Uranium Energy Corp. (UEC) financial statements (2021 and earlier)

Company profile

Business Address 500 NORTH SHORELINE BOULEVARD
CORPUS CHRISTI, TX 78401
State of Incorp. NV
Fiscal Year End July 31
SIC 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13518723710
Cash and cash equivalents956713710
Short-term investments4 12 10  
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense  00   
Other current assets0000000
Other undisclosed current assets1111110
Total current assets:14720824811
Noncurrent Assets
Property, plant and equipment7777777
Long-term investments and receivables1212910  
Long-term investments1212910  
Intangible assets, net (including goodwill)   00  
Intangible assets, net (excluding goodwill)   00  
Deposits noncurrent assets   2222
Restricted cash and investments222    
Other noncurrent assets110112 
Other undisclosed noncurrent assets64646471393838
Total noncurrent assets:86858181494847
TOTAL ASSETS:1009110190725658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2232223
Accounts payable    00 
Other undisclosed accounts payable and accrued liabilities2232213
Debt   10  2
Asset retirement obligation      0
Due to related parties00000 0
Other liabilities00     
Other undisclosed current liabilities18      
Total current liabilities:192312225
Noncurrent Liabilities
Long-term debt and lease obligation 202010191918
Long-term debt, excluding current maturities 202010191918
Operating lease, liability  0
Liabilities, other than long-term debt5544444
Asset retirement obligations4444444
Deferred income tax liabilities11 
Other liabilities00   0 
Other undisclosed noncurrent liabilities0011111
Total noncurrent liabilities:5252414242422
Total liabilities:24272726262627
Stockholders' equity
Stockholders' equity attributable to parent, including:76647463463031
Common stock0000000
Additional paid in capital360341336308273240223
Accumulated other comprehensive income (loss)0(0)00(0)(0)(0)
Accumulated deficit(285)(277)(262)(245)(227)(209) 
Other undisclosed stockholders' equity attributable to parent000 1 (192)
Total stockholders' equity:76647463463031
TOTAL LIABILITIES AND EQUITY:1009110190725658

Income statement (P&L) ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues      3
Revenue, net  3
Cost of revenue(1) (6) (0)(0)(2)
Cost of goods and services sold    (0)(0)(6)
Gross profit:(1) (6) (0)(0)1
Operating expenses(10)(9)(9)(16)(15)(14)(23)
Other undisclosed operating income (loss)(3)(5)  002
Operating loss:(14)(14)(15)(16)(15)(14)(20)
Nonoperating income (expense)001(2)(3)(3)(3)
Investment income, nonoperating0000000
Other nonoperating income00000  
Interest and debt expense(3)(3)(3)(3)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes   3333
Loss from continuing operations before equity method investments, income taxes:(17)(18)(18)(19)(18)(17)(23)
Income (loss) from equity method investments13(1)    
Other undisclosed income from continuing operations before income taxes002    
Loss from continuing operations before income taxes:(16)(15)(17)(19)(18)(17)(23)
Income tax benefit0001000
Net loss available to common stockholders, diluted:(16)(15)(17)(18)(18)(17)(23)

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(16)(15)(17)(18)(18)(17)(23)
Other comprehensive income (loss) (0)(0)00(0)(0)
Other undisclosed comprehensive loss(0)      
Comprehensive loss:(16)(15)(17)(18)(18)(17)(23)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0    
Comprehensive loss, net of tax, attributable to parent:(16)(15)(17)(18)(18)(17)(23)

Statements sources

The financial statements are based on the company's filings with the 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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