URANIUM ENERGY CORP (UEC)
US9168961038 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.29M | 45.61M | 32.54M | 44.31M | 5.15M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | 63.40M | 6.21M | 66.57M | 29.17M | 211.66K | |||
| Other Current Assets | 3.89M | 3.38M | 3.08M | 1.56M | 1.23M | |||
| Total Current Assets | 149.58M | 55.20M | 102.19M | 75.05M | 6.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.07M | 19.73M | 20.23M | 7.36M | 7.02M | |||
| Investments And Advances | 135.04M | 86.77M | 39.01M | 20.73M | 11.52M | |||
| Intangibles | 563.59M | 565.56M | 181.95M | 63.78M | 63.66M | |||
| Other Non-Current Assets | 10.60M | 10.33M | 10.86M | 2.62M | 2.61M | |||
| Total Non-Current Assets | 729.30M | 682.38M | 252.06M | 94.50M | 84.80M | |||
| TOTAL ASSETS | 878.88M | 737.59M | 354.25M | 169.54M | 91.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 10.27M | N/A | |||
| Accrued Expenses | N/A | 4.25M | 244.00K | 229.62K | N/A | |||
| Accounts Payable | 5.04M | 6.28M | 8.16M | 2.76M | 1.86M | |||
| Other Current Liabilities | 16.80M | 1.67M | 92.00K | 10.12K | 178.90K | |||
| Total Current Liabilities | 21.84M | 12.19M | 8.50M | 13.27M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 65.95K | 20.18M | |||
| Deferred Taxes/Income | 68.66M | 71.08M | 536.00K | 540.99K | 545.00K | |||
| Other Non-Current Liabilities | 19.23M | 22.49M | 18.30M | 4.21M | 4.21M | |||
| Total Non-Current Liabilities | 87.89M | 93.57M | 18.84M | 4.82M | 24.94M | |||
| TOTAL LIABILITIES | 109.73M | 105.76M | 27.34M | 18.09M | 26.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -284.11M | -289.68M | -286.37M | -291.63M | -276.81M | |||
| Additional Paid In Capital | 1.06B | 924.74M | 613.18M | 441.99M | 341.06M | |||
| Common Shares | 401.00K | 378.00K | 289.00K | 236.80K | 184.64K | |||
| Other Shareholders' Equity | -6.41M | -3.61M | -186.00K | 852.81K | -16.69K | |||
| Shares Outstanding | 401.06M | 378.45M | 289.64M | 236.80M | 184.64M | |||
| Tangible Book Value per Share | 0.51 | 0.18 | 0.50 | 0.37 | 0.00 | |||
| Total Shareholders' Equity | 769.15M | 631.83M | 326.91M | 151.46M | 64.42M | |||
| TOTAL LIABILITIES AND EQUITY | 878.88M | 737.59M | 354.25M | 169.54M | 91.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.31 | |||
| Current Ratio | 6.85 | 4.53 | 12.03 | 5.66 | 3.23 | |||
| Return On Assets (ROA) | -0.55% | -0.45% | 1.48% | -8.74% | -15.99% | |||
| Return On Equity (ROE) | -0.63% | -0.52% | 1.61% | -9.78% | -22.68% | |||
| Return On Invested Capital (ROIC) | N/A | 0.99% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.05% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.26% | N/A | N/A | N/A | |||
All data in USD