Uranium Energy Corp. UEC
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 495.46M | 488.05M | 486.35M | 454.72M | 148.93M |
| Total Receivables | -- | -- | 20.20M | -- | -- |
| Inventory | 79.43M | 86.46M | 84.69M | 81.66M | 79.28M |
| Prepaid Expenses | 6.41M | 7.13M | 6.41M | 6.63M | 5.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 581.30M | 581.64M | 597.65M | 543.01M | 234.02M |
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| Total Current Assets | 581.30M | 581.64M | 597.65M | 543.01M | 234.02M |
| Net Property, Plant & Equipment | 780.29M | 782.42M | 781.24M | 774.87M | 777.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99M | 44.34M | 10.11M | 10.22M | 12.18M |
| Total Assets | 1.51B | 1.54B | 1.53B | 1.43B | 1.11B |
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| Total Accounts Payable | 14.61M | 12.46M | 15.29M | 13.89M | 10.59M |
| Total Accrued Expenses | 16.27M | -- | -- | -- | 9.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 693.00K | 666.00K | 688.00K | -- |
| Total Finance Division Other Current Liabilities | 1.68M | 4.65M | 4.85M | 5.02M | 5.87M |
| Total Other Current Liabilities | 1.68M | 4.65M | 4.85M | 5.02M | 5.87M |
| Total Current Liabilities | 33.69M | 17.81M | 20.81M | 19.59M | 26.43M |
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| Total Current Liabilities | 33.69M | 17.81M | 20.81M | 19.59M | 26.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81M | 1.22M | 1.19M | 1.24M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.61M | 97.55M | 97.69M | 95.19M | 97.32M |
| Total Liabilities | 136.11M | 116.58M | 119.69M | 116.03M | 123.75M |
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| Common Stock & APIC | 1.94B | 1.92B | 1.85B | 1.75B | 1.40B |
| Retained Earnings | -543.87M | -483.18M | -430.84M | -416.90M | -406.56M |
| Treasury Stock & Other | -16.08M | -11.45M | -10.76M | -16.95M | -14.42M |
| Total Common Equity | 1.38B | 1.42B | 1.41B | 1.31B | 983.90M |
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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 | 1.38B | 1.42B | 1.41B | 1.31B | 983.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.42B | 1.41B | 1.31B | 983.90M |
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