Uranium Energy Corp. (UEC) financial statements (2020 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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10187237109
Cash and cash equivalents1067137109
Short-term investments 12 10  0
Receivables      0
Inventory, net of allowances, customer advances and progress billings0000002
Inventory0000002
Prepaid expense 00    
Deferred costs      0
Other current assets000000 
Other undisclosed current assets1111101
Total current assets:122082481112
Noncurrent Assets
Property, plant and equipment7777778
Long-term investments and receivables11910   
Long-term investments11910   
Intangible assets, net (including goodwill)  00   
Intangible assets, net (excluding goodwill)  00   
Deposits noncurrent assets  22226
Restricted cash and investments22     
Deferred costs      0
Other noncurrent assets10112  
Other undisclosed noncurrent assets64647139383839
Total noncurrent assets:84818149484753
TOTAL ASSETS:971019072565865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2322232
Accounts payable   00  
Other undisclosed accounts payable and accrued liabilities2322132
Debt  10  2 
Asset retirement obligation     00
Due to related parties0000 00
Other liabilities0      
Total current liabilities:23122252
Noncurrent Liabilities
Long-term debt and lease obligation19201019191819
Long-term debt, excluding current maturities19201019191819
Operating lease, liability 0
Liabilities, other than long-term debt5444444
Asset retirement obligations4444444
Deferred income tax liabilities1 
Other liabilities1   0  
Other undisclosed noncurrent liabilities 111111
Total noncurrent liabilities:24241424242223
Total liabilities:26272626262725
Stockholders' equity
Stockholders' equity attributable to parent, including:71746346303139
Common stock0000000
Additional paid in capital340336308273240223208
Accumulated other comprehensive income (loss)(0)00(0)(0)(0)(0)
Accumulated deficit(269)(262)(245)(227)(209)  
Other undisclosed stockholders' equity attributable to parent 0 1 (192)(169)
Total stockholders' equity:71746346303139
TOTAL LIABILITIES AND EQUITY:971019072565865

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues     3 
Revenue, net  3 
Cost of revenue(6)(6) (0)(0)(2)(10)
Cost of goods and services sold   (0)(0)(6)(10)
Gross profit:(6)(6) (0)(0)1(10)
Operating expenses(11)(9)(16)(15)(14)(23)(23)
Other undisclosed operating income   00210
Operating loss:(16)(15)(16)(15)(14)(20)(23)
Nonoperating income (expense)01(2)(3)(3)(3)(3)
Investment income, nonoperating0000000
Other nonoperating income0000   
Interest and debt expense(3)(3)(3)(3)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes  33333
Loss from continuing operations before equity method investments, income taxes:(19)(18)(19)(18)(17)(23)(26)
Income (loss) from equity method investments1(1)     
Other undisclosed income from continuing operations before income taxes02     
Loss from continuing operations before income taxes:(18)(17)(19)(18)(17)(23)(26)
Income tax benefit0010000
Net loss available to common stockholders, diluted:(18)(17)(18)(18)(17)(23)(26)

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net loss:(18)(17)(18)(18)(17)(23)(26)
Other comprehensive income (loss)0(0)00(0)(0)(0)
Comprehensive loss:(18)(17)(18)(18)(17)(23)(26)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0     
Comprehensive loss, net of tax, attributable to parent:(18)(17)(18)(18)(17)(23)(26)

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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