URANIUM ENERGY CORP (UEC)
URANIUM ENERGY CORP (UEC)
| 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 | NaN | 20,200 | NaN | NaN |
| Prepaid expenses and other receivables | 7,127 | 6,412 | 6,632 | 5,807 |
| Investment in equity securities | NaN | NaN | NaN | 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 | NaN | NaN | NaN | 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 |