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%
Accounts Receivable	20.2	-	-	-	-	-
Inventory	84.69	79.28	75.83	6.21	66.57	29.17
Other Current Assets	6.41	5.81	3.15	3.38	3.09	1.56
Total Current Assets	597.65	234.02	235.24	55.21	102.19	75.05
Net Property, Plant & Equipment	781.24	777.16	578.05	585.29	202.18	71.14
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	2.62
Total Assets	1,533	1,108	889.83	737.59	354.25	169.54
Accounts Payable	15.29	20.56	22.94	10.53	8.16	2.76
Current Portion of Long-Term Debt	-	-	-	-	-	10.08
Other Current Liabilities	5.51	5.87	6.28	1.67	0.34	0.43
Total Current Liabilities	20.81	26.43	29.22	12.19	8.5	13.27
Other Long-Term Liabilities	98.88	97.32	82.49	93.57	18.84	4.82
Total Long-Term Liabilities	98.88	97.32	82.49	93.57	18.84	4.82
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
Accumulated Other Comprehensive Income	-10.76	-14.42	-13.83	-3.61	-0.19	0.49
Retained Earnings	-430.84	-406.56	-318.9	-289.68	-286.37	-291.63
Total Common Shareholders' Equity	1,413	983.9	778.11	631.83	326.91	151.1
Minority Interest	-	-	-	-	-	0.36
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	-	0	0	0	0	10.08
Net Cash (Debt)	486.35	148.93	156.26	45.61	32.54	34.24
Net Cash Growth	226.56%	-4.69%	242.58%	40.20%	-4.97%	-
Net Cash Per Share	1.06	0.35	0.39	0.13	0.12	0.16
Book Value	1,413	983.9	778.11	631.83	326.91	151.1
Book Value Per Share	3.09	2.30	1.96	1.73	1.17	0.72
Tangible Book Value	1,413	983.9	778.11	631.83	326.91	151.1
Tangible Book Value Per Share	3.09	2.30	1.96	1.73	1.17	0.72

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q