Financial insights of UEC

MyFinsight

Income Statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	0	20,200	0	0
Cost of revenues	0	10,172	0	0
Gross profit	0	10,028	0	0
Mineral property expenditures	29,542	23,680	20,920	22,627
General and administrative	9,429	8,206	7,423	8,968
Depreciation, amortization and accretion	1,815	1,705	1,479	1,426
Impairment loss on mineral properties	NaN	NaN	NaN	0
Total operating costs	40,786	33,591	29,822	33,021
Loss from operations	-40,786	-23,563	-29,822	-33,021
Interest expense and finance costs	402	500	723	412
Income from equity-accounted investment	3,454	2,153	740	370
Gain on settlement of liabilities	NaN	NaN	NaN	0*
Gain (loss) on disposition of assets	NaN	NaN	NaN	-106*
Fair value gain on equity securities	-19,432	4,064	16,021	4,531
Gain on revaluation of derivative liabilities	0	0	0	0
Interest income	4,221	3,903	2,763	1,126
Others	5	12	12	12
Other income (expenses)	-12,154	9,632	NaN	5,521
Loss before income taxes	-52,940	-13,931	-11,009	-27,500
Deferred tax recovery (expenses)	-596	6	-668	-448
Net loss for the period	-52,344	-13,937	-10,341	-27,052
Translation gain (loss)	-697	6,192	-2,532	-507
Total other comprehensive income (loss)	-697	6,192	-2,532	-507
Total comprehensive loss for the period	-53,041	-7,745	-12,873	-27,559

Basic EPS	-0.11	-0.03	-0.02	-0.062
Diluted EPS	-0.11	-0.03	-0.02	-0.062
Basic Average Shares	490,701,053	484,086,707	467,942,060	445,440,188
Diluted Average Shares	490,701,053	484,086,707	467,942,060	445,440,188

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