Uranium Energy Corp.
UEC
$4.22
-$0.23-5.17%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.51M | 190.60M | 156.26M | 87.73M | 82.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 75.69M | 66.07M | 75.83M | 63.39M | 63.40M |
| Prepaid Expenses | 3.96M | 3.84M | 2.45M | 3.41M | 3.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.00K | 687.00K | 694.00K | 954.00K | 720.00K |
| Total Current Assets | 141.44M | 261.20M | 235.24M | 155.47M | 149.58M |
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| Total Current Assets | 141.44M | 261.20M | 235.24M | 155.47M | 149.58M |
| Net Property, Plant & Equipment | 760.11M | 577.29M | 578.05M | 578.40M | 583.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21M | 10.33M | 11.19M | 10.51M | 10.60M |
| Total Assets | 981.96M | 917.80M | 889.83M | 878.27M | 878.88M |
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| Total Accounts Payable | 11.55M | 8.71M | 15.04M | 3.69M | 4.23M |
| Total Accrued Expenses | -- | -- | 7.08M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.00K | 1.04M | 1.13M | 1.07M | 1.07M |
| Total Finance Division Other Current Liabilities | 2.95M | 2.95M | 5.98M | 9.55M | 16.54M |
| Total Other Current Liabilities | 2.95M | 2.95M | 5.98M | 9.55M | 16.54M |
| Total Current Liabilities | 14.99M | 12.70M | 29.22M | 14.31M | 21.84M |
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| Total Current Liabilities | 14.99M | 12.70M | 29.22M | 14.31M | 21.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05M | 1.41M | 1.47M | 1.52M | 1.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.71M | 79.67M | 81.02M | 83.80M | 86.30M |
| Total Liabilities | 104.74M | 93.78M | 111.72M | 99.63M | 109.73M |
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| Common Stock & APIC | 1.25B | 1.18B | 1.11B | 1.10B | 1.06B |
| Retained Earnings | -349.29M | -339.06M | -318.90M | -303.79M | -284.11M |
| Treasury Stock & Other | -24.33M | -15.56M | -13.83M | -12.78M | -6.41M |
| Total Common Equity | 877.21M | 824.02M | 778.11M | 778.64M | 769.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 877.21M | 824.02M | 778.11M | 778.64M | 769.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 877.21M | 824.02M | 778.11M | 778.64M | 769.15M |
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