Uranium Energy (UEC)
(Real Time Quote from BATS)
$7.02 USD
-0.06 (-0.85%)
Updated May 13, 2024 01:44 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Uranium Energy Corp falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 33 | 44 | 5 | 18 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 67 | 29 | 0 | 0 |
Other Current Assets | 3 | 3 | 2 | 1 | 2 |
Total Current Assets | 55 | 102 | 75 | 7 | 20 |
Net Property & Equipment | 20 | 20 | 7 | 7 | 7 |
Investments & Advances | 87 | 39 | 21 | 12 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 566 | 182 | 64 | 64 | 64 |
Deposits & Other Assets | 10 | 11 | 3 | 3 | 2 |
Total Assets | 738 | 354 | 170 | 91 | 101 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 8 | 3 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 10 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 9 | 13 | 2 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 20 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 18 | 4 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 27 | 18 | 27 | 27 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 925 | 613 | 442 | 341 | 336 |
Retained Earnings | -290 | -286 | -292 | -277 | -262 |
Other Equity | -4 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 632 | 327 | 151 | 64 | 74 |
Total Liabilities & Shareholder's Equity | 738 | 354 | 170 | 91 | 101 |
Total Common Equity | 632 | 327 | 151 | 64 | 74 |
Shares Outstanding | 377.50 | 286.20 | 233.20 | 184.10 | 180.60 |
Book Value Per Share | 1.67 | 1.14 | 0.65 | 0.35 | 0.41 |
Fiscal Year End for Uranium Energy Corp falls in the month of July.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 82 | 50 | 46 | 17 |
Receivables | NA | 0 | 1 | 0 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 63 | 43 | 6 | 27 |
Other Current Assets | NA | 4 | 10 | 3 | 2 |
Total Current Assets | NA | 150 | 104 | 55 | 48 |
Net Property & Equipment | NA | 20 | 20 | 20 | 20 |
Investments & Advances | NA | 135 | 107 | 87 | 84 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 564 | 556 | 566 | 559 |
Deposits & Other Assets | NA | 11 | 11 | 10 | 10 |
Total Assets | NA | 879 | 798 | 738 | 722 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 18 | 11 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 13 | 2 | 2 |
Total Current Liabilities | NA | 22 | 31 | 12 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 69 | 66 | 71 | 68 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 22 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 110 | 116 | 106 | 100 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,059 | 983 | 925 | 922 |
Retained Earnings | NA | -284 | -286 | -290 | -290 |
Other Equity | NA | -6 | -15 | -4 | -10 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 769 | 682 | 632 | 622 |
Total Liabilities & Shareholder's Equity | NA | 879 | 798 | 738 | 722 |
Total Common Equity | 0 | 769 | 682 | 632 | 622 |
Shares Outstanding | 404.10 | 392.90 | 385.80 | 377.50 | 376.80 |
Book Value Per Share | 0.00 | 1.96 | 1.77 | 1.67 | 1.65 |