Uranium Energy Corp. (UEC)

Uranium Energy Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	488.05	486.35	454.72	148.93	71.4	61.51	190.6	87.53	87.73	82.29	50.24	45.61	17.46	32.61	20.97	32.54	23.75	22.66	96.3	44.31
Short-Term Investments	-	-	-	-	-	-	-	68.73	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	488.05	486.35	454.72	148.93	71.4	61.51	190.6	156.26	87.73	82.29	50.24	45.61	17.46	32.61	20.97	32.54	23.75	22.66	96.3	44.31
Cash Growth	583.58%	690.64%	138.58%	-4.69%	-18.61%	-25.25%	279.37%	242.58%	402.35%	152.31%	139.64%	40.20%	-26.48%	43.90%	-78.23%	-26.58%	-50.44%	78.27%	476.65%	760.83%
Accounts Receivable	-	20.2	-	-	-	-	-	-	-	-	0.54	-	1.71	0.87	-	-	-	-	-	-
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.17	-	-	-
Total Trade Receivables	-	20.2	-	-	-	-	-	-	-	-	0.54	-	1.71	0.87	-	-	9.17	-	-	-
Inventory	86.46	84.69	81.66	79.28	76.36	75.69	66.07	75.83	63.39	63.4	42.94	6.21	26.64	21.04	29.17	66.57	57.41	40.23	36.22	29.17
Other Current Assets	7.13	6.41	6.63	5.81	4.91	4.23	4.53	3.15	4.36	3.89	10.45	3.38	2.47	3.05	4.77	3.09	2.47	2.77	1.91	1.56
Total Current Assets	581.64	597.65	543.01	234.02	152.66	141.44	261.2	235.24	155.47	149.58	104.17	55.21	48.28	57.57	54.9	102.19	92.8	65.66	134.43	75.05
Net Property, Plant & Equipment	782.42	781.24	774.87	777.16	777.89	760.11	577.29	578.05	578.4	583.66	576.49	585.29	579.23	582.85	578.48	202.18	195.66	195	71.33	71.14
Long-Term Investments	129.66	143.65	100.41	84.3	64.33	68.21	68.98	65.34	133.89	135.04	106.71	86.77	84.25	82.7	51.74	39.01	24.83	23.01	23.63	20.73
Other Long-Term Assets	44.34	10.11	10.22	12.18	12.93	12.21	10.33	11.19	10.51	10.6	10.76	10.33	10.39	10.19	10.37	10.86	17.5	18.55	3.34	2.62
Total Assets	1,538	1,533	1,429	1,108	1,008	981.96	917.8	889.83	878.27	878.88	798.13	737.59	722.15	733.32	695.49	354.25	330.79	302.22	232.72	169.54
Accounts Payable	12.46	15.29	13.89	20.56	11.9	11.69	9.44	22.94	4.49	5.04	17.58	10.53	7.98	9.98	14.21	8.16	4.15	3.36	2.17	2.76
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19	-
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.34	10.08
Other Current Liabilities	5.34	5.51	5.71	5.87	3.2	3.3	3.27	6.28	9.83	16.8	13.02	1.67	1.61	2.93	3.39	0.34	0.49	0.57	0.31	0.43
Total Current Liabilities	17.81	20.81	19.59	26.43	15.1	14.99	12.7	29.22	14.31	21.84	30.6	12.19	9.6	12.9	17.61	8.5	4.63	3.93	13.02	13.27
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-
Other Long-Term Liabilities	98.77	98.88	96.43	97.32	99.92	89.76	81.08	82.49	85.32	87.89	85.32	93.57	90.72	95.74	96.44	18.84	18.64	18.45	4.8	4.82
Total Long-Term Liabilities	98.77	98.88	96.43	97.32	99.92	89.76	81.08	82.49	85.32	87.89	85.32	93.57	90.72	95.74	96.44	18.84	18.64	18.45	4.82	4.82
Total Liabilities	116.58	119.69	116.03	123.75	115.02	104.74	93.78	111.72	99.63	109.73	115.92	105.76	100.31	108.65	114.05	27.34	23.27	22.37	17.84	18.09
Common Stock	0.49	0.49	0.48	0.45	0.44	0.43	0.42	0.41	0.41	0.4	0.39	0.38	0.38	0.37	0.37	0.29	0.28	0.28	0.26	0.24
Additional Paid-in Capital	1,916	1,854	1,746	1,404	1,286	1,250	1,178	1,110	1,095	1,059	982.83	924.74	921.56	909.87	882.16	613.18	598.8	578.36	507.33	441.99
Accumulated Other Comprehensive Income	-11.45	-10.76	-16.95	-14.42	-13.91	-24.33	-15.56	-13.83	-12.78	-6.93	-14.66	-3.61	-9.93	-6.34	-10.95	-0.19	-0.12	0.02	0.64	0.49
Retained Earnings	-483.18	-430.84	-416.9	-406.56	-379.51	-349.29	-339.06	-318.9	-303.79	-284.11	-286.36	-289.68	-290.2	-279.24	-290.13	-286.37	-291.83	-299.17	-293.7	-291.63
Total Common Shareholders' Equity	1,421	1,413	1,312	983.9	892.79	877.21	824.02	778.11	778.64	768.63	682.21	631.83	621.82	624.67	581.44	326.91	307.13	279.48	214.52	151.1
Minority Interest	-	-	-	-	-	-	-	-	-	0.52	-	-	0.02	-	-	-	0.39	0.36	0.36	0.36
Shareholders' Equity	1,421	1,413	1,312	983.9	892.79	877.21	824.02	778.11	778.64	769.15	682.21	631.83	621.84	624.67	581.44	326.91	307.52	279.84	214.88	151.46
Total Liabilities & Equity	1,538	1,533	1,429	1,108	1,008	981.96	917.8	889.83	878.27	878.88	798.13	737.59	722.15	733.32	695.49	354.25	330.79	302.22	232.72	169.54
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.55	10.08
Net Cash (Debt)	488.05	486.35	454.72	148.93	71.4	61.51	190.6	156.26	87.73	82.29	50.24	45.61	17.46	32.61	20.97	32.54	23.75	22.66	85.75	34.24
Net Cash Growth	583.58%	690.64%	138.58%	-4.69%	-18.61%	-25.25%	279.37%	242.58%	402.35%	152.31%	139.64%	40.20%	-26.48%	43.90%	-75.55%	-4.97%	-37.17%	-	-	-
Net Cash Per Share	0.99	1.00	0.97	0.33	0.17	0.14	0.46	0.38	0.22	0.20	0.13	0.12	0.05	0.09	0.06	0.10	0.08	0.08	0.35	0.15
Book Value	1,421	1,413	1,312	983.9	892.79	877.21	824.02	778.11	778.64	768.63	682.21	631.83	621.82	624.67	581.44	326.91	307.13	279.48	214.52	151.1
Book Value Per Share	2.90	2.92	2.80	2.21	2.08	2.07	2.00	1.90	1.93	1.91	1.74	1.67	1.65	1.65	1.73	1.01	1.05	1.04	0.87	0.64
Tangible Book Value	1,421	1,413	1,312	983.9	892.79	877.21	824.02	778.11	778.64	768.63	682.21	631.83	621.82	624.67	581.44	326.91	307.13	279.48	214.52	151.1
Tangible Book Value Per Share	2.90	2.92	2.80	2.21	2.08	2.07	2.00	1.90	1.93	1.91	1.74	1.67	1.65	1.65	1.73	1.01	1.05	1.04	0.87	0.64

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 5, 2026

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