Balance Sheet for UEC - findataslice
 URANIUM ENERGY CORP
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets1,107,653,000$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$169,541,000$163,575,373$100,142,619$102,213,761$91,389,617$93,647,447$96,514,311$96,696,496$101,040,242$105,055,912$106,958,178$108,046,108$89,611,309$88,958,320$92,046,979$94,523,947$72,177,234$74,946,960$76,665,928$53,562,227$56,176,311$59,558,492$49,982,462$53,130,380$57,900,257$52,359,602$55,525,074$59,838,854$64,655,888$70,496,960$67,320,964$
Total Current Assets234,016,000$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$75,045,000$76,430,509$14,437,870$18,143,540$6,589,879$9,111,165$12,068,244$14,889,164$19,709,933$22,969,697$23,836,423$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$3,289,970$6,186,582$10,807,618$4,302,409$7,148,845$7,049,013$11,483,223$16,076,336$12,136,539$
Cash and Cash Equivalents148,930,000$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$96,304,000$44,313,000$43,930,316$8,713,193$6,700,603$5,149,000$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$9,033,946$
Receivables
Other Current Assets271,000$687,000$694,000$954,000$720,000$542,000$702,000$1,708,000$870,000$1,201,000$214,000$259,517$212,831$128,155$126,000$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$18,711$15,862$19,872$
Assets Held for Sale in Short Term
Total Noncurrent Assets873,637,000$855,147,000$840,517,000$656,601,000$654,584,000$722,794,000$729,297,000$693,959,000$682,384,000$673,867,000$675,742,000$640,592,000$252,056,000$237,990,983$236,556,704$98,291,597$94,496,000$87,144,864$85,704,749$84,070,221$84,799,738$84,536,282$84,446,067$81,807,332$81,330,309$82,086,215$83,121,755$81,596,976$81,270,581$75,156,444$74,738,319$74,349,776$48,585,837$48,084,977$47,758,208$47,986,039$48,175,670$48,443,360$46,692,492$46,943,798$47,092,639$48,057,193$48,376,229$52,789,841$53,172,665$54,420,624$55,184,425$
Goodwill
Other Intangible Assets88,954$129,382$
Physical Assets67,513,000$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$7,358,000$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$6,948,647$7,380,260$7,531,864$7,756,565$8,005,337$8,188,291$8,389,847$
Other Noncurrent Assets2,971,000$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$586,000$648,895$722,963$726,351$769,875$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$1,553,388$1,553,388$1,553,388$1,553,388$0$
Assets Held for Sale in Long Term
Total Liabilities123,753,000$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$18,086,000$17,235,076$24,495,776$27,255,189$26,972,999$26,186,719$25,929,687$26,604,313$26,812,974$25,423,347$24,990,770$25,942,259$26,435,749$25,646,708$26,978,428$26,218,758$26,041,829$26,558,810$26,947,522$26,203,662$25,726,433$25,928,031$26,041,693$25,689,506$26,913,592$26,058,448$25,198,276$25,502,437$25,232,289$25,729,930$15,674,755$
Total Current Liabilities26,433,000$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$13,269,000$12,201,873$19,467,523$3,822,283$2,037,402$1,955,966$2,148,353$1,841,311$3,071,368$1,493,746$1,501,756$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$13,631,613$8,490,219$4,560,698$1,945,813$1,478,416$2,052,768$2,298,334$2,645,270$9,059,775$
Accounts Payable454,195$406,476$406,476$
Short Term Debt
Short Term Capital Lease Obligations151,403$189,974$191,756$
Other Current Liabilities
Total Noncurrent Liabilities97,320,000$99,921,000$89,757,000$81,077,000$82,493,000$85,316,000$87,886,000$85,322,000$93,568,000$90,715,000$95,743,000$96,440,000$18,840,000$18,637,454$18,447,073$4,817,783$4,817,000$5,033,203$5,028,253$23,432,906$24,935,597$24,230,753$23,781,334$24,763,002$23,741,606$23,929,601$23,489,014$9,480,123$14,120,179$19,208,545$24,788,894$24,673,480$23,594,207$23,816,332$24,600,614$24,246,717$23,903,986$23,814,116$12,410,080$17,199,287$22,352,894$24,112,635$23,719,860$23,449,669$22,933,955$23,084,660$6,614,980$
Long Term Debt10,075,000$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$18,090,811$19,636,948$19,321,639$19,007,595$18,453,705$18,413,837$2,020,541$
Long Term Capital Lease Obligations482,362$506,077$544,601$50,010$
Other Noncurrent Liabilities1,293,000$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$337,000$488,691$485,687$482,694$479,714$526,067$551,931$592,555$50,010$0$315,519$315,519$315,519$315,519$315,519$0$
Total Equity983,900,000$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$307,522,000$279,843,000$214,881,000$151,455,000$146,340,297$75,646,843$74,958,572$64,416,000$67,460,728$70,584,624$70,092,183$74,227,000$79,632,565$81,967,408$82,103,849$63,175,560$63,311,612$65,068,551$68,305,189$46,135,405$48,388,150$49,718,406$27,358,565$30,449,878$33,630,461$23,940,769$27,440,874$30,986,665$26,301,154$30,326,798$34,336,417$39,423,599$44,767,030$51,646,209$
Equity to Minority
Equity to Common Shareholders983,900,000$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$307,522,000$279,843,000$214,881,000$151,455,000$146,340,297$75,646,843$74,958,572$64,416,000$67,460,728$70,584,624$70,092,183$74,227,000$79,632,565$81,967,408$82,103,849$63,175,560$63,311,612$65,068,551$68,305,189$46,135,405$48,388,150$49,718,406$27,358,565$30,449,878$33,630,461$23,940,769$27,440,874$30,986,665$26,301,154$30,326,798$34,336,417$39,423,599$44,767,030$51,646,209$
Additional Paid-In Capital1,404,420,000$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$441,990,000$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$222,927,529$212,835,360$211,514,027$209,647,020$208,008,312$207,133,087$207,308,607$
Retained Earnings(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$)(293,698,936$)(291,625,000$)(289,826,057$)(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$)(197,096,108$)(192,024,074$)
Treasury Stock
Capital Lease Obligations633,765$696,051$736,357$