URANIUM ENERGY CORP (UEC)
US9168961038 - Common Stock
| MRQ (2023-4-30) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.46M | 32.54M | 44.31M | 5.15M | 6.06M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 11.83M | |||
| Receivables | 1.71M | N/A | N/A | N/A | N/A | |||
| Inventories | 26.64M | 66.57M | 29.17M | 211.66K | 211.66K | |||
| Other Current Assets | 2.47M | 3.08M | 1.56M | 1.23M | 1.61M | |||
| Total Current Assets | 48.28M | 102.19M | 75.05M | 6.59M | 19.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.78M | 20.23M | 7.36M | 7.02M | 7.04M | |||
| Investments And Advances | 84.25M | 39.01M | 20.73M | 11.52M | 8.68M | |||
| Intangibles | 559.45M | 181.95M | 63.78M | 63.66M | 63.54M | |||
| Other Non-Current Assets | 10.39M | 10.86M | 2.62M | 2.61M | 2.07M | |||
| Total Non-Current Assets | 673.87M | 252.06M | 94.50M | 84.80M | 81.33M | |||
| TOTAL ASSETS | 722.15M | 354.25M | 169.54M | 91.39M | 101.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.27M | N/A | 0.00 | |||
| Accrued Expenses | N/A | 244.00K | 229.62K | N/A | N/A | |||
| Accounts Payable | 7.98M | 8.16M | 2.76M | 1.86M | 3.00M | |||
| Other Current Liabilities | 1.61M | 92.00K | 10.12K | 178.90K | 68.68K | |||
| Total Current Liabilities | 9.60M | 8.50M | 13.27M | 2.04M | 3.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 65.95K | 20.18M | 19.60M | |||
| Deferred Taxes/Income | 68.27M | 536.00K | 540.99K | 545.00K | 550.55K | |||
| Other Non-Current Liabilities | 22.44M | 18.30M | 4.21M | 4.21M | 3.59M | |||
| Total Non-Current Liabilities | 90.72M | 18.84M | 4.82M | 24.94M | 23.74M | |||
| TOTAL LIABILITIES | 100.31M | 27.34M | 18.09M | 26.97M | 26.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -290.20M | -286.37M | -291.63M | -276.81M | -262.20M | |||
| Additional Paid In Capital | 921.56M | 613.18M | 441.99M | 341.06M | 336.05M | |||
| Common Shares | 377.00K | 289.00K | 236.80K | 184.64K | 180.90K | |||
| Other Shareholders' Equity | -9.90M | -186.00K | 852.81K | -16.69K | 199.56K | |||
| Shares Outstanding | 376.55M | 289.64M | 236.80M | 184.64M | 180.90M | |||
| Tangible Book Value per Share | 0.17 | 0.50 | 0.37 | 0.00 | 0.06 | |||
| Total Shareholders' Equity | 621.84M | 326.91M | 151.46M | 64.42M | 74.23M | |||
| TOTAL LIABILITIES AND EQUITY | 722.15M | 354.25M | 169.54M | 91.39M | 101.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.31 | 0.26 | |||
| Current Ratio | 5.03 | 12.03 | 5.66 | 3.23 | 6.42 | |||
| Return On Assets (ROA) | 0.23% | 1.48% | -8.74% | -15.99% | -16.98% | |||
| Return On Equity (ROE) | 0.26% | 1.61% | -9.78% | -22.68% | -23.11% | |||
All data in USD