Uranium Energy Balance Sheet (2013-2025) | UEC

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Balance Sheet Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 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 14.70M9.03M13.31M8.84M4.41M4.36M1.42M10.09M5.35M2.41M10.09M7.14M4.33M27.74M9.33M14.28M11.73M3.64M11.22M13.11M10.27M7.41M5.15M6.70M8.71M43.93M44.31M96.30M22.70M23.80M32.54M20.96M32.61M17.46M45.61M50.24M82.29M87.73M87.53M190.60M61.51M71.40M148.93M454.72M
Short-term Investments 0.02M0.01M0.00M0.00M0.00M0.00M16.00M10.00M8.60M12.18M1.00M10.00M4.00M4.00M68.73M
Cash & Current Investments 14.71M9.05M13.31M8.84M4.42M4.37M1.42M10.09M5.35M2.41M10.09M7.14M4.33M27.74M25.33M24.28M20.34M15.82M12.22M13.11M10.27M7.41M5.15M16.70M12.71M47.93M44.31M96.30M22.70M23.80M32.54M20.96M32.61M17.46M45.61M50.24M82.29M87.73M156.26M190.60M61.51M71.40M148.93M454.72M
Receivables - Net 0.05M0.05M0.05M0.02M0.01M0.01M
Receivables 0.05M0.05M0.05M0.02M0.01M0.01M
Raw Materials 0.18M26.19M28.96M66.16M39.83M57.00M66.16M28.77M20.64M26.25M5.80M42.55M63.02M0.18M75.44M0.90M2.25M2.90M72.90M72.90M
Work In Process 3.77M5.60M
Inventory 1.40M1.79M1.82M1.90M2.01M2.10M2.19M0.25M0.25M0.25M0.25M0.28M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M26.41M29.17M66.57M40.23M57.41M66.57M29.16M21.04M26.64M6.21M42.94M63.40M63.39M75.83M66.07M75.69M76.36M79.28M81.66M
Prepaid Assets 1.05M1.03M0.81M0.73M0.52M0.58M0.59M0.44M0.56M0.61M0.75M0.53M1.01M0.93M1.23M0.69M1.30M1.15M1.25M1.43M1.46M1.36M1.11M1.12M1.40M1.96M1.43M1.78M2.55M2.21M2.87M3.56M3.05M2.47M2.68M10.45M3.17M3.41M3.15M3.84M3.96M4.91M5.81M6.63M
Current Assets 17.43M12.14M16.08M11.48M7.05M7.15M4.30M10.81M6.19M3.29M11.12M8.00M5.58M28.91M26.86M23.59M20.17M17.31M13.80M14.89M12.07M9.11M6.59M18.14M14.44M76.43M75.05M134.43M65.66M92.80M102.19M54.90M57.57M48.28M55.20M104.17M149.58M155.47M235.24M261.20M141.44M152.66M234.02M543.01M
Non-Current Assets
Property, Plant & Equipment (Net) 8.65M8.39M8.19M8.01M7.76M7.53M7.38M6.95M6.86M6.76M7.02M6.94M6.88M6.82M6.80M6.79M7.14M7.14M7.12M7.04M7.02M7.05M7.02M6.97M7.45M7.40M7.36M20.23M20.29M20.45M20.23M20.12M20.00M19.78M19.73M20.06M20.07M19.96M20.46M21.33M66.32M67.55M67.51M67.76M
Long-Term Investments 0.15M0.26M0.25M0.24M8.33M10.99M11.20M11.52M10.87M11.96M13.32M20.73M23.63M23.01M24.83M24.18M46.07M47.58M45.89M48.11M53.36M78.58M71.34M58.81M58.44M55.18M55.57M55.83M55.92M
Intangibles 41.43M40.66M40.00M39.49M39.21M39.01M38.87M38.44M38.38M38.22M38.16M37.97M37.85M37.68M37.67M38.93M64.53M64.59M65.13M63.53M63.61M63.61M63.66M63.66M63.73M63.73M63.78M64.01M174.71M175.21M181.95M558.37M562.85M559.45M565.56M556.42M563.59M558.44M557.58M555.96M693.78M710.34M709.65M707.11M
Goodwill & Intangibles 41.43M40.66M40.00M39.49M39.21M39.01M38.87M38.44M38.38M38.22M38.16M37.97M37.85M37.68M37.67M38.93M64.53M64.59M65.13M63.53M63.61M63.61M63.66M63.66M63.73M63.73M63.78M64.01M174.71M175.21M181.95M558.37M562.85M559.45M565.56M556.42M563.59M558.44M557.58M555.96M693.78M710.34M709.65M707.11M
Other Non-Current Assets 6.04M6.04M6.04M5.68M5.68M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.90M1.71M1.78M1.78M1.78M1.83M1.83M1.84M1.84M1.84M1.84M2.04M2.04M2.04M15.79M14.04M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M9.21M9.21M9.21M7.66M
Non-Current Assets 56.26M55.18M54.42M53.17M52.79M48.38M48.06M47.09M46.94M46.69M48.44M48.18M47.99M47.76M48.08M48.59M74.35M74.74M75.16M81.81M84.45M84.54M84.80M84.07M85.70M87.14M94.50M98.29M236.56M237.99M252.06M640.59M675.74M673.87M682.38M693.96M729.30M722.79M654.58M656.60M840.52M855.15M777.16M774.87M
Assets 73.69M67.32M70.50M64.66M59.84M55.53M52.36M57.90M53.13M49.98M59.56M56.18M53.56M76.67M74.95M72.18M94.52M92.05M88.96M96.70M96.51M93.65M91.39M102.21M100.14M163.58M169.54M232.72M302.22M330.79M354.25M695.49M733.32M722.15M737.59M798.13M878.88M878.27M889.83M917.80M981.96M1,007.81M1,107.65M1,428.51M
Liabilities
Current Liabilities
Accounts Payables 2.73M2.94M2.08M2.09M1.76M1.13M1.57M2.54M1.82M1.90M2.11M1.82M1.96M2.34M2.74M2.45M1.54M2.19M1.44M1.64M1.92M1.78M1.86M1.70M1.58M2.10M2.76M2.17M3.36M4.15M8.16M14.21M9.97M7.98M10.53M17.58M5.04M4.49M22.94M9.44M11.69M11.90M20.56M13.89M
Payables 2.73M2.94M2.08M2.09M1.76M1.13M1.57M2.54M1.82M1.90M2.11M1.82M1.96M2.34M2.74M2.45M1.54M2.19M1.44M1.64M1.92M1.78M1.86M1.70M1.58M2.10M2.76M2.17M3.36M4.15M8.16M14.21M9.97M7.98M10.53M17.58M5.04M4.49M22.94M9.44M11.69M11.90M20.56M13.89M
Accumulated Expenses 0.42M3.95M2.48M4.10M6.93M
Other Accumulated Expenses 0.20M0.20M0.16M0.15M0.10M0.13M0.09M0.43M0.31M0.57M0.49M0.34M0.33M0.25M0.22M0.15M0.29M0.26M0.28M0.30M0.32M0.34M0.35M0.71M0.69M
Short term Debt 3.33M5.83M0.01M0.20M0.28M0.34M0.34M1.67M6.67M11.67M897.000.01M998.00768.000.00M0.00M5.00M80.000.03M0.02M0.03M2.00M0.02M9.82M10.07M10.34M2.71M2.32M1.03M1.51M11.21M15.05M8.07M3.03M2.95M2.95M2.85M5.16M5.02M
Total Current Liabilities 7.14M9.06M2.65M2.30M2.05M1.48M1.95M4.56M8.49M13.63M2.11M1.82M1.96M2.35M2.74M2.45M1.55M2.19M6.44M1.84M2.15M1.96M2.04M3.82M19.47M12.20M13.27M13.02M3.93M4.63M8.50M17.61M12.90M9.60M12.19M30.60M21.84M14.31M29.22M12.70M14.99M15.10M26.43M19.59M
Non-Current Liabilities
Non-Current Debt 4.05M2.02M18.41M18.45M19.01M19.32M19.64M18.09M12.53M7.87M0.10M19.20M19.49M19.80M18.97M19.25M19.55M19.86M14.24M20.03M19.04M19.44M19.87M18.31M0.16M0.11M0.07M
Non-Current Deferred Tax Liability 0.78M0.78M0.78M0.71M0.69M0.69M0.68M0.68M0.67M0.66M0.65M0.64M0.64M0.63M0.62M0.61M1.26M1.02M1.00M0.55M0.55M0.55M0.55M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M68.83M69.23M68.27M71.08M66.42M68.66M65.90M64.35M62.74M60.62M62.65M62.12M60.76M
Other Non-Current Liabilities 3.30M3.81M3.89M3.77M3.75M3.71M3.79M3.93M4.01M3.87M3.93M3.75M3.80M3.86M3.92M3.73M3.86M3.91M3.97M3.59M3.64M3.69M3.73M3.79M3.84M3.89M3.94M3.99M16.83M17.05M17.28M18.14M18.39M18.63M18.67M18.91M19.14M19.37M19.62M19.88M30.63M38.72M39.06M39.45M
Total Non-Current Liabilities 11.98M11.86M21.84M21.46M21.75M21.49M22.27M22.99M21.68M22.17M22.00M21.98M22.40M23.09M22.64M22.31M22.36M23.07M21.68M23.01M22.29M22.50M23.24M23.47M20.66M13.35M14.15M13.85M5.54M6.22M10.06M95.91M90.25M81.68M87.09M97.02M90.59M80.25M92.09M73.90M74.12M76.29M84.69M76.57M
Total Liabilities 15.28M15.67M25.73M25.23M25.50M25.20M26.06M26.91M25.69M26.04M25.93M25.73M26.20M26.95M26.56M26.04M26.22M26.98M25.65M26.60M25.93M26.19M26.97M27.26M24.50M17.24M18.09M17.84M22.37M23.27M27.34M114.05M108.65M100.31M105.76M115.92M109.73M99.63M111.72M93.78M104.74M115.02M123.75M116.03M
Shareholder's Equity
Total Debt 7.39M7.85M18.42M18.65M19.29M19.66M19.98M19.76M19.19M19.54M0.10M19.20M19.49M19.81M18.97M19.26M19.56M19.86M19.24M20.03M19.08M19.46M19.90M20.31M0.18M9.94M10.14M10.34M2.71M2.32M1.03M1.51M11.21M15.05M8.07M3.03M2.95M2.95M2.85M5.16M5.02M
Common Equity 58.41M51.65M44.77M39.42M34.34M30.33M26.30M30.99M27.44M23.94M33.63M30.45M27.36M49.72M48.39M46.14M68.31M65.07M63.31M70.09M70.58M67.46M64.42M74.96M75.65M146.34M151.46M214.88M279.84M307.52M326.91M581.44M624.67M621.84M631.83M682.21M769.15M778.64M778.11M824.02M877.21M892.79M983.90M1,312.48M
Shareholder's Equity 58.41M51.65M44.77M39.42M34.34M30.33M26.30M30.99M27.44M23.94M33.63M30.45M27.36M49.72M48.39M46.14M68.31M65.07M63.31M70.09M70.58M67.46M64.42M74.96M75.65M146.34M151.46M214.88M279.84M307.52M326.91M581.44M624.67M621.84M631.83M682.21M769.15M778.64M778.11M824.02M877.21M892.79M983.90M1,312.48M
Liabilities and Shareholders Equity 73.69M67.32M70.50M64.66M59.84M55.53M52.36M57.90M53.13M49.98M59.56M56.18M53.56M76.67M74.95M72.18M94.52M92.05M88.96M96.70M96.51M93.65M91.39M102.21M100.14M163.58M169.54M232.72M302.22M330.79M354.25M695.49M733.32M722.15M737.59M798.13M878.88M878.27M889.83M917.80M981.96M1,007.81M1,107.65M1,428.51M
Retained Earnings 148.57M155.75M162.44M168.66M175.39M181.26M186.61M-192.02M-197.10M-201.90M-205.58M-209.35M-213.61M-217.94M-221.74M-227.33M-231.88M-236.23M-240.38M-267.24M-269.13M-272.41M-276.81M-281.77M-285.24M-289.83M-291.62M-293.70M-299.17M-291.83M-286.37M-290.13M-279.24M-290.20M-289.68M-286.36M-284.11M-303.79M-318.90M-339.06M-349.29M-379.50M-406.56M-416.90M
Treasury Shares 0.47M0.47M0.47M1.61M1.61M1.61M1.61M1.25M0.73M1.25M1.25M0.84M0.84M0.84M0.84M1.29M1.29M0.99M1.01M1.51M1.19M1.21M1.19M2.22M1.20M