7Baggers

Uranium Energy Corp
(NYSE MKT:UEC) 

UEC stock logo

Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located i...

Founded: 2003
Full Time Employees: 45
Sector: Energy
Industry: Uranium

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Quarterly
Annual
    Unit: USD2026-01-31 2025-10-31 2025-07-31 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 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 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 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-04-30 2012-01-31 2011-10-31 
                                                             
      sales
    20,200,000                                                  6,711,075 2,789,325 2,103,750 2,153,250  3,120,000  
      cost of sales
    -10,172,000                                                  1,886,379 2,271,267 2,091,285 1,863,109  1,740,768  
      gross profit
    10,028,000    18,226,000 6,251,000   19,000 18,000 15,023,000 6,219,000 14,570,000 13,858,000 12,727 3,337,556 3,942,717                                  4,824,696 518,058 12,465 290,141    
      yoy
    -44.98%    95826.32% 34627.78%   -99.87% -99.87% 117940.39% 86.33% 269.54%                                             
      qoq
        191.57%    5.56% -99.88% 141.57% -57.32% 5.14% 108786.62% -99.62% -15.35%                                   831.30% 4056.10% -95.70%     
      operating costs
                                                             
      mineral property expenditures
    23,680,000 20,920,000 22,627,000 15,680,000 14,243,000 13,514,000 10,935,000 9,071,000 6,691,000 5,686,000 4,970,000 5,452,000 4,147,000 4,051,000 3,475,793 2,912,518 2,109,173 1,656,516 1,337,035 1,478,754 961,257 701,761 779,065 956,564 1,323,323 1,523,451 1,268,719 1,453,358 899,217 866,243 913,743 981,493 980,215 1,676,700 1,163,583 999,241 1,067,446 890,118 652,346 725,968 893,825 1,789,020 2,274,254 786,935 1,254,268 2,260,131 3,099,179 2,739,349 2,584,020 1,588,143 6,829,026 1,827,147 1,905,264 4,377,285 4,011,989 4,162,690 3,438,941 
      general and administrative
    8,206,000 7,423,000 8,967,000 6,378,000 6,572,000 5,342,000 7,559,000 4,219,000 4,895,000 5,200,000 5,768,000 3,745,000 4,829,000 5,722,000 5,200,315 2,993,536 3,715,438 3,116,711 4,303,405 3,286,201 2,464,703 2,585,689 2,604,047 2,127,887 2,394,794 2,315,170 3,747,021 1,952,616 2,183,463 2,258,935 3,880,508 2,407,571 2,864,165 2,254,962 3,625,540 2,092,656 2,241,247 2,282,238 2,211,077 2,005,465 2,805,811 2,275,393 5,774,340 2,400,403 3,366,449 3,177,588 3,636,265 1,808,395 3,082,480 2,305,789 5,759,691 2,244,682 3,307,664 2,724,937 3,763,968 3,715,568 5,215,929 
      depreciation, amortization and accretion
    1,705,000 1,479,000 1,426,000 1,405,000 1,045,000 598,000 563,000 551,000 552,000 517,000 503,000 506,000 506,000 492,000 386,282 491,298 402,980 98,440 98,209 98,186 97,598 99,180 78,024 74,060 81,752 76,386 87,471 86,387 84,807 88,776 86,558 88,294 89,437 90,335 100,329 117,792 128,255 151,352 195,151 205,488 232,186 242,899 381,447 368,448 489,484 577,242 -214,144 577,045 647,881 541,079 58,994 344,980 375,236 496,347 314,648   
      total operating costs
    33,591,000 29,822,000 33,020,000 23,463,000 21,860,000 19,454,000 19,057,000 13,841,000 12,138,000 11,403,000 11,353,000 9,703,000 9,482,000 10,265,000 9,239,113 7,019,649 8,872,571                                         
      income from operations
    -23,563,000 -29,822,000 -33,020,000 -23,463,000 -3,634,000 -13,203,000 -19,057,000 -13,841,000 -12,119,000 -11,385,000 3,670,000 -3,484,000 5,088,000 3,593,000 -9,226,386 -3,682,093 -4,929,854 -4,871,667 -5,738,649 -4,863,141 -3,523,558 -3,386,630 -3,461,136 -3,158,511 -3,799,869  -5,103,211 -3,492,361 -3,167,487 -3,213,954 -4,880,809 -3,477,358 -3,933,817 -4,021,997 -4,889,452 -3,209,689 -3,591,722 -3,527,570 -3,069,153 -2,936,921 -4,018,357  -3,077,330.5 -3,555,786 -5,110,201             
      yoy
    548.40% 125.87% 73.27% 69.52% -70.01% 15.97% -619.26% 297.27% -338.19% -416.87% -139.78% -5.38% -203.21% -173.75% 60.78% -24.29% 39.91% 43.85% 65.80% 53.97% -7.27%  -32.18% -9.56% 19.96%  4.56% 0.43% -19.48% -20.09% -0.18% 8.34% 9.52% 14.02% 59.31% 9.29% -10.62%  -0.27% -17.40% -21.37%                 
      qoq
    -20.99% -9.69% 40.73% 545.65% -72.48% -30.72% 37.69% 14.21% 6.45% -410.22% -205.34% -168.47% 41.61% -138.94% 150.57% -25.31% 1.19% -15.11% 18.00% 38.02% 4.04% -2.15% 9.58% -16.88%   46.12% 10.26% -1.45% -34.15% 40.36% -11.60% -2.19% -17.74% 52.33% -10.64% 1.82% 14.94% 4.50% -26.91%   -13.46% -30.42%              
      other income
    9,632,000 18,813,000 22,740,000 -6,315,000 -8,028,000 -8,292,000 -1,532,000 1,011,000 368,000 229,000 143,000 155,000 853,000 -1,122,000 128,101 9,219 7,895 6,785 6,721 16,632 2,902 11,186 6,287 4,475 9,925 7,293 20,453 17,837 29,819 66,436 45,060 1,649 10,344 25,490 4,366 35,712       -562,331.25 -759,273              
      interest expense and finance costs
    -500,000 -723,000 -258,500 -404,000                                                      
      income from equity-accounted investments
    2,153,000 740,000 -930,500 -2,255,000 -991,000 -476,000 1,239,500 3,306,000 192,000 1,459,000 -246,250 -900,000 -116,000 31,000                                            
      fair value gain on equity securities
    4,064,000 16,021,000 4,532,000 -4,266,000 -7,967,000 -10,349,000                                                    
      gain on revaluation of derivative liabilities
         1,706,000 1,666,000 2,071,000 -5,062,000  -1,358,000 5,550,000 1,726,000                                             
      interest income
    3,903,000 2,763,000 1,125,000 571,000 1,201,000 1,124,000         11,009.5 12,909 10,558 20,571 17,981 15,950 8,753 5,610 9,595 30,403 52,341 89,181 121,876 136,173 117,078 57,904 39,199 38,467 86,886 62,982 68,439 63,994 1,267 4,163 9,707 7,221 2,714 4,535   3,286 4,720 11,877 7,317 8,004 5,326 38,778 6,318 9,654 14,578 18,601 15,645 8,501 
      others
    12,000 12,000    36,000                                                    
      income before income taxes
    -13,931,000 -11,009,000 -27,499,000 -29,778,000 -11,662,000 -21,495,000 -16,516,000 -21,508,000 3,253,000 515,000 2,167,000 -11,295,000 10,476,000 -3,785,000 5,453,992 7,343,633 -5,475,755 -2,074,870 -1,800,267 -4,591,098 -3,462,100 -4,964,353 -4,406,562 -3,274,657 -1,890,593  -6,335,233 -5,018,862 -2,356,472 -3,456,594 -5,209,609 -4,158,598 -4,600,910 -4,565,028 -5,595,345 -3,807,627 -4,340,929 -4,261,510 -3,786,607 -3,687,435 -4,807,599  -3,639,661.75 -4,315,059 -5,877,667             
      deferred tax (expenses) recovery
    -6,000                                                         
      net loss for the period
    -13,937,000 -10,341,000 -15,151,000 -30,212,000   -3,526,500 -19,677,000      -3,756,000   -5,474,267 -2,073,826 -3,253,689.25 -4,590,161 -3,461,059 -4,963,537 -2,551,220.5 -3,273,644 -1,888,661    -2,349,674 -3,451,426 -3,264,074.75 -4,146,646 -4,353,813 -4,555,840 -3,095,981.75 -3,798,864 -4,332,369 -4,252,694 -3,388,148.5 -3,679,055                  
      other comprehensive loss
                                                             
      translation gain
    6,192,000  -20,250 10,416,000 -8,769,000    7,732,000    4,617,000 -10,768,000 -65,065 -139,194 -617,910 143,169                                        
      total other comprehensive loss
    6,192,000 -2,532,000    -1,728,000 -1,054,000 -5,850,000  -11,049,000 -2,435,000 -3,589,000                                              
      total comprehensive loss for the period
    -7,745,000 -12,873,000 -15,171,250 -19,796,000  -21,886,000 -5,818,250 -25,527,000      -14,524,000   -6,092,177 -1,930,657 -2,993,214.25 -4,097,060 -2,975,021 -4,900,776 -2,683,393 -3,752,792 -1,928,309  -2,735,094.75 -5,177,511 -2,311,442 -3,451,426 -3,263,977.75 -4,146,394 -4,354,060 -4,555,457 -3,095,988.25 -3,798,892 -4,332,327 -4,252,734 -3,388,219 -3,678,919 -4,801,724    -5,876,988             
      net income per share
                    -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01  -0.04 -0.03 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.05    -0.06             
      basic
    -0.03 -0.02 -0.06 -0.07 -0.02 -0.05 -0.03 -0.05 0.01 0.01  -0.03    0.03                                          
      diluted
    -0.03 -0.02 -0.06 -0.07 -0.02 -0.05 -0.03 -0.05 0.01 0.01  -0.03 0.03   0.03                                          
      weighted-average number of shares outstanding,
                                                             
      basic
    484,086,707 467,942,060 427,680,193 429,941,797 423,199,789 412,138,998 397,309,780 404,104,490 394,024,127 382,380,679 364,789,621 375,759,521 369,608,851  271,019,472                                           
      diluted
    484,086,707 467,942,060 427,680,193 429,941,797 423,199,789 412,138,998 397,309,780 404,104,490 403,179,679 391,423,178 364,789,621 375,759,521 377,825,545  280,102,073                                           
      deferred tax recovery
     668,000 447,000 -434,000 1,428,000 1,337,000 1,401,000 1,831,000  2,806,000 -1,650,000 335,000 416,000                                             
      translation loss
     -2,532,000    -1,728,000 -1,054,000 -5,850,000  -11,049,000 -2,435,000 -3,589,000                                              
      sales and service revenue
        49,750,000 17,087,000   116,000 108,000 38,949,000 20,217,000 47,931,000 57,292,000 77,765 9,892,310 13,190,925                                         
      cost of sales and services
        -31,524,000 -10,836,000   -97,000 -90,000 -23,926,000 -13,998,000 -33,361,000 -43,434,000 -65,038 -6,554,754 -9,248,208                                         
      other
      25,250 39,000 18,000                                                     
      other comprehensive income
                                                             
      total other comprehensive income
      -20,250 10,416,000 -8,769,000    7,732,000    4,617,000 -10,768,000 -65,065 -139,194 -617,910 143,169                                        
      interest expenses and finance costs
        -289,000 -341,000 -207,000 -205,000 -214,000 -201,000 -209,000 -202,000 -198,000 -196,000 -276,767 -144,519 -566,836 -530,878 -522,990 -636,178 -829,727 -890,914 -880,999 -835,683 -859,163  -865,965 -815,258 -813,809 -754,849 -745,617 -710,000 -756,293 -740,292 -729,696 -697,644 -749,419 -738,103 -727,161 -710,767                  
      net income for the period
        -10,234,000 -20,158,000   2,250,000 3,321,000 -956,000 -10,960,000 10,892,000  -50,838.75 7,344,738           -2,704,664.25 -5,017,557             -4,801,505    -5,875,540             
      total comprehensive income for the period
        -19,003,000    9,982,000    15,509,000  -204,322.5 7,205,544                                          
      gain on disposition of assets
         8,000 6,000 -46,000 12,000 1,000     6,407,850 18,400 750  -13 -2,133   327 216 1,800  4,151 7,598 1,583,764                      2,750  4,963     
      other (expenses) income
          4,901,500 -7,667,000                                                  
      gain on revaluation of equity securities
          5,896,250 -13,804,000 20,076,000 17,313,000 -3,248,000 -12,649,000 3,123,000                                             
      gain on settlement of liabilities
              1,000 235,000                                              
      deferred tax (loss) recovery
            -1,003,000                                                 
      loss on revaluation of derivative liabilities
             -6,901,000                                                
      total comprehensive loss
             -7,728,000                                                
      acquisition-related costs
                  176,723 622,297 2,644,980                                         
      debt receivable recovery
                  9,170,967 9,171,033                                          
      total comprehensive income
              -3,391,000 -14,549,000                                              
      net income per share
                    -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01  -0.04 -0.03 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.05    -0.06             
      basic and diluted
                0.03 -0.01                                            
      diluted
    -0.03 -0.02 -0.06 -0.07 -0.02 -0.05 -0.03 -0.05 0.01 0.01  -0.03 0.03   0.03                                          
      change in fair value of derivative liability
                 -2,625,000                                            
      change in fair value of equity securities
                 -3,466,000                                            
      deferred tax benefit
                 29,000 1,363 1,105 1,488 1,044                                        
      net income per share
                    -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01  -0.04 -0.03 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.05    -0.06             
      basic and diluted
                0.03 -0.01                                            
      weighted-average number of shares outstanding,
                                                             
      basic and diluted
                 336,790,726           182,802,747                                 
      income from equity-accounted investment
                  -587,583 1,958,684 1,732 2,753,167 4,436,683 870,013 600,913  -80,636 684,443 2,704,373  -512,537 -872,851 -105,837 387,869                            
      gain on loan extinguishment
                       7,759 278,617                                     
      realized gain on available-for-sale security
                  136,788   547,152                                        
      net income per share
                    -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01  -0.04 -0.03 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.05    -0.06             
      weighted-average number of shares outstanding, basic and diluted
                    269,120,537 246,859,322 210,295,992 218,822,085 198,673,515 189,955,499 183,041,766 183,896,944  181,240,702 175,844,624 179,348,614 177,061,313 166,397,293   156,207,557 154,133,517 128,244,751 137,452,998 119,891,769 117,099,921 106,086,782 109,710,985 99,644,030 98,566,315 92,397,547  91,746,410 91,280,843 85,380,412 89,924,411 89,701,157 86,429,172 78,325,648  85,293,298 85,172,927 78,443,518 75,515,864 61,274,517 
      costs and expenses
                                                             
      deferred tax benefits
                      698.5 937 1,041 816 928 1,013 1,932 1,678 1,101 1,305 6,798 5,168 439,274 11,952 247,097                         
      other comprehensive income,
                                                             
      net of income taxes
                      260,475 493,101 486,038 62,761   -39,648             -40 -70.5 136 -219                 
      loss from equity-accounted investment
                         -703,605                                    
      other expenses
                         -1,577,723                                    
      total costs and expenses
                          2,718,346.75 3,158,511 3,799,869                                 
      total other income
                          165,970.5 -116,146 1,909,276                                 
      other comprehensive loss, net of income taxes
                          -132,172.5 -479,148           -6.5 -28 42        -1,448             
      other comprehensive loss,
                                                             
      other comprehensive income, net of income taxes
                              -30,430.5 -159,954 38,232  117,955 252 -247 383                      268  
      costs and expenses - sum
                                 3,213,954 4,880,809 3,477,358 3,933,817 4,021,997                        
      impairment loss on mineral properties
                                        154,774 143,168 10,579  86,535      114,263.75 428,164          
      inventory write-down
                                         60,694         -305,042 338,101  392,149        
      share of gain from equity-accounted investment
                                  332,558 -10,134 -7,556 108,789                        
      loss on disposition of assets
                                   -1,222 -474    -1,055    -2,186    -2,898             
      weighted average number of shares outstanding, basic and diluted
                                  157,123,025 157,704,601                    85,496,171      
      deferred income tax benefit
                                     9,188 8,216 8,763 8,560 8,816 9,329 8,380 6,094 8,436   2,127 21,503            
      loss on settlement of current liabilities
                                           -46,968                  
      realized loss on available-for-sale securities
                                                             
      interest and finance costs
                                            -789,770    -767,854             
      statement of operations
                                                             
      costs and expenses:
                                                             
      impairment loss on mineral property
                                                     28,891        
      loss on fair value of variable share forward contract
                                                             
      loss on settlement of asset retirement obligations
                                                             
      gain on settlement of accounts payable
                                                      210,383   10,909 16,072 128,213  
      gain on settlement of asset retirement obligations
                                                  2,457.75 10,868          
      expenses
                                                             
      expenses - sum
                                                      12,647,711 4,416,809 5,588,164 7,598,569 8,090,605 8,200,155 8,910,161 
      loss before other items
                                                             
      other items
                                                             
      interest expense
                                                             
      loss on fair value of convertible debentures
                                                             
      loss on settlement of convertible debentures
                                                             
      gain on settlement of convertible debentures
                                                           152,806  
      gain on sale of investments
                                                             
      net loss for theperiod
                                                             
      net of incometaxes
                                                             
      depreciation, depletion and accretion
                                                           321,897 255,291 
      loss on sale of assets
                                                             
      unrealized loss in fair value of convertible debentures
                                                             
      loss beforeother items
                                                             
      unrealized change in fair value of convertible debentures
                                                             
      other items - sum
                                                            8,501 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-01-31 2025-10-31 2025-07-31 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 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 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 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-04-30 2012-01-31 2011-10-31 
                                                               
        current assets
                                                               
        cash and cash equivalents
      486,347,000 454,718,000 148,930,000 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 32,536,000 23,754,031 22,663,251 96,304,124 44,312,780 43,930,316 8,713,193 6,700,603 5,147,703 7,407,189 10,272,315 13,112,069 6,058,186 6,093,098 3,990,524 9,545,339 6,926,523 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 10,092,408 1,423,447 4,362,544 4,413,221 8,839,892 13,306,310 9,033,946 14,698,564 14,171,807 8,980,541 12,313,815 17,187,118 26,200,599 16,852,335 23,705,312 
        accounts receivable
      20,200,000                                                         
        prepaid expenses and other receivables
      6,412,000 6,632,000  4,908,000                                                      
        inventories
      84,693,000 81,662,000 79,279,000 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 66,570,000 57,411,334 40,231,990 36,217,420 29,172,480 26,405,480 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 275,316 251,999 251,999 251,999  2,193,888 2,101,666 2,012,387 1,896,475 1,815,953 1,788,642 1,401,086 975,719 1,237,161 1,304,954 1,597,626 4,281,402 3,044,257 3,393,762 
        total current assets
      597,652,000 543,012,000 234,016,000 152,663,000 141,440,000 261,197,000 235,244,000 155,474,000 149,581,000 104,170,000 55,205,000 48,281,000 57,573,000 54,895,000 102,191,000 92,802,397 65,660,442 134,427,054 75,045,362 76,430,509 14,437,870 18,143,540 6,589,879 9,111,165 12,068,244                       16,076,336 12,136,539         
        mineral rights and properties
      712,986,000 707,113,000 709,651,000 710,340,000 693,785,000 555,958,000 557,583,000 558,436,000 563,588,000 556,423,000 565,560,000 559,451,000 562,850,000 558,366,000 181,948,000 175,212,121 174,712,496 64,009,292 63,784,003 63,734,378 63,734,753 63,655,128 63,655,503 63,605,981 63,606,605 63,534,003 63,536,895 63,753,971 63,763,109 71,165,438 71,122,576 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 41,785,852 42,197,119 42,600,151 42,240,501 42,404,763 28,352,803 27,262,762 
        property, plant and equipment
      68,256,000 67,758,000 67,513,000 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 20,234,000 20,449,229 20,286,678 7,318,570 7,358,037 7,399,366 7,446,299 6,974,999 7,019,817 7,049,056 7,021,321 7,044,000 7,042,359 7,121,828 7,083,431 7,082,255 7,101,552 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 8,695,277 8,475,716 8,698,463 8,891,083 8,967,448 8,799,398 8,817,589 
        restricted cash
      7,657,000 7,657,000 9,207,000 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 7,251,000 14,038,095 15,792,274 2,037,677 2,037,677 2,037,677 1,839,300 1,839,260 1,839,216 1,839,119 1,834,746 1,828,921 1,821,392 1,812,843 1,804,328 1,796,529                            
        equity-accounted investments
      59,684,000 55,916,000  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                                            
        investment in equity securities
      83,963,000 44,491,000 28,470,000 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 14,834,000                                           
        other non-current assets
      2,450,000 2,561,000 2,971,000 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 3,612,000 3,462,216 2,755,424 1,300,048 586,332 648,895 722,963 726,351 769,875                                   
        total assets
      1,532,648,000 1,428,508,000 1,107,653,000 1,007,810,000 981,957,000 917,798,000 889,828,000 878,268,000 878,878,000 798,129,000 737,589,000 722,148,000 733,315,000 695,487,000 354,247,000 330,793,380 302,217,146 232,718,651 169,541,085 163,575,373 100,142,619 102,213,761 91,389,617 93,647,447 96,514,311                  57,900,257     70,496,960 67,320,964         
        current liabilities
                                                               
        accounts payable and accrued liabilities
      15,293,000 13,887,000 20,560,000 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 8,162,000 4,145,888 3,359,669 2,173,618 2,762,727 2,104,028 1,576,236 1,702,598 1,858,499 1,780,073 1,917,939 1,641,517 3,002,688 1,445,201 1,473,418 1,449,105 2,314,763 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 3,978,867 3,510,117 4,003,401 3,659,025 4,203,790 3,816,467 3,676,632 
        asset retirement obligations - current
      4,847,000 5,017,000 5,160,000 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                                            
        other current liabilities
      666,000 688,000 713,000 355,000 345,000 315,000 301,000 277,000 264,000 292,000 154,000 216,000 247,000 326,000 336,000 485,540 566,854 310,968 238,899 87,129 131,466 103,128 147,569 159,718 198,108 199,714                                
        total current liabilities
      20,806,000 19,592,000 26,433,000 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 8,498,000 4,631,428 3,926,523 13,019,322 13,269,210 12,201,873 19,467,523 3,822,283 2,037,402 1,955,966 2,148,353                       2,645,270 9,059,775         
        asset retirement obligations
      35,690,000 34,434,000 33,904,000 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 17,276,000 17,053,599 16,831,043 3,989,740 3,938,655 3,887,569 3,836,484 3,785,399 3,734,314 3,686,006 3,637,698 3,589,390 3,541,082 4,192,304 4,134,963 4,077,623 4,020,282 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 3,242,007 3,563,197 3,508,407 3,024,578 2,025,555 1,722,333 2,044,106 
        other non-current liabilities
      1,191,000 1,239,000 1,293,000 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 1,028,000 1,046,500 1,077,570 271,530 271,132 488,691 485,687 482,694 479,714                                   
        deferred tax liabilities
      62,000,000 60,760,000 62,123,000 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 68,826,000 536,000 537,355 538,460 539,948 540,992 542,206 543,143 544,184 545,000 545,928 546,941 548,873 550,551 551,652 552,957 559,755 564,923 1,004,197 1,016,149                         
        total liabilities
      119,687,000 116,025,000 123,753,000 115,018,000 104,744,000 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 27,338,000 23,268,882 22,373,596 17,837,105 18,085,941 17,235,076 24,495,776 27,255,189 26,972,999 26,186,719 25,929,687                  26,913,592     25,729,930 15,674,755         
        stockholders’ equity
                                                               
        capital stock
                                                               
        common stock 0.001 par value: 750,000,000 shares authorized, 489,270,002 shares issued and outstanding
      489,000                                                         
        additional paid-in capital
      1,854,064,000 1,745,847,000 1,404,420,000 1,285,772,000 1,250,404,000 1,178,215,000 1,110,433,000 1,094,795,000 1,059,266,000 982,831,000 924,737,000 921,562,000 909,869,000 882,156,000 613,179,000 598,796,039 578,360,849 507,325,510 441,990,650 434,908,779 360,110,479 356,459,640 341,059,972 340,198,573 339,570,053 337,151,616 336,047,595 335,440,377 332,600,628 330,427,147 308,062,379 303,548,744 301,161,319 300,044,396 272,697,152 270,002,689 267,535,746 240,862,577 239,701,884 239,105,949 225,753,199 224,452,908  212,835,360 211,514,027 209,647,020 208,008,312 207,133,087 207,308,607 206,892,904 200,046,081 197,339,544 197,257,447     
        accumulated deficit
      -430,835,000 -416,898,000 -406,557,000 -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 -286,373,000 -291,828,465 -299,173,203 -293,698,936 -291,625,110 -289,826,057 -285,235,896 -281,774,837 -276,811,300 -272,405,666 -269,132,022 -267,243,361 -262,200,784 -255,866,652 -250,849,095 -248,499,421 -245,151,636 -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
      -10,757,000 -16,949,000 -14,417,000 -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         103,641 -14,314 -14,566 -14,319 -14,702 -14,756 -14,728 -14,770 -14,730 -14,913 -15,049    -15,211             
        total equity
      1,412,961,000 1,312,483,000 983,900,000 892,792,000 877,213,000 824,018,000 778,113,000 778,640,000 769,150,000 682,205,000 631,827,000 621,838,000 624,668,000 581,439,000 326,909,000 307,524,498 279,843,550 214,881,546 151,455,144 146,340,297 75,646,843 74,958,572 64,416,618 67,460,728 70,584,624                                 
        total liabilities and equity
      1,532,648,000 1,428,508,000 1,107,653,000 1,007,810,000 981,957,000 917,798,000 889,828,000 878,268,000 878,878,000 798,129,000 737,589,000 722,148,000 733,315,000 695,487,000 354,247,000 330,793,380 302,217,146 232,718,651 169,541,085 163,575,373 100,142,619 102,213,761 91,389,617 93,647,447 96,514,311                                 
        subsequent events
                                                               
        common stock 0.001 par value: 750,000,000 shares authorized, 483,209,225 shares issued and outstanding
       483,000                                                        
        commitments
                                                               
        prepaid expenses, deposits and other receivables
        5,807,000                                                       
        equity-accounted investment
        55,825,000    58,809,000    48,110,000    24,177,000 24,829,322 23,009,832 23,626,010 20,729,674 13,324,548 11,961,434 10,874,483 11,515,327 11,199,978 10,994,683 8,329,958 8,680,449 9,058,803 10,091,608 1,081,371 693,502 242,775 252,909 260,465 151,676                       
        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                                            
        stockholders' equity
                                                30,986,665               
        common stock 0.001 par value: 750,000,000 shares authorized, 454,015,855 shares issued and outstanding
        454,000                                                       
        subsequent event
                                                               
        common stock 0.001 par value: 750,000,000 shares authorized, 435,027,962 shares issued and outstanding
         435,000                                                      
        commitments and contingencies
                                                               
        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 2,871,000 2,206,482 2,552,370 1,777,355 1,434,404 1,961,448 1,399,645 1,118,616 1,111,152 1,358,235 1,459,916 1,428,520 1,343,458 1,609,769 1,347,612 1,502,769 1,023,183 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 1,098,026 889,714 890,494 853,696 601,317 591,119 453,235 
        other current assets
          271,000 687,000 694,000 954,000 720,000  702,000   1,201,000 214,000 259,517 212,831 128,155 125,698 133,265 113,370 112,659 119,362 134,079 124,351 136,913 264,956 197,042 260,170 189,362 179,360 117,713 127,032 102,068 117,770 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                                                    
        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    -186,000 -120,688 18,506 636,416 493,247 921,656   -120,244 -516,229 -37,081 2,567 12,461 -121,722 38,232                          15,459 16,441 16,173 
        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    393,535 359,560 359,560 359,560 103,554 143,563 133,875 103,554    187,100        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                                            
        current portion of long-term debt
                       10,340,802 10,075,231 9,821,573 17,525,172 2,000,000        15,000,000 10,000,000 5,000,000         11,666,667 6,666,667       5,833,333 3,333,333 833,333       
        common stock 0.001 par value: 750,000,000 shares authorized, 289,638,307 shares issued and outstanding
                    289,000                                           
        debt receivable
                     9,171,033                                          
        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
                       193,934 191,510 189,143 218,129                                     
        other loans payable
                       16,565 65,952 114,737 162,939                                     
        common stock 0.001 par value: 750,000,000 shares authorized, 258,996,829 shares issued and outstanding
                       258,996                                        
        due to a related party
                        843  16,520 16,557 31,334 16,175 32,306 80 68,680 48,545 28,338 13,031                            
        long-term debt
                           18,313,344 19,869,477 19,443,996 19,044,764 20,032,184 19,599,963 19,185,645 18,801,094 4,842,745 9,534,974 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 6,123,886       
        common stock 0.001 par value: 750,000,000 shares authorized, 236,796,866 shares issued and outstanding
                        236,797                                       
        term deposits
                         4,000,000 4,000,000 10,000,000     11,831,671                               
        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
                           307,285 307,092 28,756                                  
        common stock 0.001 par value: 750,000,000 shares authorized, 197,376,792 shares issued and outstanding
                           197,377                                    
        common stock 0.001 par value: 750,000,000 shares authorized, 184,635,870 shares issued and outstanding
                            184,636                                   
        other long-term assets
                             842,148 988,712 1,070,450 249,214 338,770 379,279 471,383 563,052 889,028 977,205 634,362 1,004,975 1,904,919                      
        other long-term liabilities
                             526,067 551,931 592,555                                
        common stock 0.001 par value: 750,000,000 shares authorized, 184,050,113 shares issued and outstanding
                             184,050                                  
        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                                
        long-term lease liabilities
                                50,010                               
        common stock 0.001 par value: 750,000,000 shares authorized, 180,896,431 shares issued and outstanding
                                180,896                               
        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                             
        uranium energy corp.
                                                               
        condensed consolidated statements of operations and comprehensive loss
                                                               
        current assets - sum
                                   26,449,132 8,340,728 13,801,876 17,308,660 20,174,171 23,591,397 26,861,983 28,907,720 5,576,188 8,000,641 11,115,132           16,527,822 11,214,251 14,850,655 20,005,792 31,358,343  27,722,509 
        current liabilities - sum
                                   16,462,136 12,315,570 6,438,163 2,189,534 1,545,278 2,447,622 2,742,478 2,346,908 1,956,945 1,822,447 2,113,915           5,657,844 3,588,708 4,086,275 3,770,179 4,998,450  4,702,760 
        common stock 0.001 par value: 750,000,000 shares authorized, 176,123,390 shares issued and outstanding
                                   176,123                            
        capital stock - sum
                                   82,103,849 63,175,560 63,311,612 65,068,551  46,135,405 48,388,150 49,718,406 27,358,565 30,449,878 33,630,461                  
        reclamation deposits
                                    1,789,899 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 6,040,909 6,040,159 6,038,929 5,545,088 5,528,136 4,845,495 4,849,953 
        due to related parties
                                    807 935 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 9,571 25,292 3,000 13,997 10,376 3,247 70,039 
        common stock 0.001 par value: 750,000,000 shares authorized, 161,175,764 shares issued and outstanding
                                    161,176                           
        common stock 0.001 par value: 750,000,000 shares authorized, 158,482,881 shares issued and outstanding
                                     158,483                          
        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  684,012 687,847 689,974 711,477 781,186 781,186 781,186 781,186 791,939 791,939 791,939 949,828   
        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  11,236 834,609 836,073 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                
        working capital
                                                6,246,920               
        current portion of deferred financing costs
                                                 83,811 83,811 83,811 83,811 83,811 218,336 218,336 218,336       
        deferred financing costs
                                                 104,763 125,716 146,669 167,621 188,574 90,973 145,557 200,141       
        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 18,350 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 45,584 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        
        capital stock common stock 0.001 par value: 750,000,000 shares authorized, 86,032,285 shares issued and outstanding
                                                        86,036       
        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 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-01-31 2025-10-31 2025-07-31 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 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-04-30 2012-01-31 2011-10-31 
                                                           
          operating activities
                                                           
          net loss for the period
        -13,937,000 -10,341,000              7,344,738 -5,474,267 -2,073,826  -4,590,161 -3,461,059 -4,963,537 -10,204,882    -5,017,557 -2,349,674 -3,451,426  -4,146,646 -4,353,813 -4,555,840  -3,798,864 -4,332,369 -4,252,694 -13,552,594              
          adjustments to reconcile net loss to cash flows in operating activities
                                                           
          stock-based compensation
        2,142,000 1,678,000 1,302,000 1,336,000 1,556,000 1,821,000 1,185,000 1,103,000 1,312,000 1,572,000 1,068,000 1,182,000 1,452,000 1,821,000 1,154,739 951,395 1,194,206 1,380,660 1,707,278 1,167,727 1,218,058 1,378,515 2,411,281 798,250 917,386 804,443 554,732 747,342 841,524 1,370,699 518,585 974,095 640,679 1,287,192 667,877 829,040 985,261 2,487,651 1,856,370 1,454,296 324,609 232,705 414,234 337,902 206,160 80,187 295,797 433,643    
          depreciation, amortization and accretion
        1,705,000 1,479,000 1,430,000 1,408,000 1,050,000 598,000 563,000 551,000 552,000 517,000 503,000 506,000 506,000 492,000 386,282 491,298 402,980 98,440 98,209 98,186 97,598 99,180 232,198 81,752 76,386 87,471 86,387 84,807 88,776 86,558 88,294 89,437 90,335 100,329 117,792 128,255 151,352 680,573              
          loss from equity-accounted investments
        -2,153,000 -740,000  2,255,000 991,000 476,000                                              
          gain on disposition of assets
            -5,000 -8,000                -2,016                            
          loss on revaluation of equity securities
        -4,064,000 -16,021,000  4,266,000 7,968,000 10,349,000  13,804,000 -20,076,000 -17,313,000 91,000 12,649,000                                        
          gain on revaluation of derivative liabilities
                 6,901,000                                          
          deferred tax recovery
        6,000 -668,000  434,000 -1,429,000 -1,337,000  -1,831,000 1,005,000 -2,807,000 1,648,000 -335,000                                        
          changes in operating assets and liabilities
                                                           
          inventories
        -2,826,000 -2,077,000 -2,609,000 -390,000 -9,298,000 9,992,000 -12,447,000 15,000 -20,462,000 -36,732,000 20,430,000 -5,600,000 8,128,000 37,405,000 -9,159,161 -17,179,344 -3,822,555 -7,044,940 -2,767,000               2,960        261,442 67,793 292,672 278,474    
          accounts receivable
                                                           
          prepaid expenses and other receivables
        558,000 -3,004,000                                                  
          accounts payable and accrued liabilities
        815,000 -4,473,000 7,768,000 415,000 -277,000 -10,899,000 15,749,000 -646,000 -12,434,000 7,691,000 2,245,000 -1,517,000 148,000 -5,229,000 1,975,489 836,222 1,484,061 -1,033,772 443,589 527,792 -115,863 -155,901 -1,222,616   1,549,084 -28,218 125,128 -966,472 1,158,508 -269,126 645,638 -853,734 1,070,232 138,141 381,839 225,987 -460,536              
          other liabilities
        -167,000 -142,000 330,000 -92,000 -21,000 11,000 -5,000 -2,000 8,000 21,000 59,000 1,000 5,000 -7,000 -175,948 -2,890 3,500 5,338 -15,804 8,012 8,000 6,579 -65,028                             
          net cash from operating activities
        -38,121,000 -34,309,000 -23,458,000 -20,740,000 -8,808,000 -11,452,000 -12,616,000 -12,461,000 -35,683,000 -45,727,000 28,795,000 -9,793,000 17,040,000 36,531,000 -15,948,505 -19,326,077 -5,429,140 -12,283,278 -6,219,241 -29,647,036 -3,028,054 -2,575,118 -10,332,656                             
          capital expenditures
        -941,000 -1,128,000 -975,000 -2,076,000 -1,210,000 -1,219,000 -822,000 -229,000 -328,000 -609,000 -218,000 -50,000 -135,000 -152,000 -104,480 -430,920 -77,087 -7,513 -5,433 -1,926 -137,437 -2,903 -83,841                             
          free cash flows
        -39,062,000 -35,437,000 -24,433,000 -22,816,000 -10,018,000 -12,671,000 -13,438,000 -12,690,000 -36,011,000 -46,336,000 28,577,000 -9,843,000 16,905,000 36,379,000 -16,052,985 -19,756,997 -5,506,227 -12,290,791 -6,224,674 -29,648,962 -3,165,491 -2,578,021 -10,416,497                             
          financing activities
                                                           
          proceeds from share issuances, net of issuance costs
        106,093,000 342,760,000 119,488,000 32,736,000 70,642,000 64,647,000 16,469,000 29,077,000 74,628,000 56,534,000 1,674,000 10,621,000 26,172,000 28,060,000 15,264,040 19,606,757 69,177,973 63,965,230 6,883,771                                 
          taxes and withholdings paid upon settlement of equity awards on a forfeiture basis
        -3,083,000                                                  
          net cash from financing activities
        106,093,000 339,677,000 119,451,000 32,736,000 70,642,000 62,010,000 13,784,000 29,005,000 74,420,000 55,867,000 777,000 10,621,000 26,155,000 27,864,000 14,658,765 19,558,555 59,130,413 63,918,267 6,003,990 65,064,462 -741,879 14,130,965 28,756                             
          investing activities
                                                           
          acquisition of sweetwater assets
          -2,270,000 -35,000                                                
          investment in mineral rights and properties
          -50,000 -51,000 -114,000 -49,000 -231,000 -1,160,000 -50,000   -99 -550,000 -33,627 -6,274   -80,000   -50,000 -50,000 -55,000 -3,279,639 -239,120                     
          capital contribution to equity-accounted investment
          -538,000 -488,000 -743,000 -992,000 -653,000 -820,000 -7,000                                        
          investment in equity securities
          -15,240,000   -6,567,000 -4,737,000 -811,000 -4,973,000 -15,891,000                                        
          proceeds from sale of equity securities
          66,000 54,372,000  -419,000 3,427,000                                          
          purchase of property, plant and equipment
        -941,000 -1,128,000 -975,000 -2,076,000 -1,210,000 -1,219,000 -822,000 -229,000 -328,000 -609,000 -218,000 -50,000 -135,000 -152,000 -104,480 -430,920 -77,087 -7,513 -5,433 -1,926 -137,437 -2,903 -83,841   -59,478 -58,304   -1,062 -4,904 -4,027 -2,311 -16,157 -36,811   -19,304              
          proceeds from disposition of assets
          10,000 36,000 5,000 8,000    24,000   -150 18,400       2,800   4,089 7,598           818          
          net cash from investing activities
        -36,349,000 -1,128,000 -18,459,000 -2,126,000 -188,953,000 52,509,000 -1,359,000 -11,093,000 -6,707,000 -5,482,000 -1,447,000 -15,948,000 -31,602,000 -75,783,000 3,284,071 -895,877 -113,587,549 356,355 597,715 -1,926 5,782,563 -10,002,903 11,670,630 -31,567 11,804,844 2,921,066 3,117,623                         
          net change in cash, cash equivalents and restricted cash
        31,623,000 304,240,000 77,534,000 9,870,000 -127,119,000 103,067,000 -191,000 5,451,000 32,030,000 4,658,000 28,125,000 -15,120,000 11,593,000 -11,388,000 1,994,331 -663,399 -59,886,276 51,991,344 382,464 35,415,500 2,012,630 1,552,944 1,366,730 -2,833,929 7,061,412                           
          foreign exchange difference on cash
        6,000 -2,000 -1,000 14,000 -8,000 -4,000 -2,000 -12,000 17,000 -32,000 26,000 -30,000 55,000 -183,000                                      
          cash, cash equivalents and restricted cash, beginning of period
        158,137,000  94,784,000  52,865,000     46,350,457  6,986,919 7,879,578 7,879,578  8,716,422                       
          cash, cash equivalents and restricted cash, end of period
        31,629,000 462,375,000  9,884,000 -127,127,000 197,847,000  5,439,000 32,047,000 57,491,000  -15,150,000    -663,399 -59,886,276 98,341,801  35,415,500 2,012,630 8,539,863 9,246,308 -2,833,929 14,940,990  2,111,089 -5,547,016 11,341,868                       
          net cash from:
                                                           
          net loss for the year
                                                           
          loss from equity-accounted investment
              3,941,000 -3,306,000   9,000 900,000     -1,732 -2,753,167   -600,913 703,605 -3,048,219  340,597 512,537                          
          loss on disposition of assets
          110,000    -6,000        -6,407,850    13       -4,151 -7,598   1,222     2,186              
          impairment loss on mineral properties
                                         154,774 143,168 86,535   196,169           
          fair value loss on equity securities
                                                           
          loss on revaluation of derivative liabilities
          -1,706,000 -1,666,000 -2,071,000                                            
          gain on settlement of liabilities
                  -1,000                                         
          deferred tax expense
                                                           
          prepaid expenses, deposits and other receivables
                                                           
          other non-current assets
                                                           
          repayments of other loans
                  -17,000 -49,000 -48,275 -48,202 -47,560 -46,963 -46,418                                 
          payments for withholding of employee taxes related to options, restricted stock units
                                                           
          acquisition of uex, net of cash acquired
                  -2,385,000 4,369,000                                      
          acquisition of roughrider project
                                                           
          purchase of additional interest in equity-accounted investment
              -3,562,000 -5,676,000                                          
          cash, cash equivalents and restricted cash, beginning of year
                                                           
          cash, cash equivalents and restricted cash, end of year
                                                           
          payments for withholding of employee taxes related to options, rsus and prsus
           -2,637,000                                              
          net income for the period
            -10,234,000 -20,158,000   2,250,000 3,321,000   10,892,000 -3,756,000                                      
          adjustments to reconcile net income to cash flows in operating activities
                                                           
          prepaid expenses and deposits
            456,000 -593,000 249,000 -213,000 7,482,000 -7,587,000 -255,000 215,000 710,000 -87,000 -757,357 -571,588 507,873 -576,928 289,356 -46,727 -276,560 -78,730 248,845   346,076 -239,516 219,132 -387,917 568,243 -70,965 -56,645 -138,375 815,973 -230,284 76,697 -471,806 -303,294   314,024           
          other current assets
            435,000 2,000 257,000 -234,000 -176,000 148,000    -139,000 46,310 -46,686 19,834 -2,458 7,567 -19,895 -712 6,704 130,877 12,562 128,043 -67,914 63,128 -70,808 -10,801 -61,861 8,752 -24,392 16,085 -31,428 -54,755 -577 17,795 -6,301              
          net income for the year
                                                           
          amortization of long-term debt discount
                      231 259,198 265,571 253,658 296,401 381,828 443,867 1,244,032 412,580 432,221 414,318 384,551 358,349 307,771 296,806 277,502 308,409 297,422 286,827 268,262 306,239 295,329 960,807              
          debt receivable recovery
                      -9,170,967                                     
          gain on settlement of debt receivable
                                                           
          repayments of long-term debt
                                                        
          net cash from u1a acquisition
                      -48                                    
          acquisition of roughrider
                  -2,117,000 -80,000,000                                      
          proceeds from debt receivable recovery
                                                           
          proceeds from sale of equity security
                                                           
          cash paid for withholding amounts on option exercise
               -72,000 -208,000 -667,000  -147,000                                      
          income from equity-accounted investment
                 -1,459,000    -31,000 587,583    -4,436,683         105,837 -387,869                       
          cash paid for withholding amounts on options, rsu and prsu
                                                           
          investment in term deposits
                          -10,000,000                              
          proceeds from redemption of term deposits
                          4,000,000   11,831,671 11,831,671                           
          gain on revaluation of derivative liabilities
                                                           
          accounts and other receivables
                   -857,000                                        
          proceeds from sales of equity securities
                                                           
          investment in other assets
                                                           
          net cash provided by:
                                                           
          change in fair value of equity securities
                     3,466,000                                      
          change in fair value of derivative liability
                     2,625,000                                      
          deferred tax benefits
                     -29,000 -1,363 -1,105 -1,488 -1,044 -1,214 -937 -1,041 -816 -4,623   -1,101 -1,305 -6,798 -5,168 -439,274 -11,952                     
          prepaid transaction costs
                         -177,010                                  
          cash, cash equivalents and restricted cash, beginning
                     39,787,000                                      
          cash, cash equivalents and restricted cash, end
                     28,216,000                                      
          unrealized loss on equity securities
                                                           
          realized gain on equity security
                                                           
          gain on loan extinguishment
                          -7,759                                
          proceeds from government loans
                                                           
          cash paid for withholding amounts on rsu and prsu shares
                                                           
          realized gain on available-for-sale security
                       -547,152                                  
          investment in available-for-sale security
                       -9,433,068                                  
          proceeds from sale of available-for-sale security
                       9,980,220                                  
          foreign exchange loss
                            1,264 193                              
          due to a related party
                          843 -16,520 -37 -14,777 -52,505   20,135 20,207 15,307 12,224 -128 -468 -1,855 2,490                   
          cash paid for withholding amounts on rsu shares
                                                           
          proceeds from a government loan
                              28,756                             
          proceeds from share issuance, net of issuance costs
                            1,288,352 14,130,965                             
          repayment of promissory note
                                                           
          repayment of long-term debt
                                                           
          re-valuation of asset retirement obligations
                                             -184,381              
          realized loss on available-for-sale securities
                                 799                       
          reimbursable expenses for reno creek acquisition
                                     483,829                   
          net cash and restricted cash received from a mineral property acquisition
                                                           
          increase in other non-current assets
                                                           
          supplemental cash flow information
                                                           
          inventory write-down
                                         60,694               
          loss on settlement of liabilities
                                                           
          net cash and restricted cash received from asset acquisition
                                                           
          purchase of equity-accounted investment
                                                           
          increase in other long-term assets
                                     -158,074 12,760 -103,324 -97,836                   
          cash from:
                                                           
          net cash flows from operating activities
                                  -3,284,807 -2,370,449 -3,970,783 -2,123,214 -3,594,200 -2,656,338 -4,137,576 -2,204,473 -2,900,594 -2,463,607 -2,850,770 -10,265,296              
          net cash flows from financing activities
                                  2,278,273 -85,507 21,651,229 275,781 224,532 101,445 2,490 16,445,622 -15,465,514 25,874,656 36,000 10,324,264 10,371 414,902 -217,291 9,841,055 -250,560 6,525,180    6,302    
          purchase of short-term investments
                                  -11,831,671 -3,026,455 -15,000,000 -1,486,063 -11,681,490 -8,603,700                  
          redemption of short-term investments
                                     1,000,000 12,669,978 8,101,275 10,000,000                   
          net cash flows
                                  2,111,089 -5,547,016 2,625,446 -4,296,925 7,583,802 -6,312,459 -2,623,868 3,243,481 -18,402,919 23,407,610 -2,814,770 -5,603      526,757        
          shares issued for cash, net of issuance costs
                                                           
          shares issuance for cash, net of issuance costs
                                    21,639,005 275,909 225,000   445,181 545,687 25,863,128 36,000 10,324,264 10,999 420,591 -2,553 -71,001          
          net cash flows from investing activities
                                    -15,055,000 -2,449,492 10,953,470 -3,757,566 1,511,218 -10,997,668 -36,811   -64,571              
          share of gain from equity-accounted investment
                                     -332,558 10,134 7,556 -108,789                   
          net cash received from asset acquisition
                                     215,065                   
          increase in reclamation deposits
                                                           
          cash and cash equivalents, beginning of year
                                                           
          cash and cash equivalents, end of year
                                                           
          decrease in reclamation deposits
                                             -1              
          cash and cash equivalents, beginning of period
                                      12,575,973  7,142,571 10,092,408 8,839,892  14,171,807  25,015,284 30,724,051 
          cash and cash equivalents, end of period
                                      7,583,802 -6,312,459 9,952,105  -18,402,919 23,407,610 4,327,801 10,086,805 -50,677 4,413,221  4,272,364 -5,664,618 14,698,564  -3,333,274 -4,873,303 17,187,118 9,348,264 -6,852,977 23,705,312 
          deferred income tax benefit
                                        -9,188 -8,216 -8,763 -8,560 -8,816 -22,910              
          due to related parties
                                         -230 -10,530                 
          net cash received from (used in) asset acquisitions
                                                           
          proceeds from the release of reclamation deposits
                                                           
          payment of surety bonds collateral
                                                           
          loss on settlement of current liabilities
                                             46,968              
          net cash from asset acquisition
                                             -46,084              
          revaluation of asset retirement obligations
                                                           
          loss on fair value of variable share forward contract
                                                -225,907 288,436 36,839 231,762        
          gain on settlement of asset retirement obligations
                                                           
          settlement of asset retirement obligations
                                                           
          net proceeds from debt financing
                                                418,477           
          cash proceeds from the release of reclamation deposits
                                                           
          payment of collateral for surety bonds
                                                           
          cash provided by:
                                                           
          net cash flows used in operating activities
                                                           
          net cash flows used in (provided by) investing activities
                                                           
          cash from
                                                           
          net cash flows used in investing activities
                                                           
          depletion, depreciation, amortization and accretion
                                              824,478 900,652 955,075 824,732 1,166,696 1,102,367 713,670 721,669 642,627 700,658    
          impairment loss on mineral property
                                                  28,891        
          gain on settlement of current liabilities
                                                           
          debt and equity financing costs
                                                           
          decrease (increase) in reclamation deposits
                                                           
          adjustments to reconcile net income to net cash from operating activities
                                                           
          loss on settlement of asset retirement obligations
                                                    1,878 21,939 8,572    
          accounts and interest receivable
                                              211 191     23,671       
          debt financing costs
                                                           
          (gain) loss on disposition of assets
                                                           
          loss on fair value of convertible debentures
                                                           
          loss on settlement of convertible debentures
                                                        134,805   
          (gain) loss on settlement of asset retirement obligations
                                                           
          settlement of convertible debentures
                                                           
          gain on settlement of accounts payable
                                                           
          reclamation deposits
                                                           
          share issuance for cash, net of issuance costs
                                                   6,713,504        
          adjustments to reconcile net loss to net cash from operating activities
                                                           
          gain on sale of investments
                                                           
          issuance of shares for cash
                                                    2,900 1,916 1,900 39,748    
          net cash flows provided by financing activities
                                                    9,393,125       
          proceeds from sale of investments
                                                           
          stock based compensation
                                                        553,363 674,993 1,506,319 
          depreciation, amortization, depletion and accretion
                                                           
          issuance of shares for cash, net of issuance costs
                                                        21,484,604   
          advances from (repayment) to related parties
                                                           
          settlement of loan assumed from acquistion of cue resources ltd.
                                                           
          loan associated with acquisition of concentric energy corp.
                                                           
          reclamation deposit
                                                           
          depreciation, depletion and accretion
                                                         321,897 298,579 
          loss on sale of assets
                                                           
          unrealized loss in fair value of convertible debentures
                                                           
          gain on settlement of accounts payables
                                                           
          payments to related parties
                                                           
          loan associated with acquisition of cue resources ltd.
                                                           
          proceeds from sale of assets
                                                           
          adjustments to reconcile net loss to net cash from operating activities:
                                                           
          unrealized change in fair value of convertible debentures
                                                          25,955 
          loss on debt settlement
                                                          330,208 
          royalty obligations
                                                          312,000 
          settlement of retirement obligation
                                                           
          settlement of debt
                                                           
          advances from related parties
                                                          61,752