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Balance Sheet
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Balance Sheets Overview
Current Ratio
3266.69%
Quick Ratio
2781.13%
Cash Ratio
2741.10%
Debt to Asset Ratio
7.58%
Unit: Thousand (K) dollars
Assets Breakdown
Mineral rights and properties
Cash and cash equivalents
Property, plant and equipment
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
488,053
486,347
454,718
148,930
Accounts receivable
-
20,200
-
-
Prepaid expenses and other receivables
7,127
6,412
6,632
5,807
Investment in equity securities
-
-
-
0
Inventories
86,455
84,693
81,662
79,279
Total current assets
581,635
597,652
543,012
234,016
Mineral rights and properties
711,989
712,986
707,113
709,651
Property, plant and equipment
70,432
68,256
67,758
67,513
Restricted cash
1,878
7,657
7,657
9,207
Equity-accounted investments
63,779
59,684
55,916
55,825
Investment in equity securities
65,882
83,963
44,491
28,470
Other non-current assets
42,461
2,450
2,561
2,971
Total assets
1,538,056
1,532,648
1,428,508
1,107,653
Accounts payable and accrued liabilities
12,462
15,293
13,887
20,560
Asset retirement obligations - current
4,650
4,847
5,017
5,160
Derivative liabilities
-
-
-
0
Other current liabilities
693
666
688
713
Total current liabilities
17,805
20,806
19,592
26,433
Asset retirement obligations
36,249
35,690
34,434
33,904
Other non-current liabilities
1,220
1,191
1,239
1,293
Deferred tax liabilities
61,301
62,000
60,760
62,123
Total liabilities
116,575
119,687
116,025
123,753
Common stock 0.001 par value 750,000,000 shares authorized, 493,317,899 shares issued and outstanding (july 31, 2025 - 454,015,855)
493
489
483
454
Additional paid-in capital
1,915,621
1,854,064
1,745,847
1,404,420
Accumulated deficit
-483,179
-430,835
-416,898
-406,557
Accumulated other comprehensive loss
-11,454
-10,757
-16,949
-14,417
Total equity
1,421,481
1,412,961
1,312,483
983,900
Total liabilities and equity
1,538,056
1,532,648
1,428,508
1,107,653
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$488,053K
(583.58%↑ Y/Y)
Inventories
$86,455K
(13.22%↑ Y/Y)
Prepaid expenses and
other receivables
$7,127K
(45.21%↑ Y/Y)
Mineral rights and
properties
$711,989K
(0.23%↑ Y/Y)
Total current assets
$581,635K
(280.99%↑ Y/Y)
Property, plant and
equipment
$70,432K
(4.27%↑ Y/Y)
Investment in equity
securities
$65,882K
(651.82%↑ Y/Y)
Equity-accounted investments
$63,779K
(14.78%↑ Y/Y)
Other non-current
assets
$42,461K
(1040.20%↑ Y/Y)
Restricted cash
$1,878K
(-79.60%↓ Y/Y)
Total assets
$1,538,056K
(52.61%↑ Y/Y)
Total liabilities and
equity
$1,538,056K
(52.61%↑ Y/Y)
Total equity
$1,421,481K
(59.22%↑ Y/Y)
Total liabilities
$116,575K
(1.35%↑ Y/Y)
Accumulated deficit
-$483,179K
(-27.32%↓ Y/Y)
Accumulated other
comprehensive loss
-$11,454K
(17.66%↑ Y/Y)
Additional paid-in capital
$1,915,621K
(48.99%↑ Y/Y)
Deferred tax liabilities
$61,301K
(-2.15%↓ Y/Y)
Asset retirement
obligations
$36,249K
(1.03%↑ Y/Y)
Total current
liabilities
$17,805K
(17.94%↑ Y/Y)
Other non-current
liabilities
$1,220K
(-12.54%↓ Y/Y)
Common stock 0.001 par
value 750,000,000...
$493K
(13.33%↑ Y/Y)
Accounts payable and
accrued liabilities
$12,462K
(4.75%↑ Y/Y)
Asset retirement
obligations - current
$4,650K
(63.44%↑ Y/Y)
Other current
liabilities
$693K
(95.21%↑ Y/Y)
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Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)
Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)