Uranium Energy Corp.

AMEX:UEC

6.36 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 190.59687.53387.72682.28750.2445.61417.46332.61320.96532.53623.75422.66396.30444.31343.938.7136.7015.1487.40710.27213.1126.0586.0933.9919.5456.92711.2233.649.95212.5769.33227.7354.3287.14310.0872.4065.35310.0921.4234.3634.4138.8413.3069.03414.69914.1728.98112.31417.18725.01526.20116.85223.70530.72433.2433.6838.68621.06825.8718.04521.93724.2665.6947.4829.63213.1372.6556.7894.42510.00613.93413.5812.4044.0380.1030.1070.284
Short Term Investments 068.73100-53.3470000000004410000011.83214.85818.026150112.1848.6041016.001000000000.0030.0050.0050.0050.0120.0160.0180.0380.0380.0410.0420.080.0650.0650.0790.1550.1120.0730.0510.0390.0740.0940.0430.0540000.1020.4260.6490.7830.642000000
Cash and Short Term Investments 190.596156.26487.72682.28750.2445.61417.46332.61320.96532.53623.75422.66396.30444.31347.9312.71316.7015.1487.40710.27213.11217.8920.95122.01724.5456.92712.22315.82418.55622.57625.33327.7354.3287.14310.0872.4065.35310.0921.4234.3664.4188.84513.3119.04614.71514.199.01812.35217.22925.05726.2816.91723.7730.80333.39533.79238.7621.11925.90918.11922.03124.3095.7487.4829.63213.1372.7567.2155.07410.78814.57613.5812.4044.0380.1030.1070.284
Net Receivables 00-3.40700.54201.7080.87009.17100000000000-0.066-0.013-0.035-0.048-0.09-0.026-0.0470-0.074-0.036-0.050000000.0150.0150.0150.0540.050.050.0460.0690.3040.3260.2740.1950.0820.1060.0910.070.0670.060.0460.0260.0280.030.0270.010.0040.0570.0590.0490.0340.0010.0130.0030.2550.2510000
Inventory 66.07475.83363.38763.40142.9396.20726.63721.03729.16566.5757.41140.23236.21729.17226.4050.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2750.2520.2520.2520.2522.1942.1022.0121.8961.8161.7891.4010.9761.2371.3051.5981.8764.2813.0443.3942.7761.5330.71100000000000.43000.0050.1380.13600000
Other Current Assets 4.5273.1477.7683.89310.4493.3842.4733.0534.7653.0852.4662.7651.9061.562.0951.5131.2311.2311.4921.5841.5651.6081.8731.621.7271.2511.4571.31.4540.8041.3910.9961.0870.5830.7760.6320.5810.4630.6850.6670.6040.8160.8961.2521.2681.3160.890.890.8540.7170.6010.5910.4530.2670.4270.4610.3540.170.3950.2310.1610.140.170.2450.3840.4190.4410.4090.3750.5340.1760.020.0130.0220.02100.003
Total Current Assets 261.197235.244155.474149.581104.1755.20548.28157.57354.895102.19192.80265.66134.42775.04576.43114.43818.1446.599.11112.06814.88919.7122.9723.83626.4498.34113.80217.30920.17423.59126.86228.9085.5768.00111.1153.296.18710.8084.3027.1497.04911.56716.07612.13717.43316.52811.21414.85120.00627.92431.35820.63527.72333.93735.42535.03139.17421.33526.3318.37822.22224.4965.9287.73210.07313.6153.2467.6585.4511.3414.89313.9932.6674.060.1240.1070.287
Non-Current Assets:
Property, Plant & Equipment, Net 577.288578.048578.395583.66576.485585.288579.228582.845578.482202.182195.661194.99971.32871.14271.13471.18170.6370.67571.35670.62870.57870.57970.87670.84778.24878.22472.24571.72971.67545.72344.47444.49944.72744.91645.18444.98645.23845.38746.24646.54446.96447.49448.1949.05250.07250.48150.67351.29951.13251.67651.37237.15236.0826.54324.66224.85923.38323.47823.09225.70812.95513.01113.07214.42614.54114.50414.271.0660.7590.510.2830.2050.1780.026000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000.9621.0321.128000000000001.0341.1040.840.90.9510.042000120000000
Goodwill and Intangible Assets 0000000000000000000000000000-1.263000000000000000000.9621.0321.128000000000001.0341.1040.840.90.9510.042000120000000
Long Term Investments 68.97965.342141.142142.287106.71186.76684.24782.70351.73939.01124.82923.0123.62620.7313.32511.96110.87411.51511.210.9958.338.689.05910.0921.0810.6940.2430.2530.260.1520000000000000000-0.962-1.032-1.128000000002.7412.746000000000000000000
Tax Assets 00000000000000000000000000001.26300.6180.6260.63500.6530.6620.66800.6840.6880.6900.7810.7810.78100.7920.7920.79200.9500000000000000000000000000
Other Non-Current Assets 10.33411.1943.2573.3510.76310.3310.39210.19410.37110.86317.518.5483.3382.6242.6872.5622.5662.6091.982.8232.8992.0712.1522.1842.2682.3532.6682.7562.4142.7112.9932.6332.6243.2592.6061.0441.0381.7061.1271.1445.1365.8465.4495.3525.4066.2415.2485.2474.7535.5434.5785.184.854.914.9144.6184.623002.7460.1500000.971.02200-12000.1460000
Total Non-Current Assets 656.601654.584722.794729.297693.959682.384673.867675.742640.592252.056237.991236.55798.29294.49687.14585.70584.0784.884.53684.44681.80781.3382.08683.12281.59781.27175.15674.73874.3548.58648.08547.75847.98648.17648.44346.69246.94447.09348.05748.37652.7953.3454.42155.18456.25956.72256.71357.33856.67757.21956.942.33240.9331.45429.57629.47628.00626.2225.83828.45414.13914.11513.91215.32615.49215.51615.2921.0660.7590.510.2830.2050.3250.026000
Total Assets 917.798889.828878.268878.878798.129737.589722.148733.315695.487354.247330.793302.217232.719169.541163.575100.143102.21491.3993.64796.51496.696101.04105.056106.958108.04689.61188.95892.04794.52472.17774.94776.66653.56256.17659.55849.98253.1357.952.3655.52559.83964.90770.49767.32173.69273.2567.92772.18876.68285.14388.25962.96768.65365.39165.00164.50767.1847.55552.16846.83236.36138.61219.8423.05825.56529.13118.5378.7246.20911.8515.17514.1982.9924.0860.1240.1070.287
Liabilities & Equity:
Current Liabilities:
Account Payables 9.43515.0384.4865.03817.5815.5767.9839.97514.2142.0194.1463.362.1731.3012.1041.5761.7031.8581.781.9181.6423.0031.4451.4731.4492.3151.4372.1881.5422.4472.7412.3351.9571.8222.1131.9031.8192.5391.5741.1331.7632.0882.082.9382.7333.9793.514.0033.6595.2714.2043.8163.6773.2320003.2751.078000000.730.8650.8260.5510.5290.5920.5220.3060.1840.1620.1470.1140.025
Short Term Debt 01.126000000000.350.38410.83610.07510.08917.8662.0940000000151050000000011.6676.6671.6670000.01105.8333.3330.833000000.1780000.901000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000-0.24400-2.1730.00100.0170.017000000-0.028000-0.001-0.0030.609-0.001-0.01200.6440000.676-0.031-0.005-0.0060.711-0.0090.020.8440.781-0.025000.792000000000000000000000000000
Other Current Liabilities 3.26813.0589.82616.80413.0216.6181.6122.9293.3946.4790.1350.1830.011.8930.0090.0250.0250.1790.1760.230.20.0690.0490.0280.0130.0010.0010.0010.0030.0010.0010.012000.0010.0620.0050.3550.3710.3460.290.1990.5660.2881.0760.8460.0790.0830.1110.1810.7950.9131.0260.6842.2671.1814.391.8170.0081.1520.8170.7620.5650.55900000000.226000.0770.2090.047
Total Current Liabilities 12.70329.22214.31221.84230.60212.1949.59512.90417.6088.4984.6313.92713.01913.26912.20219.4683.8222.0371.9562.1481.8413.0711.4941.50216.46212.3166.4382.191.5452.4482.7422.3471.9571.8222.11413.6328.494.5611.9461.4782.0532.2982.6459.067.1425.6583.5894.0863.775.4524.9984.9074.7033.9162.2672.0824.395.0911.0861.1520.8170.7620.5650.5590.730.8650.8260.5510.5290.5920.5220.5320.1840.1620.2230.3230.072
Non-Current Liabilities:
Long Term Debt 00000000000.9881.0130.2580.0660.5690.61219.06420.61519.95519.55120.57719.619.18618.8014.8439.53514.23819.86119.55219.25518.96819.819.49419.19818.9137.87412.52618.09119.63719.32219.00818.70518.4142.0214.0556.9570000001.012000000000000000000000000
Deferred Revenue Non-Current 00-1.521-1.589-1.509-1.2830-1.005-1.015017.05416.8313.993.9393.8883.8363.7853.7343.6863.6383.589-0.05000000003.9153.8593.8033.7463.932000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 62.74464.34765.90268.65566.41971.0868.27369.22668.8260.5360.5370.5380.540.5410.5420.5430.5440.5450.5460.5470.5490.5510.5520.5530.560.5651.0041.0161.2630.6090.6180.6260.6350.6440.6530.6620.6680.6760.6840.6880.690.7110.7810.7810.7810.7810.7920.7920.7920.7920.95000000000000.01400000000000000
Other Non-Current Liabilities 18.33318.14619.41419.23118.90322.48822.44226.51727.61418.30417.11316.8954.024.213.9223.8733.8253.7763.733.6843.6373.5914.1924.1354.0784.023.9663.9123.8583.734.2314.1744.1184.0624.9014.5364.6734.2624.4764.3984.4424.484.6714.5944.0823.193.5633.5083.0252.9792.0261.7222.0442.3522.1272.090.4430.4272.7923.24500000000000000000
Total Non-Current Liabilities 81.07782.49385.31687.88685.32293.56890.71595.74396.4418.8418.63718.4474.8184.8175.0335.02823.43324.93624.23123.78124.76323.74223.9323.4899.4814.1219.20924.78924.67323.59423.81624.60124.24723.90423.81412.4117.19922.35324.11323.7223.4523.18523.0856.6158.13710.1474.3554.33.8173.7712.9751.7223.0562.3522.1272.090.4430.4272.7923.245000.01400000000000000
Total Liabilities 93.78111.71599.628109.728115.924105.762100.31108.647114.04827.33823.26922.37417.83718.08617.23524.49627.25526.97326.18725.9326.60426.81325.42324.99125.94226.43625.64726.97826.21926.04226.55926.94826.20425.72625.92826.04225.6926.91426.05825.19825.50225.48425.7315.67515.27915.8057.9448.3877.5879.2237.9746.6297.7596.2684.3944.1724.8335.5183.8784.3980.8170.7620.5780.5590.730.8650.8260.5510.5290.5920.5220.5320.1840.1620.2230.3230.072
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000010.9630000000
Common Stock 0.4190.410.4060.4010.390.3780.3770.3730.3660.2890.2840.2780.2590.2370.2320.20.1970.1850.1840.1840.1810.1810.1810.1780.1760.1610.1580.1560.1560.140.1380.1360.1170.1170.1160.10.0990.0980.0920.0920.0920.0910.090.090.090.0860.0860.0850.0850.0850.0850.0760.0750.0730.0720.070.0690.0610.0610.060.0570.0560.0470.0460.0460.0460.040.040.0380.0380.0360.0340.0280.0280.0230.020.012
Retained Earnings -339.059-318.901-303.786-284.109-286.359-289.68-290.197-279.237-290.129-286.373-291.828-299.173-293.699-291.625-289.826-285.236-281.775-276.811-272.406-269.132-267.243-262.201-255.867-250.849-248.499-245.152-240.381-236.235-231.881-227.325-221.738-217.939-213.607-209.354-205.577-201.898-197.096-192.024-186.612-181.264-175.388-168.662-162.443-155.746-148.567-142.687-137.61-133.71-128.122-120.824-116.07-107.846-101.299-95.74-90.177-83.931-77.284-68.382-61.205-64.582-60.201-53.903-50.566-46.928-44.117-40.4-35.61-42.952-38.016-32.201-21.741-16.97-12.252-9.622-3.391-2.151-0.684
Accumulated Other Comprehensive Income/Loss -15.557-13.829-12.775-6.408-14.657-3.608-9.926-6.337-10.954-0.186-0.1210.0190.6360.4930.9220.429-0.057-0.12-0.516-0.0370.0030.012-0.1220.03800.104-0.014-0.015-0.014-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.014-0.014-0.014-0.006-0.0020-0.027-0.026-0.023-0.0220.0150.0160.0160.0310.1060.0660.0270.0050.0070.0410.0610.0110.023-0.416-0.34400.0490.1140.2460.5481.0220.9960.293-0.647-1.801-0.650
Other Total Stockholders Equity 1,178.2151,110.4331,094.7951,059.266982.831924.737921.584909.869882.156613.179599.19578.72507.685441.991435.012360.254356.594341.06340.199339.57337.152336.048335.44332.601330.427308.062303.549301.161300.044272.697270.003267.536240.863239.702239.106225.753224.453222.928212.835211.514209.647208.008207.133207.309206.893200.046197.534197.452197.155196.682196.255164.091162.101154.759150.605144.13139.534110.353109.427106.91595.62791.68669.75869.38168.90568.61953.23250.97243.41242.87335.33729.60514.73914.1655.0692.5650.887
Total Shareholders Equity 824.018778.113778.64769.15682.205631.827621.838624.668581.439326.909307.524279.844214.882151.455146.3475.64774.95964.41767.46170.58570.09274.22779.63381.96782.10463.17663.31265.06968.30546.13548.38849.71827.35930.4533.6323.94127.44130.98726.30130.32734.33639.42444.76751.64658.41357.44559.98363.80269.09675.9280.28556.33860.89459.12360.60760.33662.34742.03648.2942.43535.54437.8519.26122.49924.83428.26617.7118.1735.6811.25714.65313.6662.8083.925-0.1-0.2160.216
Total Equity 824.018778.113778.64769.15682.205631.827621.838624.668581.439326.909307.524279.844214.882151.455146.3475.64774.95964.41767.46170.58570.09274.22779.63381.96782.10463.17663.31265.06968.30546.13548.38849.71827.35930.4533.6323.94127.44130.98726.30130.32734.33639.42444.76751.64658.41357.44559.98363.80269.09675.9280.28556.33860.89459.12360.60760.33662.34742.03648.2942.43535.54437.8519.26122.49924.83428.26617.7118.1735.6811.25714.65313.6662.8083.925-0.1-0.2160.216
Total Liabilities & Shareholders Equity 917.798889.828878.268878.878798.129737.589722.148733.315695.487354.247330.793302.217232.719169.541163.575100.143102.21491.3993.64796.51496.696101.04105.056106.958108.04689.61188.95892.04794.52472.17774.94776.66653.56256.17659.55849.98253.1357.952.3655.52559.83964.90770.49767.32173.69273.2567.92772.18876.68285.14388.25962.96768.65365.39165.00164.50767.1847.55552.16846.83236.36138.61219.8423.05825.56529.13118.5378.7246.20911.8515.17514.1982.9924.0860.1240.1070.287