Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,087 | 2,406 | 5,353 | 10,092 | 1,423 |
| Inventories | 252 | 252 | 252 | 252 | 2,194 |
| Other current assets | 25 | 19 | 17 | 19 | 100 |
| TOTAL | $11,115 | $3,290 | $6,187 | $10,808 | $4,302 |
| Non-Current Assets | |||||
| PPE Net | 7,021 | 6,764 | 6,859 | 6,949 | 7,380 |
| Intangibles | 38,163 | 38,223 | 38,379 | 38,438 | 38,866 |
| Other Non-Current Assets | 3,259 | 1,706 | 1,706 | 1,706 | 1,811 |
| TOTAL | $48,443 | $46,693 | $46,944 | $47,093 | $48,057 |
| Total Assets | $59,559 | $49,983 | $53,130 | $57,900 | $52,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 11,667 | 6,667 | 1,667 | N/A |
| Accounts payable and accrued liabilities | 2,114 | 1,965 | 1,824 | 2,553 | 1,605 |
| Other current liabilities | 0 | N/A | 0 | 341 | 341 |
| TOTAL | $2,114 | $13,632 | $8,490 | $4,561 | $1,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,913 | 7,874 | 12,527 | 18,091 | 19,637 |
| Other Non-Current Liabilities | 4,248 | 3,874 | 4,005 | 3,586 | 3,792 |
| TOTAL | $23,814 | $12,410 | $17,199 | $22,353 | $24,113 |
| Total Liabilities | $25,928 | $26,042 | $25,690 | $26,914 | $26,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,414 | 103,289 | 99,242 | 98,736 | 92,529 |
| Common Shares | 116 | 100 | 99 | 98 | 92 |
| Retained earnings | -205,577 | -201,898 | -197,096 | -192,024 | -186,612 |
| Other shareholders' equity | -15 | -15 | -15 | -15 | -15 |
| TOTAL | $33,631 | $23,941 | $27,441 | $30,987 | $26,301 |
| Total Liabilities And Equity | $59,559 | $49,983 | $53,130 | $57,900 | $52,360 |