Uranium Energy Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Cash & Equivalents	454.72	148.93	87.53	45.61	32.54	44.31
Short-Term Investments	-	-	68.73	-	-	-
Cash & Short-Term Investments	454.72	148.93	156.26	45.61	32.54	44.31
Cash Growth	138.58%	-4.69%	242.58%	40.20%	-26.58%	760.83%
Inventory	81.66	79.28	75.83	6.21	66.57	29.17
Prepaid Expenses	6.63	5.81	3.15	2.68	2.87	1.43
Other Current Assets	-	-	-	0.7	0.21	0.13
Total Current Assets	543.01	234.02	235.24	55.21	102.19	75.05
Property, Plant & Equipment	774.87	777.16	578.05	585.29	202.18	71.73
Long-Term Investments	100.41	84.3	65.34	86.77	39.01	20.73
Other Long-Term Assets	10.22	12.18	11.19	10.33	10.86	2.04
Total Assets	1,429	1,108	889.83	737.59	354.25	169.54
Accounts Payable	13.89	10.29	15.86	5.58	2.02	2.76
Accrued Expenses	-	9.98	7.08	4.95	5.44	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.08
Current Portion of Leases	0.69	1.01	-	-	-	-
Other Current Liabilities	5.02	5.16	6.28	1.67	1.04	0.43
Total Current Liabilities	19.59	26.43	29.22	12.19	8.5	13.27
Long-Term Leases	1.24	1.29	-	-	-	-
Long-Term Deferred Tax Liabilities	60.76	62.12	64.35	71.08	0.54	0.54
Other Long-Term Liabilities	34.43	33.9	18.15	22.49	18.3	4.28
Total Liabilities	116.03	123.75	111.72	105.76	27.34	18.09
Common Stock	0.48	0.45	0.41	0.38	0.29	0.24
Additional Paid-In Capital	1,746	1,404	1,110	924.74	613.18	441.99
Retained Earnings	-416.9	-406.56	-318.9	-289.68	-286.37	-291.63
Comprehensive Income & Other	-16.95	-14.42	-13.83	-3.61	-0.19	0.85
Shareholders' Equity	1,312	983.9	778.11	631.83	326.91	151.46
Total Liabilities & Equity	1,429	1,108	889.83	737.59	354.25	169.54
Total Debt	1.93	2.3	-	-	-	10.08
Net Cash (Debt)	452.79	146.63	156.26	45.61	32.54	34.24
Net Cash Growth	140.66%	-6.17%	242.58%	40.20%	-4.97%	-
Net Cash Per Share	1.03	0.34	0.39	0.13	0.12	0.16
Filing Date Shares Outstanding	483.38	464.7	411.41	385.85	345.77	258.99
Total Common Shares Outstanding	483.21	454.02	410.36	378.45	289.64	236.8
Working Capital	523.42	207.58	206.02	43.01	93.69	61.78
Book Value Per Share	2.72	2.17	1.90	1.67	1.13	0.64
Tangible Book Value	1,312	983.9	778.11	631.83	326.91	151.46
Tangible Book Value Per Share	2.72	2.17	1.90	1.67	1.13	0.64
Land	1.51	1.51	1.08	1.08	1.08	1.08
Buildings	2.09	2.09	0.34	0.3	0.3	0.3
Machinery	75.85	74.63	27.08	25.36	24.96	4.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.