Uranium Energy Corp.
UEC
$5.30
$0.0350.67%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.60M | 156.26M | 87.73M | 82.29M | 50.24M |
| Total Receivables | -- | -- | -- | -- | 542.00K |
| Inventory | 66.07M | 75.83M | 63.39M | 63.40M | 42.94M |
| Prepaid Expenses | 3.84M | 2.45M | 3.41M | 3.17M | 10.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 687.00K | 694.00K | 954.00K | 720.00K | -- |
| Total Current Assets | 261.20M | 235.24M | 155.47M | 149.58M | 104.17M |
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| Total Current Assets | 261.20M | 235.24M | 155.47M | 149.58M | 104.17M |
| Net Property, Plant & Equipment | 577.29M | 578.05M | 578.40M | 583.66M | 576.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33M | 11.19M | 10.51M | 10.60M | 10.76M |
| Total Assets | 917.80M | 889.83M | 878.27M | 878.88M | 798.13M |
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| Total Accounts Payable | 8.71M | 15.04M | 3.69M | 4.23M | 17.58M |
| Total Accrued Expenses | -- | 7.08M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.13M | 1.07M | 1.07M | 292.00K |
| Total Finance Division Other Current Liabilities | 2.95M | 5.98M | 9.55M | 16.54M | 12.73M |
| Total Other Current Liabilities | 2.95M | 5.98M | 9.55M | 16.54M | 12.73M |
| Total Current Liabilities | 12.70M | 29.22M | 14.31M | 21.84M | 30.60M |
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| Total Current Liabilities | 12.70M | 29.22M | 14.31M | 21.84M | 30.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41M | 1.47M | 1.52M | 1.59M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.67M | 81.02M | 83.80M | 86.30M | 83.81M |
| Total Liabilities | 93.78M | 111.72M | 99.63M | 109.73M | 115.92M |
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| Common Stock & APIC | 1.18B | 1.11B | 1.10B | 1.06B | 983.22M |
| Retained Earnings | -339.06M | -318.90M | -303.79M | -284.11M | -286.36M |
| Treasury Stock & Other | -15.56M | -13.83M | -12.78M | -6.41M | -14.66M |
| Total Common Equity | 824.02M | 778.11M | 778.64M | 769.15M | 682.21M |
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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 | 824.02M | 778.11M | 778.64M | 769.15M | 682.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 824.02M | 778.11M | 778.64M | 769.15M | 682.21M |
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