | -245,152 | -240,381 | -236,235 | -231,881 |
| Other shareholders' equity | 0 | 104 | -14 | -15 | -14 |
| TOTAL | $82,104 | $63,176 | $63,312 | $65,069 | $68,305 |
| Total Liabilities And Equity | $108,046 | $89,611 | $88,958 | $92,047 | $94,524 |