Uranium Energy Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Uranium Energy Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-01-31 | 2019-10-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 71,397,000 | 61,513,000 | 190,596,000 | 87,533,000 | 87,726,000 | 82,287,000 | 50,240,000 | 45,614,000 | 17,463,000 | 32,613,000 | 20,965,000 | 23,754,031 | 22,663,251 | 96,304,124 | 43,930,316 | 8,713,193 | 6,700,603 | 10,272,315 | 13,112,069 | 6,093,098 | 3,990,524 | 9,545,339 | 11,223,448 | 3,639,646 | 9,952,105 | 12,575,973 | 9,332,492 | 27,735,411 | 4,327,801 | 7,142,571 | 10,086,805 | 2,406,123 | 5,353,088 | 1,423,447 | 4,362,544 | 4,413,221 | 8,839,892 | 13,306,310 | 9,033,946 | 14,698,564 | 8,980,541 | 12,313,815 | 17,187,118 | 26,200,599 | 16,852,335 | 23,705,312 |
| inventories | 76,358,000 | 75,694,000 | 66,074,000 | 75,833,000 | 63,387,000 | 63,401,000 | 42,939,000 | 6,207,000 | 26,637,000 | 21,037,000 | 29,165,000 | 57,411,334 | 40,231,990 | 36,217,420 | 26,405,480 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 211,662 | 275,316 | 251,999 | 251,999 | 251,999 | 2,193,888 | 2,101,666 | 2,012,387 | 1,896,475 | 1,815,953 | 1,788,642 | 1,401,086 | 1,237,161 | 1,304,954 | 1,597,626 | 4,281,402 | 3,044,257 | 3,393,762 |
| prepaid expenses and other receivables | 4,908,000 | |||||||||||||||||||||||||||||||||||||||||||||
| investment in equity securities | 8,763,000 | 13,025,000 | 10,541,000 | 68,731,000 | 71,343,000 | 78,583,000 | 53,347,000 | 38,656,000 | 38,361,000 | 35,121,000 | 5,666,000 | |||||||||||||||||||||||||||||||||||
| total current assets | 152,663,000 | 141,440,000 | 261,197,000 | 235,244,000 | 155,474,000 | 149,581,000 | 104,170,000 | 55,205,000 | 48,281,000 | 57,573,000 | 54,895,000 | 92,802,397 | 65,660,442 | 134,427,054 | 76,430,509 | 14,437,870 | 18,143,540 | 12,068,244 | 16,076,336 | 12,136,539 | ||||||||||||||||||||||||||
| mineral rights and properties | 710,340,000 | 693,785,000 | 555,958,000 | 557,583,000 | 558,436,000 | 563,588,000 | 556,423,000 | 565,560,000 | 559,451,000 | 562,850,000 | 558,366,000 | 175,212,121 | 174,712,496 | 64,009,292 | 63,734,378 | 63,734,753 | 63,655,128 | 63,606,605 | 63,534,003 | 63,753,971 | 63,763,109 | 71,165,438 | 65,125,223 | 64,591,266 | 64,534,247 | 38,931,976 | 37,669,432 | 37,682,788 | 37,850,918 | 37,973,951 | 38,163,086 | 38,222,501 | 38,378,906 | 38,866,145 | 39,012,624 | 39,207,633 | 39,488,699 | 40,001,698 | 40,661,844 | 41,426,321 | 42,197,119 | 42,600,151 | 42,240,501 | 42,404,763 | 28,352,803 | 27,262,762 |
| property, plant and equipment | 67,547,000 | 66,321,000 | 21,330,000 | 20,465,000 | 19,959,000 | 20,072,000 | 20,062,000 | 19,728,000 | 19,777,000 | 19,995,000 | 20,116,000 | 20,449,229 | 20,286,678 | 7,318,570 | 7,399,366 | 7,446,299 | 6,974,999 | 7,021,321 | 7,044,000 | 7,121,828 | 7,083,431 | 7,082,255 | 7,120,236 | 7,137,757 | 7,140,701 | 6,791,182 | 6,804,599 | 6,816,005 | 6,875,706 | 6,942,304 | 7,020,860 | 6,763,965 | 6,858,866 | 7,380,260 | 7,531,864 | 7,756,565 | 8,005,337 | 8,188,291 | 8,389,847 | 8,645,318 | 8,475,716 | 8,698,463 | 8,891,083 | 8,967,448 | 8,799,398 | 8,817,589 |
| restricted cash | 9,207,000 | 9,207,000 | 7,251,000 | 7,251,000 | 7,251,000 | 7,251,000 | 7,251,000 | 7,251,000 | 7,251,000 | 7,251,000 | 7,251,000 | 14,038,095 | 15,792,274 | 2,037,677 | 2,037,677 | 1,839,300 | 1,839,260 | 1,834,746 | 1,828,921 | 1,812,843 | 1,804,328 | 1,796,529 | ||||||||||||||||||||||||
| equity-accounted investments | 55,566,000 | 55,181,000 | 58,438,000 | 62,548,000 | 56,453,000 | 53,364,000 | 45,886,000 | 47,582,000 | 46,073,000 | |||||||||||||||||||||||||||||||||||||
| other non-current assets | 3,724,000 | 2,998,000 | 3,083,000 | 3,943,000 | 3,257,000 | 3,350,000 | 3,512,000 | 3,079,000 | 3,141,000 | 2,943,000 | 3,120,000 | 3,462,216 | 2,755,424 | 1,300,048 | 648,895 | 722,963 | 726,351 | |||||||||||||||||||||||||||||
| total assets | 1,007,810,000 | 981,957,000 | 917,798,000 | 889,828,000 | 878,268,000 | 878,878,000 | 798,129,000 | 737,589,000 | 722,148,000 | 733,315,000 | 695,487,000 | 330,793,380 | 302,217,146 | 232,718,651 | 163,575,373 | 100,142,619 | 102,213,761 | 96,514,311 | 70,496,960 | 67,320,964 | ||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 11,897,000 | 11,689,000 | 9,435,000 | 22,938,000 | 4,486,000 | 5,038,000 | 17,581,000 | 10,525,000 | 7,983,000 | 9,975,000 | 14,214,000 | 4,145,888 | 3,359,669 | 2,173,618 | 2,104,028 | 1,576,236 | 1,702,598 | 1,917,939 | 1,641,517 | 1,445,201 | 1,473,418 | 1,449,105 | 1,437,228 | 2,188,131 | 1,542,020 | 2,446,854 | 2,741,480 | 2,335,380 | 1,956,945 | 1,822,447 | 2,113,018 | 1,902,821 | 1,818,514 | 1,574,358 | 1,132,672 | 1,763,200 | 2,088,284 | 2,079,530 | 2,937,994 | 2,733,144 | 3,510,117 | 4,003,401 | 3,659,025 | 4,203,790 | 3,816,467 | 3,676,632 |
| asset retirement obligations - current | 2,845,000 | 2,953,000 | 2,953,000 | 2,953,000 | 1,481,000 | 1,493,000 | 1,515,000 | 1,515,000 | 362,000 | 362,000 | 362,000 | |||||||||||||||||||||||||||||||||||
| derivative liabilities | 3,030,000 | 8,068,000 | 15,047,000 | 11,214,000 | 4,313,000 | 1,034,000 | 2,320,000 | 2,706,000 | ||||||||||||||||||||||||||||||||||||||
| other current liabilities | 355,000 | 345,000 | 315,000 | 301,000 | 277,000 | 264,000 | 292,000 | 154,000 | 216,000 | 247,000 | 326,000 | 485,540 | 566,854 | 310,968 | 87,129 | 131,466 | 103,128 | 198,108 | 199,714 | |||||||||||||||||||||||||||
| total current liabilities | 15,097,000 | 14,987,000 | 12,703,000 | 29,222,000 | 14,312,000 | 21,842,000 | 30,602,000 | 12,194,000 | 9,595,000 | 12,904,000 | 17,608,000 | 4,631,428 | 3,926,523 | 13,019,322 | 12,201,873 | 19,467,523 | 3,822,283 | 2,148,353 | 2,645,270 | 9,059,775 | ||||||||||||||||||||||||||
| asset retirement obligations | 35,879,000 | 27,674,000 | 16,926,000 | 16,672,000 | 17,893,000 | 17,642,000 | 17,394,000 | 17,155,000 | 18,265,000 | 18,030,000 | 17,777,000 | 17,053,599 | 16,831,043 | 3,989,740 | 3,887,569 | 3,836,484 | 3,785,399 | 3,637,698 | 3,589,390 | 4,192,304 | 4,134,963 | 4,077,623 | 3,966,180 | 3,912,079 | 3,857,977 | 3,729,902 | 3,915,119 | 3,858,900 | 3,802,682 | 3,746,464 | 3,932,073 | 3,874,345 | 4,005,180 | 3,791,675 | 3,710,374 | 3,752,100 | 3,768,773 | 3,889,637 | 3,813,253 | 3,300,578 | 3,563,197 | 3,508,407 | 3,024,578 | 2,025,555 | 1,722,333 | 2,044,106 |
| other non-current liabilities | 1,395,000 | 1,463,000 | 1,407,000 | 1,474,000 | 1,521,000 | 1,589,000 | 1,509,000 | 1,020,000 | 959,000 | 1,005,000 | 1,015,000 | 1,046,500 | 1,077,570 | 271,530 | 488,691 | 485,687 | 482,694 | |||||||||||||||||||||||||||||
| deferred tax liabilities | 62,647,000 | 60,620,000 | 62,744,000 | 64,347,000 | 65,902,000 | 68,655,000 | 66,419,000 | 71,080,000 | 68,273,000 | 69,226,000 | 68,826,000 | 537,355 | 538,460 | 539,948 | 542,206 | 543,143 | 544,184 | 546,941 | 548,873 | 551,652 | 552,957 | 559,755 | 1,004,197 | 1,016,149 | ||||||||||||||||||||||
| total liabilities | 115,018,000 | 104,744,000 | 93,780,000 | 111,715,000 | 99,628,000 | 109,728,000 | 115,924,000 | 105,762,000 | 100,310,000 | 108,647,000 | 114,048,000 | 23,268,882 | 22,373,596 | 17,837,105 | 17,235,076 | 24,495,776 | 27,255,189 | 25,929,687 | 25,729,930 | 15,674,755 | ||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| capital stock | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 435,027,962 shares issued and outstanding | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,285,772,000 | 1,250,404,000 | 1,178,215,000 | 1,110,433,000 | 1,094,795,000 | 1,059,266,000 | 982,831,000 | 924,737,000 | 921,562,000 | 909,869,000 | 882,156,000 | 598,796,039 | 578,360,849 | 507,325,510 | 434,908,779 | 360,110,479 | 356,459,640 | 339,570,053 | 337,151,616 | 335,440,377 | 332,600,628 | 330,427,147 | 303,548,744 | 301,161,319 | 300,044,396 | 272,697,152 | 270,002,689 | 267,535,746 | 240,862,577 | 239,701,884 | 239,105,949 | 225,753,199 | 224,452,908 | 212,835,360 | 211,514,027 | 209,647,020 | 208,008,312 | 207,133,087 | 207,308,607 | 206,892,904 | 197,339,544 | 197,257,447 | ||||
| accumulated deficit | -379,505,000 | -349,293,000 | -339,059,000 | -318,901,000 | -303,786,000 | -284,109,000 | -286,359,000 | -289,680,000 | -290,197,000 | -279,237,000 | -290,129,000 | -291,828,465 | -299,173,203 | -293,698,936 | -289,826,057 | -285,235,896 | -281,774,837 | -269,132,022 | -267,243,361 | -255,866,652 | -250,849,095 | -248,499,421 | -240,381,301 | -236,234,655 | -231,880,842 | -227,325,002 | -221,737,873 | -217,939,009 | -213,606,640 | -209,353,946 | -205,576,668 | -201,897,613 | -181,263,913 | |||||||||||||
| accumulated other comprehensive loss | -13,910,000 | -24,326,000 | -15,557,000 | -12,775,000 | -6,925,000 | -14,657,000 | -9,926,000 | -6,337,000 | -10,954,000 | 428,555 | -57,483 | -14,314 | -14,566 | -14,319 | -14,702 | -14,756 | -14,728 | -14,770 | -14,730 | -14,913 | -15,049 | -15,211 | ||||||||||||||||||||||||
| total equity | 892,792,000 | 877,213,000 | 824,018,000 | 778,113,000 | 778,640,000 | 769,150,000 | 682,205,000 | 631,827,000 | 621,838,000 | 624,668,000 | 581,439,000 | 307,524,498 | 279,843,550 | 214,881,546 | 146,340,297 | 75,646,843 | 74,958,572 | 70,584,624 | ||||||||||||||||||||||||||||
| total liabilities and equity | 1,007,810,000 | 981,957,000 | 917,798,000 | 889,828,000 | 878,268,000 | 878,878,000 | 798,129,000 | 737,589,000 | 722,148,000 | 733,315,000 | 695,487,000 | 330,793,380 | 302,217,146 | 232,718,651 | 163,575,373 | 100,142,619 | 102,213,761 | 96,514,311 | ||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
| subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and deposits | 3,962,000 | 3,840,000 | 2,453,000 | 3,407,000 | 3,173,000 | 10,449,000 | 2,682,000 | 2,473,000 | 3,053,000 | 3,564,000 | 2,206,482 | 2,552,370 | 1,777,355 | 1,961,448 | 1,399,645 | 1,118,616 | 1,459,916 | 1,428,520 | 1,609,769 | 1,347,612 | 1,502,769 | 1,249,053 | 1,146,405 | 1,304,636 | 685,992 | 1,230,870 | 929,086 | 1,005,783 | 533,977 | 751,598 | 612,873 | 564,608 | 585,401 | 583,026 | 520,137 | 726,984 | 811,795 | 1,033,406 | 1,049,569 | 889,714 | 890,494 | 853,696 | 601,317 | 591,119 | 453,235 | |
| other current assets | 271,000 | 687,000 | 694,000 | 954,000 | 720,000 | 702,000 | 1,201,000 | 259,517 | 212,831 | 128,155 | 133,265 | 113,370 | 112,659 | 124,351 | 136,913 | 197,042 | 260,170 | 189,362 | 117,713 | 127,032 | 102,068 | 117,770 | 86,288 | 31,561 | 30,942 | 48,777 | 24,730 | 18,975 | 16,887 | 15,862 | ||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 428,412,265 shares issued and outstanding | 428,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 419,142,428 shares issued and outstanding | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||
| equity-accounted investment | 58,809,000 | 48,110,000 | 24,829,322 | 23,009,832 | 23,626,010 | 13,324,548 | 11,961,434 | 10,874,483 | 10,994,683 | 8,329,958 | 9,058,803 | 10,091,608 | 1,081,371 | 242,775 | 252,909 | 260,465 | 151,676 | |||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 410,355,768 shares issued and outstanding | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -13,829,000 | -3,608,000 | -120,688 | 18,506 | 636,416 | 921,656 | -37,081 | 2,567 | -121,722 | 38,232 | 15,459 | 16,441 | 16,173 | |||||||||||||||||||||||||||||||||
| commitments | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 405,951,114 shares issued and outstanding | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 401,058,973 shares issued and outstanding | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||
| share issuance obligation | 517,000 | 22,000 | 393,535 | 359,560 | 359,560 | 103,554 | 143,563 | 133,875 | 638,142 | 194,700 | 194,700 | 194,700 | 194,700 | 194,700 | 194,700 | |||||||||||||||||||||||||||||||
| accounts and other receivables | 542,000 | 1,708,000 | 870,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 389,668,725 shares issued and outstanding | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 378,452,864 shares issued and outstanding | 378,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 376,547,894 shares issued and outstanding | 377,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 373,370,417 shares issued and outstanding | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||
| derivative liability | 8,822,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 366,075,053 shares issued and outstanding | 366,000 | |||||||||||||||||||||||||||||||||||||||||||||
| debt receivable | 9,171,033 | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 10,340,802 | 9,821,573 | 17,525,172 | 2,000,000 | 15,000,000 | 5,000,000 | 11,666,667 | 6,666,667 | 5,833,333 | 3,333,333 | ||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 284,077,874 shares issued and outstanding | 284,077 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 277,838,585 shares issued and outstanding | 277,838 | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of other loans payable | 193,934 | 189,143 | 218,129 | |||||||||||||||||||||||||||||||||||||||||||
| other loans payable | 16,565 | 114,737 | 162,939 | |||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 258,996,829 shares issued and outstanding | 258,996 | |||||||||||||||||||||||||||||||||||||||||||||
| term deposits | 4,000,000 | 4,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| due to a related party | 16,520 | 16,557 | 32,306 | 80 | 48,545 | 28,338 | 13,031 | |||||||||||||||||||||||||||||||||||||||
| long-term debt | 18,313,344 | 19,044,764 | 20,032,184 | 19,185,645 | 18,801,094 | 4,842,745 | 14,238,168 | 19,860,666 | 19,552,257 | 19,254,835 | 18,968,008 | 19,799,746 | 19,493,507 | 19,198,178 | 18,913,370 | 7,874,201 | 12,526,479 | 19,636,948 | 19,321,639 | 19,007,595 | 18,705,137 | 18,413,837 | 2,020,541 | 4,054,893 | ||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 232,365,705 shares issued and outstanding | 232,365 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 200,142,556 shares issued and outstanding | 200,142 | |||||||||||||||||||||||||||||||||||||||||||||
| government loan payable | 307,285 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 197,376,792 shares issued and outstanding | 197,377 | |||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 988,712 | 1,070,450 | 338,770 | 379,279 | 471,383 | 889,028 | 977,205 | 634,362 | 1,004,975 | 1,904,919 | ||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 551,931 | 592,555 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 183,673,815 shares issued and outstanding | 183,674 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 181,360,946 shares issued and outstanding | 181,361 | |||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 14,858,126 | 18,026,455 | 15,000,000 | 1,000,000 | 12,183,915 | 8,603,700 | 10,000,000 | 16,000,671 | ||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 180,562,286 shares issued and outstanding | 180,562 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 177,642,699 shares issued and outstanding | 177,643 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 176,123,390 shares issued and outstanding | 176,123 | |||||||||||||||||||||||||||||||||||||||||||||
| reclamation deposits | 1,779,182 | 1,779,182 | 1,780,001 | 1,706,028 | 1,706,027 | 1,706,027 | 1,706,027 | 1,706,027 | 1,706,026 | 1,706,026 | 1,706,026 | 1,706,025 | 1,706,025 | 5,678,974 | 5,678,629 | 6,042,061 | 6,041,761 | 6,041,419 | 6,040,159 | 6,038,929 | 5,545,088 | 5,528,136 | 4,845,495 | 4,849,953 | ||||||||||||||||||||||
| due to related parties | 935 | 1,403 | 3,258 | 768 | 998 | 11,528 | 897 | 62,125 | 5,038 | 30,628 | 4,917 | 5,545 | 11,234 | 8,703 | 8,611 | 9,354 | 25,292 | 3,000 | 13,997 | 10,376 | 3,247 | 70,039 | ||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 158,482,881 shares issued and outstanding | 158,483 | |||||||||||||||||||||||||||||||||||||||||||||
| subsequent event | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 156,452,824 shares issued and outstanding | 156,453 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 1,263,246 | 609,470 | 617,686 | 626,449 | 635,009 | 643,825 | 653,154 | 661,534 | 667,628 | 684,012 | 687,847 | 689,974 | 711,477 | 781,186 | 781,186 | 781,186 | 791,939 | 791,939 | 791,939 | 949,828 | ||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 155,954,055 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liability | 315,519 | 315,519 | 315,519 | 315,519 | 315,519 | |||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 139,815,124 shares issued and outstanding | 139,815 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 138,090,043 shares issued and outstanding | 138,090 | |||||||||||||||||||||||||||||||||||||||||||||
| other long-term asset | 1,553,388 | 1,553,388 | 1,553,388 | 1,553,388 | ||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 136,396,901 shares issued and outstanding | 136,397 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 117,399,087 shares issued and outstanding | 117,398 | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of asset retirement obligations | 340,827 | 340,827 | 284,023 | 198,816 | 11,236 | 834,609 | 53,299 | 79,874 | 97,157 | 784,284 | 909,356 | 644,089 | ||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 116,670,457 shares issued and outstanding | 116,670 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 116,092,655 shares issued and outstanding | 116,093 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 100,229,880 shares issued and outstanding | 100,232 | |||||||||||||||||||||||||||||||||||||||||||||
| capital stock common stock 0.001 par value: 750,000,000 shares authorized, 98,894,704 shares issued and outstanding | 98,904 | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred financing costs | 83,811 | 83,811 | 83,811 | 83,811 | 83,811 | 218,336 | 218,336 | |||||||||||||||||||||||||||||||||||||||
| deferred financing costs | 104,763 | 125,716 | 146,669 | 167,621 | 188,574 | 90,973 | 145,557 | |||||||||||||||||||||||||||||||||||||||
| capital stock common stock 0.001 par value: 750,000,000 shares authorized, 92,434,424 shares issued and outstanding | 92,440 | |||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale securities | 3,139 | 4,587 | 4,811 | 4,795 | 12,023 | 16,049 | 37,580 | 37,814 | 41,492 | 79,559 | 64,941 | 64,673 | ||||||||||||||||||||||||||||||||||
| accounts and interest receivable | 14,659 | 14,870 | 15,061 | 53,672 | 50,186 | 49,885 | 69,255 | 303,578 | 325,860 | 195,466 | 82,336 | 105,527 | ||||||||||||||||||||||||||||||||||
| capital stock common stock 0.001 par value: 750,000,000 shares authorized, 91,891,620 shares issued and outstanding | 91,895 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 91,529,711 shares issued and outstanding | 91,533 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 90,966,558 shares issued and outstanding | 90,972 | |||||||||||||||||||||||||||||||||||||||||||||
| variable share forward contract | 557,037 | 268,601 | 231,762 | |||||||||||||||||||||||||||||||||||||||||||
| capital stock common stock 0.001 par value: 750,000,000 shares authorized, 90,467,764 shares issued and outstanding | 90,472 | |||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 44,767,030 | 51,646,209 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 70,496,960 | 67,320,964 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 89,792,727 shares issued and outstanding | 89,796 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 89,611,281 shares issued and outstanding | 89,615 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 85,501,259 shares issued and outstanding | 85,503 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 85,495,453 shares issued and outstanding | 85,497 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 85,243,155 shares issued and outstanding | 85,244 | |||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 196,960,003 | 196,060,038 | 163,896,577 | 161,906,106 | ||||||||||||||||||||||||||||||||||||||||||
| loan receivable | 334,394 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 84,795,155 shares issued and outstanding | 84,795 | |||||||||||||||||||||||||||||||||||||||||||||
| convertible debentures | 178,066 | 1,012,247 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 75,675,151 shares issued and outstanding | 75,675 | |||||||||||||||||||||||||||||||||||||||||||||
| royalty obligations | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value: 750,000,000 shares authorized, 75,260,013 shares issued and outstanding | 75,260 |
We provide you with 20 years of balance sheets for Uranium Energy Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Uranium Energy Corp. Explore the full financial landscape of Uranium Energy Corp stock with our expertly curated balance sheets.
The information provided in this report about Uranium Energy Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.