Uranium Energy Balance Sheet (2013-2025) | UEC

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Balance Sheet	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.71M	43.93M	44.31M	96.30M	22.70M	23.75M	32.54M	20.96M	32.61M	17.46M	45.61M	50.24M	82.29M	87.73M	87.53M	190.60M	61.51M	71.40M	148.93M	454.72M
Short-term Investments (Quarter)	4.00M	4.00M													68.73M
Cash & Current Investments (Quarter)	12.71M	47.93M	44.31M	96.30M	22.70M	23.75M	32.54M	20.96M	32.61M	17.46M	45.61M	50.24M	82.29M	87.73M	156.26M	190.60M	61.51M	71.40M	148.93M	454.72M
Receivables - Net (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)		0.18M	0.18M	66.16M	39.83M	57.00M	66.16M	0.18M	20.64M	0.18M	5.80M	0.18M	0.18M	0.18M	75.44M	0.36M	0.37M	0.38M	1.14M	72.90M
Work In Process (Quarter)																			3.77M	5.60M
Inventory (Quarter)	0.21M	26.41M	29.17M	66.57M	40.23M	57.41M	66.57M	29.16M	21.04M	26.64M	6.21M	42.94M	63.40M	63.39M	75.83M	66.07M	75.69M	76.36M	79.28M	81.66M
Prepaid Assets (Quarter)	1.40M	0.13M	1.43M	1.78M	0.21M	0.26M	2.87M	3.56M	0.87M	2.47M	0.70M	10.45M	3.17M	0.95M	3.15M	3.84M	0.27M	4.91M	5.81M	6.63M
Current Assets (Quarter)	14.44M	76.43M	75.05M	134.43M	65.66M	92.80M	102.19M	54.90M	57.57M	48.28M	55.20M	104.17M	149.58M	155.47M	235.24M	261.20M	141.44M	152.66M	234.02M	543.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.45M	7.40M	7.36M	0.81M	20.29M	20.45M	20.23M	20.12M	20.00M	19.78M	19.73M	20.06M	20.07M	19.96M	20.46M	21.33M			67.51M	67.76M
Long-Term Investments (Quarter)	11.96M	13.32M	20.73M	23.63M	23.01M	24.83M	24.18M	5.67M	47.58M	38.36M	48.11M	53.35M	78.58M	62.55M	6.53M	58.44M	13.03M	55.57M	28.47M	55.92M
Intangibles (Quarter)	63.73M	63.73M	63.78M	64.01M	174.71M	175.21M	181.95M	558.37M	562.85M	559.45M	565.56M	556.42M	563.59M	558.44M	557.58M	555.96M		710.34M	709.65M	707.11M
Goodwill & Intangibles (Quarter)	63.73M	63.73M	63.78M	64.01M	174.71M	175.21M	181.95M	558.37M	562.85M	559.45M	565.56M	556.42M	563.59M	558.44M	557.58M	555.96M		710.34M	709.65M	707.11M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.84M	2.04M	0.59M	2.04M	15.79M	14.04M	7.25M		7.25M	7.25M	7.25M	3.51M	3.35M	3.26M	3.94M	7.25M	9.21M	3.72M	2.97M	7.66M
Non-Current Assets (Quarter)	85.70M	87.14M	94.50M	98.29M	236.56M	237.99M	252.06M	640.59M	675.74M	673.87M	682.38M	693.96M	729.30M	722.79M	654.58M	656.60M	840.52M	855.15M	873.64M	774.87M
Assets (Quarter)	100.14M	163.58M	169.54M	232.72M	302.22M	330.79M	354.25M	695.49M	733.32M	722.15M	737.59M	798.13M	878.88M	878.27M	889.83M	917.80M	981.96M	1,007.81M	1,107.65M	1,428.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.58M	2.10M	2.76M	2.17M	3.36M	4.15M	2.02M	14.21M	9.97M	7.98M	5.58M	17.58M	5.04M	4.49M	22.94M	9.44M	11.69M	11.90M	20.56M	13.89M
Payables (Quarter)	1.58M	2.10M	2.76M	2.17M	3.36M	4.15M	2.02M	14.21M	9.97M	7.98M	5.58M	17.58M	5.04M	4.49M	22.94M	9.44M	11.69M	11.90M	20.56M	13.89M
Accumulated Expenses (Quarter)			0.42M				3.95M				2.48M				4.10M				6.93M
Other Accumulated Expenses (Quarter)	0.13M	0.09M	0.43M	0.31M	0.57M	0.49M	0.34M	0.33M	0.25M	0.22M	0.15M	0.29M	0.26M	0.28M	0.30M	0.32M	0.34M	0.35M	0.71M	0.69M
Short term Debt (Quarter)	0.02M	9.82M	10.07M	10.34M				2.71M	0.36M	0.36M		1.51M	1.49M	1.48M	3.03M	2.95M			5.16M	5.02M
Total Current Liabilities (Quarter)	19.47M	12.20M	13.27M	13.02M	3.93M	4.63M	8.50M	17.61M	12.90M	9.60M	12.19M	30.60M	21.84M	14.31M	29.22M	12.70M		15.10M	26.43M	19.59M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.16M	0.11M	843.00
Non-Current Deferred Tax Liability (Quarter)	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	68.83M	69.23M	68.27M	71.08M	66.42M	68.66M	65.90M	64.35M	62.74M	60.62M		62.12M	60.76M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	3.84M	0.49M	3.94M	3.99M	16.83M	17.05M	17.28M		18.03M	18.27M	18.67M	11.21M	15.05M		16.67M	19.88M			1.29M	39.45M
Total Non-Current Liabilities (Quarter)	20.66M	16.75M	14.15M	13.85M	5.54M	6.22M	10.06M		90.62M	82.05M	87.09M	104.71M	94.68M	99.63M	95.04M	73.90M			122.46M	76.57M
Total Liabilities (Quarter)	24.50M	17.24M	18.09M	17.84M	22.37M	23.27M	27.34M	114.05M	108.65M	100.31M	105.76M	115.92M	109.73M	99.63M	111.72M	93.78M	104.74M	115.02M	123.75M	116.03M
Shareholder's Equity
Total Debt (Quarter)	0.18M	9.94M	10.08M	10.34M				2.71M	0.36M	0.36M		1.51M	1.49M	1.48M	3.03M	2.95M			5.16M	5.02M
Common Equity (Quarter)	75.65M	146.34M	151.46M	214.88M	279.84M	307.52M	326.91M	581.44M	624.67M	621.84M	631.83M	682.21M	769.15M	778.64M	778.11M	824.02M	877.21M	892.79M	983.90M	1,312.48M
Shareholder's Equity (Quarter)	75.65M	146.34M	151.46M	214.88M	279.84M	307.52M	326.91M	581.44M	624.67M	621.84M	631.83M	682.21M	769.15M	778.64M	778.11M	824.02M	877.21M	892.79M	983.90M	1,312.48M
Liabilities and Shareholders Equity (Quarter)	100.14M	163.58M	169.54M	232.72M	302.22M	330.79M	354.25M	695.49M	733.32M	722.15M	737.59M	798.13M	878.88M	878.27M	889.83M	917.80M	981.96M	1,007.81M	1,107.65M	1,428.51M
Retained Earnings (Quarter)	0.43M	0.92M	0.49M	0.64M	0.02M	-291.83M	-0.19M	-290.13M	-6.34M	-290.20M	-289.68M	-14.66M	-6.92M	-303.79M	-318.90M	-15.56M	-24.33M	-13.91M	-14.42M	-16.95M
Treasury Shares (Quarter)	1.30M	0.33M	1.00M	0.73M	1.25M	0.43M	0.84M	0.27M	0.29M	0.84M	1.29M	1.29M	0.00M	0.14M	1.51M	0.00M	0.09M	0.09M	0.01M	194.00

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Uranium Energy Balance Sheet (2013-2025) | UEC

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