URANIUM ENERGY CORP (UEC) Stock Balance Sheet
USA - NYSEARCA:UEC - US9168961038 - Common Stock
11.36 USD
-0.23 (-1.98%)
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 148.93M | 87.53M | 45.61M | 32.54M | 44.31M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 0 | 68.73M | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | 79.28M | 75.83M | 6.21M | 66.57M | 29.17M | |||
| Other Current Assets | 5.81M | 3.15M | 3.38M | 3.08M | 1.56M | |||
| Total Current Assets | 234.02M | 235.24M | 55.20M | 102.19M | 75.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.51M | 20.46M | 19.73M | 20.23M | 7.36M | |||
| Investments And Advances | 84.30M | 65.34M | 86.77M | 39.01M | 20.73M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 709.65M | 557.58M | 565.56M | 181.95M | 63.78M | |||
| Other Non-Current Assets | 12.18M | 11.19M | 10.33M | 10.86M | 2.62M | |||
| Total Non-Current Assets | 873.64M | 654.58M | 682.38M | 252.06M | 94.50M | |||
| TOTAL ASSETS | 1.11B | 889.83M | 737.59M | 354.25M | 169.54M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | 0 | 10.27M | |||
| Accrued Expenses | 9.97M | 7.08M | 4.25M | 244.00K | 229.60K | |||
| Accounts Payable | 10.59M | 15.86M | 6.28M | 8.16M | 2.76M | |||
| Other Current Liabilities | 5.87M | 6.28M | 1.67M | 92.00K | 10.10K | |||
| Total Current Liabilities | 26.43M | 29.22M | 12.19M | 8.50M | 13.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 66.00K | |||
| Deferred Taxes/Income | 62.12M | 64.35M | 71.08M | 536.00K | 541.00K | |||
| Other Non-Current Liabilities | 35.20M | 18.15M | 22.49M | 18.30M | 4.21M | |||
| Total Non-Current Liabilities | 97.32M | 82.49M | 93.57M | 18.84M | 4.82M | |||
| TOTAL LIABILITIES | 123.75M | 111.72M | 105.76M | 27.34M | 18.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -406.56M | -318.90M | -289.68M | -286.37M | -291.63M | |||
| Additional Paid In Capital | 1.40B | 1.11B | 924.74M | 613.18M | 441.99M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 454.00K | 410.00K | 378.00K | 289.00K | 236.80K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -14.42M | -13.83M | -3.61M | -186.00K | 852.80K | |||
| Shares Outstanding | 454.02M | 410.36M | 378.45M | 289.64M | 236.80M | |||
| Tangible Book Value per Share | 0.6041 | 0.5374 | 0.1751 | 0.5005 | 0.3702 | |||
| Total Shareholders' Equity | 983.90M | 778.11M | 631.83M | 326.91M | 151.46M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 889.83M | 737.59M | 354.25M | 169.54M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 8.85 | 8.05 | 4.53 | 12.03 | 5.66 | |||
| Return On Assets (ROA) | -7.91% | -3.28% | -0.45% | 1.48% | -8.74% | |||
| Return On Equity (ROE) | -8.91% | -3.76% | -0.52% | 1.61% | -9.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.99% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.05% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 6.26% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21