Uranium Energy Corp. (BIT:1UEC)
Italy
· Delayed Price · Currency is EUR 12.06
+0.27 (2.31%)
Last updated: Sep 29, 2025, 12:16 PM CET
Uranium Energy Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 148.93 | 87.53 | 45.61 | 32.54 | 44.31 | Upgrade
|
| Short-Term Investments | - | 68.73 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 148.93 | 156.26 | 45.61 | 32.54 | 44.31 | Upgrade
|
| Cash Growth | -4.69% | 242.58% | 40.20% | -26.58% | 760.83% | Upgrade
|
| Inventory | 79.28 | 75.83 | 6.21 | 66.57 | 29.17 | Upgrade
|
| Prepaid Expenses | 5.81 | 3.15 | 2.68 | 2.87 | 1.43 | Upgrade
|
| Other Current Assets | - | - | 0.7 | 0.21 | 0.13 | Upgrade
|
| Total Current Assets | 234.02 | 235.24 | 55.21 | 102.19 | 75.05 | Upgrade
|
| Property, Plant & Equipment | 777.16 | 578.05 | 585.29 | 202.18 | 71.73 | Upgrade
|
| Long-Term Investments | 84.3 | 65.34 | 86.77 | 39.01 | 20.73 | Upgrade
|
| Other Long-Term Assets | 12.18 | 11.19 | 10.33 | 10.86 | 2.04 | Upgrade
|
| Total Assets | 1,108 | 889.83 | 737.59 | 354.25 | 169.54 | Upgrade
|
| Accounts Payable | 10.29 | 15.86 | 5.58 | 2.02 | 2.76 | Upgrade
|
| Accrued Expenses | 9.98 | 7.08 | 4.95 | 5.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.08 | Upgrade
|
| Current Portion of Leases | 1.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.16 | 6.28 | 1.67 | 1.04 | 0.43 | Upgrade
|
| Total Current Liabilities | 26.43 | 29.22 | 12.19 | 8.5 | 13.27 | Upgrade
|
| Long-Term Leases | 1.29 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.12 | 64.35 | 71.08 | 0.54 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 33.9 | 18.15 | 22.49 | 18.3 | 4.28 | Upgrade
|
| Total Liabilities | 123.75 | 111.72 | 105.76 | 27.34 | 18.09 | Upgrade
|
| Common Stock | 0.45 | 0.41 | 0.38 | 0.29 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 1,404 | 1,110 | 924.74 | 613.18 | 441.99 | Upgrade
|
| Retained Earnings | -406.56 | -318.9 | -289.68 | -286.37 | -291.63 | Upgrade
|
| Comprehensive Income & Other | -14.42 | -13.83 | -3.61 | -0.19 | 0.85 | Upgrade
|
| Shareholders' Equity | 983.9 | 778.11 | 631.83 | 326.91 | 151.46 | Upgrade
|
| Total Liabilities & Equity | 1,108 | 889.83 | 737.59 | 354.25 | 169.54 | Upgrade
|
| Total Debt | 2.3 | - | - | - | 10.08 | Upgrade
|
| Net Cash (Debt) | 146.63 | 156.26 | 45.61 | 32.54 | 34.24 | Upgrade
|
| Net Cash Growth | -6.17% | 242.58% | 40.20% | -4.97% | - | Upgrade
|
| Net Cash Per Share | 0.34 | 0.39 | 0.13 | 0.12 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 464.7 | 411.41 | 385.85 | 345.77 | 258.99 | Upgrade
|
| Total Common Shares Outstanding | 454.02 | 410.36 | 378.45 | 289.64 | 236.8 | Upgrade
|
| Working Capital | 207.58 | 206.02 | 43.01 | 93.69 | 61.78 | Upgrade
|
| Book Value Per Share | 2.17 | 1.90 | 1.67 | 1.13 | 0.64 | Upgrade
|
| Tangible Book Value | 983.9 | 778.11 | 631.83 | 326.91 | 151.46 | Upgrade
|
| Tangible Book Value Per Share | 2.17 | 1.90 | 1.67 | 1.13 | 0.64 | Upgrade
|
| Land | 1.51 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Buildings | 2.09 | 0.34 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Machinery | 74.63 | 27.08 | 25.36 | 24.96 | 4.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.