Uranium Energy Corp.
UEC
$11.84
-$0.36-2.95%
AMEX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 454.72M | 148.93M | 71.40M | 61.51M | 190.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 81.66M | 79.28M | 76.36M | 75.69M | 66.07M |
| Prepaid Expenses | 6.63M | 5.81M | 4.91M | 3.96M | 3.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 271.00K | 687.00K |
| Total Current Assets | 543.01M | 234.02M | 152.66M | 141.44M | 261.20M |
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| Total Current Assets | 543.01M | 234.02M | 152.66M | 141.44M | 261.20M |
| Net Property, Plant & Equipment | 774.87M | 777.16M | 777.89M | 760.11M | 577.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.22M | 12.18M | 12.93M | 12.21M | 10.33M |
| Total Assets | 1.43B | 1.11B | 1.01B | 981.96M | 917.80M |
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| Total Accounts Payable | 13.89M | 10.29M | 11.21M | 11.55M | 8.71M |
| Total Accrued Expenses | -- | 9.98M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 688.00K | 1.01M | 1.05M | 480.00K | 1.04M |
| Total Finance Division Other Current Liabilities | 5.02M | 5.16M | 2.85M | 2.95M | 2.95M |
| Total Other Current Liabilities | 5.02M | 5.16M | 2.85M | 2.95M | 2.95M |
| Total Current Liabilities | 19.59M | 26.43M | 15.10M | 14.99M | 12.70M |
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| Total Current Liabilities | 19.59M | 26.43M | 15.10M | 14.99M | 12.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24M | 1.29M | 1.40M | 2.05M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.19M | 96.03M | 98.53M | 87.71M | 79.67M |
| Total Liabilities | 116.03M | 123.75M | 115.02M | 104.74M | 93.78M |
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| Common Stock & APIC | 1.75B | 1.40B | 1.29B | 1.25B | 1.18B |
| Retained Earnings | -416.90M | -406.56M | -379.51M | -349.29M | -339.06M |
| Treasury Stock & Other | -16.95M | -14.42M | -13.91M | -24.33M | -15.56M |
| Total Common Equity | 1.31B | 983.90M | 892.79M | 877.21M | 824.02M |
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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 | 1.31B | 983.90M | 892.79M | 877.21M | 824.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 983.90M | 892.79M | 877.21M | 824.02M |
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