Uranium Energy Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	52.87	39.79	46.35	6.99	7.88	8.72	12.58	7.14	10.09	8.84	Upgrade
Short-Term Investments	0	0	0	0	11.83	0	10	0	0	0	Upgrade
Cash & Cash Equivalents	52.87	39.79	46.35	6.99	19.71	8.72	22.58	7.14	10.09	8.84	Upgrade
Cash Growth	32.87%	-14.16%	563.40%	-64.55%	126.14%	-61.39%	216.08%	-29.23%	14.17%	-37.70%	Upgrade
Inventory	6.21	66.57	29.17	0.21	0.21	0.21	0.21	0.28	0.25	1.9	Upgrade
Other Current Assets	-3.87	-4.17	-0.48	-0.61	-0.21	-0.59	0.8	0.58	0.46	0.75	Upgrade
Total Current Assets	55.21	102.19	75.05	6.59	19.71	8.34	23.59	8	10.81	11.48	Upgrade
Property, Plant & Equipment	585.29	202.18	71.14	70.68	70.58	78.22	45.72	44.92	45.39	47.49	Upgrade
Long-Term Investments	86.77	39.01	20.73	11.52	8.68	0.69	0.15	0	0	0	Upgrade
Other Long-Term Assets	10.33	10.86	2.62	2.61	2.07	2.35	2.71	3.26	1.71	5.68	Upgrade
Total Long-Term Assets	682.38	252.06	94.5	84.8	81.33	81.27	48.59	48.18	47.09	53.17	Upgrade
Total Assets	737.59	354.25	169.54	91.39	101.04	89.61	72.18	56.18	57.9	64.66	Upgrade
Accounts Payable	10.53	8.16	2.76	1.86	3	2.31	2.45	1.82	2.55	2.1	Upgrade
Current Debt	0	0	10.08	0	0	10	0	0	1.67	0	Upgrade
Other Current Liabilities	1.67	0.34	0.43	0.18	0.07	0	0	0	0.34	0.2	Upgrade
Total Current Liabilities	12.19	8.5	13.27	2.04	3.07	12.32	2.45	1.82	4.56	2.3	Upgrade
Long-Term Debt	0	0	0	20.18	19.6	9.53	19.25	19.2	18.09	18.45	Upgrade
Other Long-Term Liabilities	93.57	18.84	4.82	4.76	4.14	4.59	4.34	4.71	4.26	4.48	Upgrade
Total Long-Term Liabilities	93.57	18.84	4.82	24.94	23.74	14.12	23.59	23.9	22.35	22.93	Upgrade
Total Liabilities	105.76	27.34	18.09	26.97	26.81	26.44	26.04	25.73	26.91	25.23	Upgrade
Total Debt	0	0	10.08	20.18	19.6	19.53	19.25	19.2	19.76	18.45	Upgrade
Debt Growth	-	-	-50.07%	2.94%	0.33%	1.45%	0.30%	-2.83%	7.07%	165.25%	Upgrade
Retained Earnings	-289.68	-286.37	-291.63	-276.81	-262.2	-245.15	-227.33	-209.35	-192.02	-168.66	Upgrade
Comprehensive Income	-3.61	-0.19	0.49	-0.12	0.01	0.1	-0.01	-0.01	-0.01	-0.01	Upgrade
Shareholders' Equity	631.83	326.91	151.46	64.42	74.23	63.18	46.14	30.45	30.99	39.42	Upgrade
Net Cash / Debt	52.87	39.79	36.28	-13.19	0.11	-10.82	3.32	-12.06	-9.67	-9.61	Upgrade
Net Cash / Debt Growth	32.87%	9.68%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.14	0.14	0.17	-0.07	0.00	-0.07	0.03	-0.11	-0.10	-0.11	Upgrade
Working Capital	43.01	93.69	61.78	4.55	16.64	-3.97	21.14	6.18	6.25	9.18	Upgrade
Book Value Per Share	1.73	1.21	0.72	0.35	0.42	0.40	0.36	0.29	0.34	0.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).