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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)
Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
1725.69%
Quick Ratio
1489.89%
Cash Ratio
1470.86%
Debt to Asset Ratio
9.01%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment
Investment in equity securities
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-07-31
2025-07-31
2024-07-31
2023-07-31
Cash and cash equivalents
495,460
148,930
87,533
45,614
Inventories
79,428
79,279
75,833
6,207
Prepaid expenses, deposits and other receivables
6,410
5,807
2,453
2,682
Other current assets
-
-
694
702
Investment in equity securities
-
0
68,731
-
Total current assets
581,298
234,016
235,244
55,205
Mineral rights and properties
708,011
709,651
557,583
565,560
Property, plant and equipment
72,280
67,513
20,465
19,728
Restricted cash
1,894
9,207
7,251
7,251
Equity-accounted investment
94,392
55,825
58,809
48,110
Investment in equity securities
50,220
28,470
6,533
38,656
Other non-current assets
3,098
2,971
3,943
3,079
Total assets
1,511,193
1,107,653
889,828
737,589
Accounts payable and accrued liabilities
31,216
20,560
22,938
10,525
Asset retirement obligations - current
1,678
5,160
2,953
1,515
Derivative liabilities
-
0
3,030
-
Other current liabilities
791
713
301
154
Total current liabilities
33,685
26,433
29,222
12,194
Non-current assets retirement obligations
41,461
33,904
16,672
17,155
Other non-current liabilities
1,812
1,293
1,474
1,020
Non-current derivative liabilities
-
-
0
4,313
Deferred tax liabilities
59,150
62,123
64,347
71,080
Total liabilities
136,108
123,753
111,715
105,762
Common stock 0.001 par value 750,000,000 shares authorized, 495,572,369 shares issued and outstanding (july 31, 2025 - 454,015,855)
495
454
410
378
Additional paid-in capital
1,934,537
1,404,420
1,110,433
924,737
Accumulated deficit
-543,868
-406,557
-318,901
-289,680
Accumulated other comprehensive loss
-16,079
-14,417
-13,829
-3,608
Total equity
1,375,085
983,900
778,113
631,827
Total liabilities and equity
1,511,193
1,107,653
889,828
737,589
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
UEC Balance Sheet Sankey Diagram
Sankey diagram visualizing UEC balance sheet for the period
Cash and cash
equivalents
$495,460K
(232.68%↑ Y/Y)
Inventories
$79,428K
(0.19%↑ Y/Y)
Prepaid expenses,
deposits and other...
$6,410K
(10.38%↑ Y/Y)
Mineral rights and
properties
$708,011K
(-0.23%↓ Y/Y)
Total current assets
$581,298K
(148.40%↑ Y/Y)
Equity-accounted investment
$94,392K
(69.09%↑ Y/Y)
Property, plant and
equipment
$72,280K
(7.06%↑ Y/Y)
Investment in equity
securities
$50,220K
(76.40%↑ Y/Y)
Other non-current
assets
$3,098K
(4.27%↑ Y/Y)
Restricted cash
$1,894K
(-79.43%↓ Y/Y)
Total assets
$1,511,193K
(36.43%↑ Y/Y)
Total liabilities and
equity
$1,511,193K
(36.43%↑ Y/Y)
Total equity
$1,375,085K
(39.76%↑ Y/Y)
Total liabilities
$136,108K
(9.98%↑ Y/Y)
Accumulated deficit
-$543,868K
(-33.77%↓ Y/Y)
Accumulated other
comprehensive loss
-$16,079K
(-11.53%↓ Y/Y)
Additional paid-in capital
$1,934,537K
(37.75%↑ Y/Y)
Deferred tax liabilities
$59,150K
(-4.79%↓ Y/Y)
Non-current assets
retirement obligations
$41,461K
(22.29%↑ Y/Y)
Total current
liabilities
$33,685K
(27.44%↑ Y/Y)
Other non-current
liabilities
$1,812K
(40.14%↑ Y/Y)
Common stock 0.001 par
value 750,000,000...
$495K
(9.03%↑ Y/Y)
Accounts payable and
accrued liabilities
$31,216K
(51.83%↑ Y/Y)
Asset retirement
obligations - current
$1,678K
(-67.48%↓ Y/Y)
Other current
liabilities
$791K
(10.94%↑ Y/Y)
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