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	Jan '26 Jan 31, 2026	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	486.35	148.93	87.53	45.61	32.54	44.31
Short-Term Investments	-	-	68.73	-	-	-
Cash & Short-Term Investments	486.35	148.93	156.26	45.61	32.54	44.31
Cash Growth	690.64%	-4.69%	242.58%	40.20%	-26.58%	760.83%
Inventory	84.69	79.28	75.83	6.21	66.57	29.17
Prepaid Expenses	6.41	5.81	3.15	2.68	2.87	1.43
Other Current Assets	-	-	-	0.7	0.21	0.13
Total Current Assets	597.65	234.02	235.24	55.21	102.19	75.05
Property, Plant & Equipment	781.24	777.16	578.05	585.29	202.18	71.73
Long-Term Investments	143.65	84.3	65.34	86.77	39.01	20.73
Other Long-Term Assets	10.11	12.18	11.19	10.33	10.86	2.04
Total Assets	1,533	1,108	889.83	737.59	354.25	169.54
Accounts Payable	15.29	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	0.67	1.01	-	-	-	-
Other Current Liabilities	4.85	5.16	6.28	1.67	1.04	0.43
Total Current Liabilities	20.81	26.43	29.22	12.19	8.5	13.27
Long-Term Leases	1.19	1.29	-	-	-	-
Long-Term Deferred Tax Liabilities	62	62.12	64.35	71.08	0.54	0.54
Other Long-Term Liabilities	35.69	33.9	18.15	22.49	18.3	4.28
Total Liabilities	119.69	123.75	111.72	105.76	27.34	18.09
Common Stock	0.49	0.45	0.41	0.38	0.29	0.24
Additional Paid-In Capital	1,854	1,404	1,110	924.74	613.18	441.99
Retained Earnings	-430.84	-406.56	-318.9	-289.68	-286.37	-291.63
Comprehensive Income & Other	-10.76	-14.42	-13.83	-3.61	-0.19	0.85
Shareholders' Equity	1,413	983.9	778.11	631.83	326.91	151.46
Total Liabilities & Equity	1,533	1,108	889.83	737.59	354.25	169.54
Total Debt	1.86	2.3	-	-	-	10.08
Net Cash (Debt)	484.49	146.63	156.26	45.61	32.54	34.24
Net Cash Growth	721.35%	-6.17%	242.58%	40.20%	-4.97%	-
Net Cash Per Share	1.06	0.34	0.39	0.13	0.12	0.16
Filing Date Shares Outstanding	490.22	464.7	411.41	385.85	345.77	258.99
Total Common Shares Outstanding	489.27	454.02	410.36	378.45	289.64	236.8
Working Capital	576.85	207.58	206.02	43.01	93.69	61.78
Book Value Per Share	2.89	2.17	1.90	1.67	1.13	0.64
Tangible Book Value	1,413	983.9	778.11	631.83	326.91	151.46
Tangible Book Value Per Share	2.89	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	77.4	74.63	27.08	25.36	24.96	4.79

Updated Mar 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q