UEC: the balance sheet

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For the quarter ending 2026-01-31, UEC has $1,532,648K in assets. $119,687K in debts. $486,347K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2872.50%
Quick Ratio
2465.44%
Cash Ratio
2337.53%
Debt to Asset Ratio
7.81%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Investment in equity securities
Equity-accounted investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liabilities
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	486,347	454,718	148,930	71,397
Accounts receivable	20,200	-	-	-
Prepaid expenses and other receivables	6,412	6,632	5,807	4,908
Investment in equity securities	-	-	0	0
Inventories	84,693	81,662	79,279	76,358
Total current assets	597,652	543,012	234,016	152,663
Mineral rights and properties	712,986	707,113	709,651	710,340
Property, plant and equipment	68,256	67,758	67,513	67,547
Restricted cash	7,657	7,657	9,207	9,207
Equity-accounted investments	59,684	55,916	55,825	55,566
Investment in equity securities	83,963	44,491	28,470	8,763
Other non-current assets	2,450	2,561	2,971	3,724
Total assets	1,532,648	1,428,508	1,107,653	1,007,810

Accounts payable and accrued liabilities	15,293	13,887	20,560	11,897
Asset retirement obligations - current	4,847	5,017	5,160	2,845
Derivative liabilities	-	-	0	0
Other current liabilities	666	688	713	355
Total current liabilities	20,806	19,592	26,433	15,097
Asset retirement obligations	35,690	34,434	33,904	35,879
Other non-current liabilities	1,191	1,239	1,293	1,395
Deferred tax liabilities	62,000	60,760	62,123	62,647
Total liabilities	119,687	116,025	123,753	115,018
Common stock 0.001 par value 750,000,000 shares authorized, 489,270,002 shares issued and outstanding (july 31, 2025 - 454,015,855)	489	483	454	435
Additional paid-in capital	1,854,064	1,745,847	1,404,420	1,285,772
Accumulated deficit	-430,835	-416,898	-406,557	-379,505
Accumulated other comprehensive loss	-10,757	-16,949	-14,417	-13,910
Total equity	1,412,961	1,312,483	983,900	892,792
Total liabilities and equity	1,532,648	1,428,508	1,107,653	1,007,810

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets