Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,735 | 4,328 | 7,143 | 10,087 | 2,406 |
| Inventories | 212 | 212 | 275 | 252 | 252 |
| Other current assets | 32 | 31 | 49 | 25 | 19 |
| TOTAL | $28,908 | $5,576 | $8,001 | $11,115 | $3,290 |
| Non-Current Assets | |||||
| PPE Net | 6,816 | 6,876 | 6,942 | 7,021 | 6,764 |
| Intangibles | 37,683 | 37,851 | 37,974 | 38,163 | 38,223 |
| Other Non-Current Assets | 3,259 | 3,259 | 3,259 | 3,259 | 1,706 |
| TOTAL | $47,758 | $47,986 | $48,176 | $48,443 | $46,693 |
| Total Assets | $76,666 | $53,562 | $56,176 | $59,559 | $49,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 11,667 |
| Accounts payable and accrued liabilities | 2,347 | 1,957 | 1,822 | 2,114 | 1,965 |
| TOTAL | $2,347 | $1,957 | $1,822 | $2,114 | $13,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,800 | 19,494 | 19,198 | 18,913 | 7,874 |
| Other Non-Current Liabilities | 4,174 | 4,118 | 4,062 | 4,248 | 3,874 |
| TOTAL | $24,601 | $24,247 | $23,904 | $23,814 | $12,410 |
| Total Liabilities | $26,948 | $26,204 | $25,726 | $25,928 | $26,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,712 | 117,582 | 117,388 | 116,414 | 103,289 |
| Common Shares | 136 | 117 | 117 | 116 | 100 |
| Retained earnings | -217,939 | -213,607 | -209,354 | -205,577 | -201,898 |
| Other shareholders' equity | -15 | -15 | -15 | -15 | -15 |
| TOTAL | $49,718 | $27,359 | $30,450 | $33,631 | $23,941 |
| Total Liabilities And Equity | $76,666 | $53,562 | $56,176 | $59,559 | $49,983 |