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URANIUM ENERGY CORP (1UEC.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1UEC - US9168961038 - Common Stock

15.196 EUR
-0.22 (-1.45%)
Last: 1/16/2026, 7:00:00 PM

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 MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
1UEC.MI Cash Equivalents Chart1UEC.MI Cash Equivalents over time chart
454.72M148.93M87.53M45.61M32.54M
Marketable Securities
1UEC.MI Marketable Securities Chart1UEC.MI Marketable Securities over time chart
N/A0.0068.73MN/AN/A
Inventories
1UEC.MI Inventories Chart1UEC.MI Inventories over time chart
81.66M79.28M75.83M6.21M66.57M
Other Current Assets
1UEC.MI Other Current Assets Chart1UEC.MI Other Current Assets over time chart
6.63M5.81M3.15M3.38M3.08M
Total Current Assets
1UEC.MI Total Current Assets Chart1UEC.MI Total Current Assets over time chart
543.01M234.02M235.24M55.20M102.19M
 
Non-Current Assets
PPE Net
1UEC.MI PPE Net Chart1UEC.MI PPE Net over time chart
67.76M67.51M20.46M19.73M20.23M
Investments And Advances
1UEC.MI Investments And Advances Chart1UEC.MI Investments And Advances over time chart
100.41M84.30M65.34M86.77M39.01M
Intangibles
1UEC.MI Intangibles Chart1UEC.MI Intangibles over time chart
707.11M709.65M557.58M565.56M181.95M
Other Non-Current Assets
1UEC.MI Other Non-Current Assets Chart1UEC.MI Other Non-Current Assets over time chart
10.22M12.18M11.19M10.33M10.86M
Total Non-Current Assets
1UEC.MI Total Non-Current Assets Chart1UEC.MI Total Non-Current Assets over time chart
885.50M873.64M654.58M682.38M252.06M
 
TOTAL ASSETS
1UEC.MI TOTAL ASSETS Chart1UEC.MI TOTAL ASSETS over time chart
1.43B1.11B889.83M737.59M354.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
1UEC.MI Short Term Debt Chart1UEC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1UEC.MI Current Portion Of LT Debt. Chart1UEC.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
1UEC.MI Accrued Expenses Chart1UEC.MI Accrued Expenses over time chart
N/A9.97M7.08M4.25M244.00K
Accounts Payable
1UEC.MI Accounts Payable Chart1UEC.MI Accounts Payable over time chart
13.89M10.59M15.86M6.28M8.16M
Other Current Liabilities
1UEC.MI Other Current Liabilities Chart1UEC.MI Other Current Liabilities over time chart
5.71M5.87M6.28M1.67M92.00K
Total Current Liabilities
1UEC.MI Total Current Liabilities Chart1UEC.MI Total Current Liabilities over time chart
19.59M26.43M29.22M12.19M8.50M
 
Non-Current Liabilities
Long Term Debt
1UEC.MI Long Term Debt Chart1UEC.MI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
1UEC.MI Deferred Taxes/Income Chart1UEC.MI Deferred Taxes/Income over time chart
60.76M62.12M64.35M71.08M536.00K
Other Non-Current Liabilities
1UEC.MI Other Non-Current Liabilities Chart1UEC.MI Other Non-Current Liabilities over time chart
35.67M35.20M18.15M22.49M18.30M
Total Non-Current Liabilities
1UEC.MI Total Non-Current Liabilities Chart1UEC.MI Total Non-Current Liabilities over time chart
96.43M97.32M82.49M93.57M18.84M
 
TOTAL LIABILITIES
1UEC.MI TOTAL LIABILITIES Chart1UEC.MI TOTAL LIABILITIES over time chart
116.03M123.75M111.72M105.76M27.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1UEC.MI Retained Earnings Chart1UEC.MI Retained Earnings over time chart
-416.90M-406.56M-318.90M-289.68M-286.37M
Additional Paid In Capital
1UEC.MI Additional Paid In Capital Chart1UEC.MI Additional Paid In Capital over time chart
1.75B1.40B1.11B924.74M613.18M
Common Shares
1UEC.MI Common Shares Chart1UEC.MI Common Shares over time chart
483.00K454.00K410.00K378.00K289.00K
Other Shareholders' Equity
1UEC.MI Other Shareholders' Equity Chart1UEC.MI Other Shareholders' Equity over time chart
-16.95M-14.42M-13.83M-3.61M-186.00K
Shares Outstanding
1UEC.MI Shares Outstanding Chart1UEC.MI Shares Outstanding over time chart
483.21M454.02M410.36M378.45M289.64M
Tangible Book Value per Share
1UEC.MI Tangible Book Value per Share Chart1UEC.MI Tangible Book Value per Share over time chart
1.250.600.540.180.50
Total Shareholders' Equity
1UEC.MI Total Shareholders' Equity Chart1UEC.MI Total Shareholders' Equity over time chart
1.31B983.90M778.11M631.83M326.91M
 
TOTAL LIABILITIES AND EQUITY
1UEC.MI TOTAL LIABILITIES AND EQUITY Chart1UEC.MI TOTAL LIABILITIES AND EQUITY over time chart
1.43B1.11B889.83M737.59M354.25M
 
Statistics
Debt/Equity
1UEC.MI Debt/Equity Chart1UEC.MI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
1UEC.MI Current Ratio Chart1UEC.MI Current Ratio over time chart
27.728.858.054.5312.03
Return On Assets (ROA)
1UEC.MI Return On Assets (ROA) Chart1UEC.MI Return On Assets (ROA) over time chart
-5.45%-7.91%-3.28%-0.45%1.48%
Return On Equity (ROE)
1UEC.MI Return On Equity (ROE) Chart1UEC.MI Return On Equity (ROE) over time chart
-5.93%-8.91%-3.76%-0.52%1.61%
Return On Invested Capital (ROIC)
1UEC.MI Return On Invested Capital (ROIC) Chart1UEC.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.94%N/A
Return On Invested Capital Ex Cash (ROICexc)
1UEC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1UEC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.00%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1UEC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1UEC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A5.94%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1UEC.MI Balance Sheet Over Time Chart1UEC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1UEC.MI Balance Sheet - Short Vs Long Term Chart1UEC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M