Uranium Energy Corp. (UEC)

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UEC
Financiële Gegevens

6.36 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	87.533	45.614	32.536	44.313	5.148	6.058	6.927	12.576	7.143	10.092	8.84	14.172	25.015	30.724	21.068	24.266	13.137	9.083	0.107	0.107	0.406
Kortetermijnbeleggingen Numbers are in millions	68.731	0	0	0	0	11.832	0	10	0	0	0.005	0.018	0.042	0.079	0.051	0.043	0	0.717	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	156.264	45.614	32.536	44.313	5.148	17.89	6.927	22.576	7.143	10.092	8.845	14.19	25.057	30.803	21.119	24.309	13.137	9.801	0.107	0.107	0.406
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	-0.048	0	0	0	0.015	0.046	0.274	0.091	0.046	0.027	0.059	0.004	0.255	0	0
Voorraad Numbers are in millions	75.833	6.207	66.57	29.172	0.212	0.212	0.212	0.212	0.275	0.252	1.896	0.976	1.876	2.776	0	0	0	0	-0.255	0	0
Overige vlottende activa Numbers are in millions	3.147	3.384	3.085	1.56	1.231	1.608	1.251	0.804	0.583	0.463	0.727	1.316	0.717	0.267	0.17	0.14	0.419	0.168	0.02	0	0.002
Totaal vlottende activa Numbers are in millions	235.244	55.205	102.191	75.045	6.59	19.71	8.341	23.591	8.001	10.808	11.567	16.528	27.924	33.937	21.335	24.496	13.615	9.973	0.107	0.107	0.408
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	578.048	585.288	202.182	71.142	70.675	70.579	78.224	45.723	44.916	45.387	47.494	50.481	51.676	26.543	23.478	13.011	14.504	0.554	0.205	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.104	0.042	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	-0.609	0	0	0	0	0	0	0	1.104	0.042	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	65.342	86.766	39.011	20.73	11.515	8.68	0.694	0.152	0	0	0	0	0	0	2.741	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0.609	0.644	0.676	0.711	0.781	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.194	10.33	10.863	2.624	2.609	2.071	2.353	2.711	2.616	1.03	5.135	5.46	5.543	4.91	0	0	0.97	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	654.584	682.384	252.056	94.496	84.8	81.33	81.271	48.586	48.176	47.093	53.34	56.722	57.219	31.454	26.22	14.115	15.516	0.554	0.205	0	0
Totaal activa Numbers are in millions	889.828	737.589	354.247	169.541	91.39	101.04	89.611	72.177	56.176	57.9	64.907	73.25	85.143	65.391	47.555	38.612	29.131	10.526	0.107	0.107	0.408
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.038	5.576	2.019	1.301	1.858	3.003	2.315	2.447	1.822	2.539	2.088	3.979	5.271	3.232	3.275	0	0.865	0.379	0.306	0.114	0.029
Kortlopende schulden Numbers are in millions	0	0	0	10.075	0	0	10	0	0	1.667	0	0.833	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.244	0.001	-0.139	0	0	-0.001	0	0	-0.011	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.184	6.618	6.479	1.893	0.179	0.069	0.001	0.001	0	0.355	0.21	0.846	0.181	0.684	1.817	0.762	0	0	0.017	0.209	0.008
Totaal kortlopende verplichtingen Numbers are in millions	29.222	12.194	8.498	13.269	2.037	3.071	12.316	2.448	1.822	4.561	2.298	5.658	5.452	3.916	5.091	0.762	0.865	0.379	0.323	0.323	0.036
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.066	20.615	19.65	9.535	19.255	19.198	18.091	18.705	6.124	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.283	0	3.939	3.734	0	0	0	3.746	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	64.347	71.08	0.536	0.541	0.545	0.551	0.565	0.609	0.644	0.676	0.711	0.781	0.792	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.146	22.488	18.304	4.21	3.776	3.541	4.02	3.73	4.062	3.586	3.517	4.075	2.979	2.352	0.427	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	82.493	93.568	18.84	4.817	24.936	23.742	14.12	23.594	23.904	22.353	23.185	10.147	3.771	2.352	0.427	0	0	0	0	0	0
Totaal passiva Numbers are in millions	111.715	105.762	27.338	18.086	26.973	26.813	26.436	26.042	25.726	26.914	25.484	15.805	9.223	6.268	5.518	0.762	0.865	0.379	0.323	0.323	0.036
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.41	0.378	0.289	0.237	0.185	0.181	0.161	0.14	0.117	0.098	0.091	0.086	0.085	0.073	0.061	0.056	0.046	0.038	0.02	0.02	0.011
Ingehouden winsten Numbers are in millions	-318.901	-289.68	-286.373	-291.625	-276.811	-262.201	-245.152	-227.325	-209.354	-192.024	-168.662	-142.687	-120.824	-95.74	-68.382	-53.903	-40.4	-33.163	-2.151	-2.151	-0.153
Overige gereserveerde algehele resultaten Numbers are in millions	-13.829	-3.608	-0.186	0.493	-0.12	0.012	0.104	-0.015	-0.015	-0.015	-0.014	0	-0.022	0.031	0.005	0.011	0	0.322	-0.65	-0.65	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,110.433	924.737	613.179	441.991	341.164	336.235	308.062	273.335	239.702	222.928	208.008	200.046	196.682	154.564	110.353	91.686	68.619	42.951	15.723	2.565	0.513
Totaal eigen vermogen van aandeelhouders Numbers are in millions	778.113	631.827	326.909	151.455	64.417	74.227	63.176	46.135	30.45	30.987	39.424	57.445	75.92	59.123	42.036	37.85	28.266	10.147	-0.216	-0.216	0.371
Totaal eigen vermogen Numbers are in millions	778.113	631.827	326.909	151.455	64.417	74.227	63.176	46.135	30.45	30.987	39.424	57.445	75.92	59.123	42.036	37.85	28.266	10.147	-0.216	-0.216	0.371
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	889.828	737.589	354.247	169.541	91.39	101.04	89.611	72.177	56.176	57.9	64.907	73.25	85.143	65.391	47.555	38.612	29.131	10.526	0.107	0.107	0.408

Uranium Energy Corp.

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