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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 45,614 | 32,613 | 32,536 | 44,313 | 5,148 | 17,890 | |||
Cash and cash equivalents | 45,614 | 32,613 | 32,536 | 44,313 | 5,148 | 6,058 | |||
Short-term investments | 11,832 | ||||||||
Inventory, net of allowances, customer advances and progress billings | 6,207 | 21,037 | 66,570 | 29,172 | 212 | 212 | |||
Inventory | 6,207 | 21,037 | 66,570 | 29,172 | 212 | 212 | |||
Prepaid expense | 381 | ||||||||
Other current assets | 702 | 870 | 214 | 126 | 119 | 265 | |||
Other undisclosed current assets | 2,682 | 3,053 | 2,871 | 1,434 | 1,111 | 962 | |||
Total current assets: | 55,205 | 57,573 | 102,191 | 75,045 | 6,590 | 19,710 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 19,728 | 19,995 | 20,234 | 7,358 | 7,020 | 7,042 | |||
Long-term investments and receivables | 86,766 | 82,703 | 39,011 | 20,730 | 11,515 | 8,680 | |||
Long-term investments | 86,766 | 82,703 | 39,011 | 20,730 | 11,515 | 8,680 | |||
Restricted cash and investments | 7,251 | 7,251 | 7,251 | 2,038 | 1,839 | 1,821 | |||
Other noncurrent assets | 3,079 | 2,943 | 3,612 | 586 | 770 | 249 | |||
Other undisclosed noncurrent assets | 565,560 | 562,850 | 181,948 | 63,784 | 63,656 | 63,537 | |||
Total noncurrent assets: | 682,384 | 675,742 | 252,056 | 94,496 | 84,800 | 81,330 | |||
TOTAL ASSETS: | 737,589 | 733,315 | 354,247 | 169,541 | 91,390 | 101,040 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 10,525 | 9,975 | 8,162 | 2,763 | 1,858 | 3,003 | |||
Accounts payable | 5,576 | 2,019 | |||||||
Accrued liabilities | 2,482 | 3,946 | |||||||
Other undisclosed accounts payable and accrued liabilities | 2,467 | 9,975 | 2,197 | 2,763 | 1,858 | 3,003 | |||
Debt | 1,515 | 10,075 | |||||||
Derivative instruments and hedges, liabilities | 2,320 | ||||||||
Asset retirement obligation | 362 | ||||||||
Due to related parties | ✕ | ✕ | 1 | 31 | 69 | ||||
Other liabilities | 154 | 247 | 336 | 239 | 148 | ||||
Other undisclosed current liabilities | 192 | ||||||||
Total current liabilities: | 12,194 | 12,904 | 8,498 | 13,269 | 2,037 | 3,071 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 19,869 | 19,650 | |||||||
Long-term debt, excluding current maturities | 19,869 | 19,600 | |||||||
Liabilities, other than long-term debt | 93,568 | 95,743 | 18,840 | 4,751 | 4,759 | 3,541 | |||
Asset retirement obligations | 17,155 | 18,030 | 17,276 | 3,939 | 3,734 | 3,541 | |||
Deferred income tax liabilities | 71,080 | 69,226 | 536 | 541 | 545 | ||||
Other liabilities | 1,020 | 1,005 | 1,028 | 271 | 480 | ||||
Operating lease, liability | 50 | ||||||||
Derivative instruments and hedges, liabilities | 4,313 | 7,482 | |||||||
Other undisclosed noncurrent liabilities | 66 | 307 | 551 | ||||||
Total noncurrent liabilities: | 93,568 | 95,743 | 18,840 | 4,817 | 24,936 | 23,742 | |||
Total liabilities: | 105,762 | 108,647 | 27,338 | 18,086 | 26,973 | 26,813 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 631,827 | 624,668 | 326,909 | 151,455 | 64,417 | 74,227 | |||
Common stock | 378 | 373 | 289 | 237 | 185 | 181 | |||
Additional paid in capital | 924,737 | 909,869 | 613,179 | 441,991 | 341,060 | 336,048 | |||
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 | 360 | 104 | 187 | ||||||
Total equity: | 631,827 | 624,668 | 326,909 | 151,455 | 64,417 | 74,227 | |||
TOTAL LIABILITIES AND EQUITY: | 737,589 | 733,315 | 354,247 | 169,541 | 91,390 | 101,040 |
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 | ||
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Revenues | 164,389 | 115,193 | 23,161 | |||||
Cost of revenue | (114,719) | (83,415) | (15,868) | (6,201) | ||||
Gross profit: | 49,670 | 31,778 | 7,293 | (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) | 152 | 86 | 210 | 568 | ||
Investment income, nonoperating | 13 | 48 | 182 | 433 | ||||
Other nonoperating income (expense) | (163) | (260) | 152 | 37 | 28 | 135 | ||
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) | 1,286 | 4,126 | 5,204 | 2,968 | (1,103) | ||
Other undisclosed income (loss) from continuing operations before income taxes | (9,342) | 23,408 | 25,198 | (2) | 2 | 1,596 | ||
Income (loss) from continuing operations before income taxes: | (2,437) | 19,489 | 5,247 | (14,818) | (14,616) | (17,167) | ||
Income tax expense (benefit) | (870) | 416 | 5 | 4 | 6 | 14 | ||
Other undisclosed income from continuing operations | 5 | |||||||
Income (loss) from continuing operations: | (3,307) | 19,910 | 5,252 | (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) | 19,910 | 5,252 | (14,814) | (14,611) | (17,153) | ||
Other undisclosed net income attributable to parent | 26 | |||||||
Net income (loss) available to common stockholders, diluted: | (3,307) | 19,936 | 5,252 | (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 | ||
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Net income (loss): | (3,307) | 19,910 | 5,252 | (14,814) | (14,611) | (17,153) | ||
Other comprehensive loss | (26) | (3) | ||||||
Comprehensive income (loss): | (3,307) | 19,910 | 5,252 | (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) | 13,581 | 4,573 | (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.