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Uranium Energy (UEC)

Watchlist
  • 10.070
  • -0.460-4.37%
Close Jul 13 15:59 ET
  • 10.200
  • +0.130+1.29%
Pre 04:04 ET
4.98BMarket Cap-45.77P/E (TTM)

Uranium Energy (UEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2026
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
583.58%488.05M
690.64%486.35M
138.58%454.72M
-4.69%148.93M
-4.69%148.93M
-18.61%71.4M
-25.25%61.51M
279.37%190.6M
242.58%156.26M
242.58%156.26M
-Cash and cash equivalents
583.58%488.05M
690.64%486.35M
138.58%454.72M
70.14%148.93M
70.14%148.93M
-18.61%71.4M
-25.25%61.51M
279.37%190.6M
91.90%87.53M
91.90%87.53M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
--68.73M
--68.73M
Receivables
45.21%7.13M
571.68%26.61M
72.71%6.63M
84.52%5.81M
84.52%5.81M
44.06%4.91M
24.87%3.96M
-65.06%3.84M
17.34%3.15M
17.34%3.15M
-Accounts receivable
----
--20.2M
----
----
----
----
----
----
----
----
-Other receivables
45.21%7.13M
61.84%6.41M
72.71%6.63M
84.52%5.81M
84.52%5.81M
44.06%4.91M
24.87%3.96M
-63.25%3.84M
17.34%3.15M
17.34%3.15M
Inventory
13.22%86.46M
11.89%84.69M
23.59%81.66M
4.54%79.28M
4.54%79.28M
20.46%76.36M
19.39%75.69M
53.88%66.07M
1,121.73%75.83M
1,121.73%75.83M
Prepaid assets
----
----
----
----
----
----
24.87%3.96M
-63.25%3.84M
-8.54%2.45M
-8.54%2.45M
Other current assets
----
----
----
----
----
----
-62.36%271K
--687K
-1.14%694K
-1.14%694K
Total current assets
280.99%581.64M
322.55%597.65M
107.89%543.01M
-0.52%234.02M
-0.52%234.02M
-1.81%152.66M
-5.44%141.44M
150.74%261.2M
326.13%235.24M
326.13%235.24M
Non current assets
Net PPE
0.58%782.42M
2.78%781.24M
34.23%774.87M
34.45%777.16M
34.45%777.16M
34.49%777.89M
30.23%760.11M
0.14%577.29M
-1.24%578.05M
-1.24%578.05M
-Gross PPE
1.21%804.77M
3.34%802.16M
34.10%794.42M
34.24%795.46M
34.24%795.46M
34.17%795.16M
29.86%776.21M
0.36%592.39M
-1.04%592.58M
-1.04%592.58M
-Accumulated depreciation
-29.37%-22.35M
-29.88%-20.92M
-29.44%-19.55M
-25.96%-18.3M
-25.96%-18.3M
-21.13%-17.27M
-14.38%-16.11M
-9.54%-15.1M
-7.50%-14.53M
-7.50%-14.53M
Investments and advances
101.56%129.66M
110.61%143.65M
45.56%100.41M
29.01%84.3M
29.01%84.3M
-51.95%64.33M
-49.49%68.21M
-35.36%68.98M
-24.69%65.34M
-24.69%65.34M
Other non current assets
242.89%44.34M
-17.19%10.11M
-1.12%10.22M
8.79%12.18M
8.79%12.18M
23.06%12.93M
15.13%12.21M
-3.99%10.33M
8.36%11.19M
8.36%11.19M
Total non current assets
11.84%956.42M
11.24%935M
34.86%885.5M
33.46%873.64M
33.46%873.64M
18.31%855.15M
15.25%840.52M
-5.38%656.6M
-4.07%654.58M
-4.07%654.58M
Total assets
52.61%1.54B
56.08%1.53B
55.65%1.43B
24.48%1.11B
24.48%1.11B
14.75%1.01B
11.73%981.96M
14.99%917.8M
20.64%889.83M
20.64%889.83M
Liabilities
Current liabilities
Payables
4.75%12.46M
30.83%15.29M
47.19%13.89M
-33.27%10.59M
-33.27%10.59M
165.20%11.9M
132.02%11.69M
-46.33%9.44M
184.49%15.86M
184.49%15.86M
-accounts payable
4.75%12.46M
30.83%15.29M
47.19%13.89M
-33.27%10.59M
-33.27%10.59M
165.20%11.9M
132.02%11.69M
-46.33%9.44M
184.49%15.86M
184.49%15.86M
Current accrued expenses
----
----
----
40.99%9.98M
40.99%9.98M
----
----
----
42.96%7.08M
42.96%7.08M
Current provisions
63.44%4.65M
64.14%4.85M
69.90%5.02M
74.74%5.16M
74.74%5.16M
92.10%2.85M
97.79%2.95M
94.92%2.95M
94.92%2.95M
94.92%2.95M
Other current liabilities
95.21%693K
93.04%666K
118.41%688K
-78.60%713K
-78.60%713K
-95.75%355K
-97.75%345K
-97.26%315K
2,062.99%3.33M
2,062.99%3.33M
Current liabilities
17.94%17.81M
38.83%20.81M
54.23%19.59M
-9.54%26.43M
-9.54%26.43M
5.48%15.1M
-31.38%14.99M
-58.49%12.7M
139.64%29.22M
139.64%29.22M
Non current liabilities
Long term provisions
1.03%36.25M
28.97%35.69M
103.44%34.43M
103.36%33.9M
103.36%33.9M
100.52%35.88M
56.86%27.67M
-2.69%16.93M
-2.82%16.67M
-2.82%16.67M
Non current deferred liabilities
-2.15%61.3M
2.28%62M
-3.16%60.76M
-3.46%62.12M
-3.46%62.12M
-4.94%62.65M
-11.70%60.62M
-5.53%62.74M
-9.47%64.35M
-9.47%64.35M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
-12.54%1.22M
-18.59%1.19M
-11.94%1.24M
-12.28%1.29M
-12.28%1.29M
-8.28%1.4M
-7.93%1.46M
-6.76%1.41M
44.51%1.47M
44.51%1.47M
Total non current liabilities
-1.15%98.77M
10.17%98.88M
18.94%96.43M
17.97%97.32M
17.97%97.32M
17.12%99.92M
2.13%89.76M
-4.98%81.08M
-11.84%82.49M
-11.84%82.49M
Total liabilities
1.35%116.58M
14.27%119.69M
23.72%116.03M
10.78%123.75M
10.78%123.75M
15.45%115.02M
-4.54%104.74M
-19.10%93.78M
5.63%111.72M
5.63%111.72M
Shareholders'equity
Share capital
13.33%493K
14.25%489K
15.27%483K
10.73%454K
10.73%454K
7.14%435K
6.73%428K
7.44%419K
8.47%410K
8.47%410K
-common stock
13.33%493K
14.25%489K
15.27%483K
10.73%454K
10.73%454K
7.14%435K
6.73%428K
7.44%419K
8.47%410K
8.47%410K
Retained earnings
-27.32%-483.18M
-23.34%-430.84M
-22.96%-416.9M
-27.49%-406.56M
-27.49%-406.56M
-24.93%-379.51M
-22.94%-349.29M
-18.40%-339.06M
-10.09%-318.9M
-10.09%-318.9M
Paid-in capital
48.99%1.92B
48.28%1.85B
48.18%1.75B
26.47%1.4B
26.47%1.4B
17.44%1.29B
18.04%1.25B
19.88%1.18B
20.08%1.11B
20.08%1.11B
Gains losses not affecting retained earnings
17.66%-11.45M
55.78%-10.76M
-8.95%-16.95M
-4.25%-14.42M
-4.25%-14.42M
-8.88%-13.91M
-251.28%-24.33M
-6.14%-15.56M
-283.29%-13.83M
-283.29%-13.83M
Total stockholders'equity
59.22%1.42B
61.07%1.41B
59.28%1.31B
26.45%983.9M
26.45%983.9M
14.66%892.79M
14.05%877.21M
20.79%824.02M
23.15%778.11M
23.15%778.11M
Total equity
59.22%1.42B
61.07%1.41B
59.28%1.31B
26.45%983.9M
26.45%983.9M
14.66%892.79M
14.05%877.21M
20.79%824.02M
23.15%778.11M
23.15%778.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2026(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 583.58%488.05M690.64%486.35M138.58%454.72M-4.69%148.93M-4.69%148.93M-18.61%71.4M-25.25%61.51M279.37%190.6M242.58%156.26M242.58%156.26M
-Cash and cash equivalents 583.58%488.05M690.64%486.35M138.58%454.72M70.14%148.93M70.14%148.93M-18.61%71.4M-25.25%61.51M279.37%190.6M91.90%87.53M91.90%87.53M
-Short-term investments --------------0--0--0--0--0--68.73M--68.73M
Receivables 45.21%7.13M571.68%26.61M72.71%6.63M84.52%5.81M84.52%5.81M44.06%4.91M24.87%3.96M-65.06%3.84M17.34%3.15M17.34%3.15M
-Accounts receivable ------20.2M--------------------------------
-Other receivables 45.21%7.13M61.84%6.41M72.71%6.63M84.52%5.81M84.52%5.81M44.06%4.91M24.87%3.96M-63.25%3.84M17.34%3.15M17.34%3.15M
Inventory 13.22%86.46M11.89%84.69M23.59%81.66M4.54%79.28M4.54%79.28M20.46%76.36M19.39%75.69M53.88%66.07M1,121.73%75.83M1,121.73%75.83M
Prepaid assets ------------------------24.87%3.96M-63.25%3.84M-8.54%2.45M-8.54%2.45M
Other current assets -------------------------62.36%271K--687K-1.14%694K-1.14%694K
Total current assets 280.99%581.64M322.55%597.65M107.89%543.01M-0.52%234.02M-0.52%234.02M-1.81%152.66M-5.44%141.44M150.74%261.2M326.13%235.24M326.13%235.24M
Non current assets
Net PPE 0.58%782.42M2.78%781.24M34.23%774.87M34.45%777.16M34.45%777.16M34.49%777.89M30.23%760.11M0.14%577.29M-1.24%578.05M-1.24%578.05M
-Gross PPE 1.21%804.77M3.34%802.16M34.10%794.42M34.24%795.46M34.24%795.46M34.17%795.16M29.86%776.21M0.36%592.39M-1.04%592.58M-1.04%592.58M
-Accumulated depreciation -29.37%-22.35M-29.88%-20.92M-29.44%-19.55M-25.96%-18.3M-25.96%-18.3M-21.13%-17.27M-14.38%-16.11M-9.54%-15.1M-7.50%-14.53M-7.50%-14.53M
Investments and advances 101.56%129.66M110.61%143.65M45.56%100.41M29.01%84.3M29.01%84.3M-51.95%64.33M-49.49%68.21M-35.36%68.98M-24.69%65.34M-24.69%65.34M
Other non current assets 242.89%44.34M-17.19%10.11M-1.12%10.22M8.79%12.18M8.79%12.18M23.06%12.93M15.13%12.21M-3.99%10.33M8.36%11.19M8.36%11.19M
Total non current assets 11.84%956.42M11.24%935M34.86%885.5M33.46%873.64M33.46%873.64M18.31%855.15M15.25%840.52M-5.38%656.6M-4.07%654.58M-4.07%654.58M
Total assets 52.61%1.54B56.08%1.53B55.65%1.43B24.48%1.11B24.48%1.11B14.75%1.01B11.73%981.96M14.99%917.8M20.64%889.83M20.64%889.83M
Liabilities
Current liabilities
Payables 4.75%12.46M30.83%15.29M47.19%13.89M-33.27%10.59M-33.27%10.59M165.20%11.9M132.02%11.69M-46.33%9.44M184.49%15.86M184.49%15.86M
-accounts payable 4.75%12.46M30.83%15.29M47.19%13.89M-33.27%10.59M-33.27%10.59M165.20%11.9M132.02%11.69M-46.33%9.44M184.49%15.86M184.49%15.86M
Current accrued expenses ------------40.99%9.98M40.99%9.98M------------42.96%7.08M42.96%7.08M
Current provisions 63.44%4.65M64.14%4.85M69.90%5.02M74.74%5.16M74.74%5.16M92.10%2.85M97.79%2.95M94.92%2.95M94.92%2.95M94.92%2.95M
Other current liabilities 95.21%693K93.04%666K118.41%688K-78.60%713K-78.60%713K-95.75%355K-97.75%345K-97.26%315K2,062.99%3.33M2,062.99%3.33M
Current liabilities 17.94%17.81M38.83%20.81M54.23%19.59M-9.54%26.43M-9.54%26.43M5.48%15.1M-31.38%14.99M-58.49%12.7M139.64%29.22M139.64%29.22M
Non current liabilities
Long term provisions 1.03%36.25M28.97%35.69M103.44%34.43M103.36%33.9M103.36%33.9M100.52%35.88M56.86%27.67M-2.69%16.93M-2.82%16.67M-2.82%16.67M
Non current deferred liabilities -2.15%61.3M2.28%62M-3.16%60.76M-3.46%62.12M-3.46%62.12M-4.94%62.65M-11.70%60.62M-5.53%62.74M-9.47%64.35M-9.47%64.35M
Derivative product liabilities ----------------------------------0--0
Other non current liabilities -12.54%1.22M-18.59%1.19M-11.94%1.24M-12.28%1.29M-12.28%1.29M-8.28%1.4M-7.93%1.46M-6.76%1.41M44.51%1.47M44.51%1.47M
Total non current liabilities -1.15%98.77M10.17%98.88M18.94%96.43M17.97%97.32M17.97%97.32M17.12%99.92M2.13%89.76M-4.98%81.08M-11.84%82.49M-11.84%82.49M
Total liabilities 1.35%116.58M14.27%119.69M23.72%116.03M10.78%123.75M10.78%123.75M15.45%115.02M-4.54%104.74M-19.10%93.78M5.63%111.72M5.63%111.72M
Shareholders'equity
Share capital 13.33%493K14.25%489K15.27%483K10.73%454K10.73%454K7.14%435K6.73%428K7.44%419K8.47%410K8.47%410K
-common stock 13.33%493K14.25%489K15.27%483K10.73%454K10.73%454K7.14%435K6.73%428K7.44%419K8.47%410K8.47%410K
Retained earnings -27.32%-483.18M-23.34%-430.84M-22.96%-416.9M-27.49%-406.56M-27.49%-406.56M-24.93%-379.51M-22.94%-349.29M-18.40%-339.06M-10.09%-318.9M-10.09%-318.9M
Paid-in capital 48.99%1.92B48.28%1.85B48.18%1.75B26.47%1.4B26.47%1.4B17.44%1.29B18.04%1.25B19.88%1.18B20.08%1.11B20.08%1.11B
Gains losses not affecting retained earnings 17.66%-11.45M55.78%-10.76M-8.95%-16.95M-4.25%-14.42M-4.25%-14.42M-8.88%-13.91M-251.28%-24.33M-6.14%-15.56M-283.29%-13.83M-283.29%-13.83M
Total stockholders'equity 59.22%1.42B61.07%1.41B59.28%1.31B26.45%983.9M26.45%983.9M14.66%892.79M14.05%877.21M20.79%824.02M23.15%778.11M23.15%778.11M
Total equity 59.22%1.42B61.07%1.41B59.28%1.31B26.45%983.9M26.45%983.9M14.66%892.79M14.05%877.21M20.79%824.02M23.15%778.11M23.15%778.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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