Uranium Energy Corp. (UEC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1830 - 1188 WEST GEORGIA STREET
VANCOUVER, BC V6E 4A2
State of Incorp. NV
Fiscal Year End July 31
Industry (SIC) 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45,61432,61332,53644,3135,14817,890
Cash and cash equivalents45,61432,61332,53644,3135,1486,058
Short-term investments      11,832
Inventory, net of allowances, customer advances and progress billings6,20721,03766,57029,172212212
Inventory6,20721,03766,57029,172212212
Prepaid expense      381
Other current assets702870214126119265
Other undisclosed current assets2,6823,0532,8711,4341,111962
Total current assets:55,20557,573102,19175,0456,59019,710
Noncurrent Assets
Property, plant and equipment19,72819,99520,2347,3587,0207,042
Long-term investments and receivables86,76682,70339,01120,73011,5158,680
Long-term investments86,76682,70339,01120,73011,5158,680
Restricted cash and investments7,2517,2517,2512,0381,8391,821
Other noncurrent assets3,0792,9433,612586770249
Other undisclosed noncurrent assets565,560562,850181,94863,78463,65663,537
Total noncurrent assets:682,384675,742252,05694,49684,80081,330
TOTAL ASSETS:737,589733,315354,247169,54191,390101,040
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10,5259,9758,1622,7631,8583,003
Accounts payable 5,576 2,019   
Accrued liabilities 2,482 3,946   
Other undisclosed accounts payable and accrued liabilities2,4679,9752,1972,7631,8583,003
Debt 1,515  10,075  
Derivative instruments and hedges, liabilities 2,320    
Asset retirement obligation 362    
Due to related parties  13169
Other liabilities154247336239148 
Other undisclosed current liabilities    192  
Total current liabilities:12,19412,9048,49813,2692,0373,071
Noncurrent Liabilities
Long-term debt and lease obligation     19,86919,650
Long-term debt, excluding current maturities     19,86919,600
Liabilities, other than long-term debt93,56895,74318,8404,7514,7593,541
Asset retirement obligations17,15518,03017,2763,9393,7343,541
Deferred income tax liabilities71,08069,226536541545 
Other liabilities1,0201,0051,028271480 
Operating lease, liability      50
Derivative instruments and hedges, liabilities 4,3137,482    
Other undisclosed noncurrent liabilities    66307551
Total noncurrent liabilities:93,56895,74318,8404,81724,93623,742
Total liabilities:105,762108,64727,33818,08626,97326,813
Equity
Equity, attributable to parent, including:631,827624,668326,909151,45564,41774,227
Common stock378373289237185181
Additional paid in capital924,737909,869613,179441,991341,060336,048
Accumulated other comprehensive income (loss)(3,608)(6,337)(186)493(120)12
Accumulated deficit(289,680)(279,237)(286,373)(291,625)(276,811)(262,201)
Other undisclosed equity, attributable to parent    360104187
Total equity:631,827624,668326,909151,45564,41774,227
TOTAL LIABILITIES AND EQUITY:737,589733,315354,247169,54191,390101,040

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues164,389115,19323,161   
Cost of revenue(114,719)(83,415)(15,868)  (6,201)
Gross profit:49,67031,7787,293  (6,201)
Operating expenses(40,803)(36,006)(30,003)(12,640)(9,442)(8,776)
Other undisclosed operating loss    (4,872)(4,893) 
Operating income (loss):8,867(4,227)(22,710)(17,512)(14,335)(14,977)
Nonoperating income (expense)(163)(163)15286210568
Investment income, nonoperating  13 48182433
Other nonoperating income (expense)(163)(260)1523728135
Interest and debt expense(805)(815)(1,519)(2,593)(3,461)(3,250)
Income (loss) from continuing operations before equity method investments, income taxes:7,899(5,206)(24,077)(20,020)(17,586)(17,659)
Income (loss) from equity method investments(994)1,2864,1265,2042,968(1,103)
Other undisclosed income (loss) from continuing operations before income taxes(9,342)23,40825,198(2)21,596
Income (loss) from continuing operations before income taxes:(2,437)19,4895,247(14,818)(14,616)(17,167)
Income tax expense (benefit)(870)41654614
Other undisclosed income from continuing operations  5    
Income (loss) from continuing operations:(3,307)19,9105,252(14,814)(14,611)(17,153)
Income (loss) before gain (loss) on sale of properties:3,559(14,814)(14,611)(17,153)
Net income (loss):(3,307)19,9105,252(14,814)(14,611)(17,153)
Other undisclosed net income attributable to parent  26    
Net income (loss) available to common stockholders, diluted:(3,307)19,9365,252(14,814)(14,611)(17,153)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income (loss):(3,307)19,9105,252(14,814)(14,611)(17,153)
Other comprehensive loss     (26)(3)
Comprehensive income (loss):(3,307)19,9105,252(14,814)(14,637)(17,156)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,422)(6,329)(679)613(107)16
Comprehensive income (loss), net of tax, attributable to parent:(6,729)13,5814,573(14,200)(14,743)(17,140)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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