uec: the balance sheet

MyFinsight

For the year ending 2025-07-31, UEC has $1,107,653K in assets. $123,753K in debts. $148,930K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Cash and cash equivalents	148,930	87,533	45,614	32,536
Inventories	79,279	75,833	6,207	66,570
Prepaid expenses, deposits and other receivables	5,807	2,453	2,682	2,871
Other current assets	-	694	702	214
Investment in equity securities	0	68,731	-	-
Total current assets	234,016	235,244	55,205	102,191
Mineral rights and properties	709,651	557,583	565,560	181,948
Property, plant and equipment	67,513	20,465	19,728	20,234
Restricted cash	9,207	7,251	7,251	7,251
Equity-accounted investment	55,825	58,809	48,110	24,177
Non-current investment in equity securities	28,470	6,533	38,656	14,834
Other non-current assets	2,971	3,943	3,079	3,612
Total assets	1,107,653	889,828	737,589	354,247

Total current liabilities	26,433	29,222	12,194	8,498
Non-current assets retirement obligations	33,904	16,672	17,155	17,276
Other non-current liabilities	1,293	1,474	1,020	1,028
Non-current derivative liabilities	-	0	4,313	-
Deferred tax liabilities	62,123	64,347	71,080	536
Total liabilities	123,753	111,715	105,762	27,338
Common stock 0.001 par value 750,000,000 shares authorized, 454,015,855 shares issued and outstanding (july 31, 2024 - 410,355,768)	454	410	378	289
Additional paid-in capital	1,404,420	1,110,433	924,737	613,179
Share issuance obligation	-	-	-	0
Accumulated deficit	-406,557	-318,901	-289,680	-286,373
Accumulated other comprehensive loss	-14,417	-13,829	-3,608	-186
Total equity	983,900	778,113	631,827	326,909
Total liabilities and equity	1,107,653	889,828	737,589	354,247