Uranium Energy Corp. (UEC)

Uranium Energy Balance Sheet

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

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

Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q