| URANIUM ENERGY CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 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$ | 169,541,000$ | 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 Assets | | | 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$ | 75,045,000$ | 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 Equivalents | | | 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$ | 96,304,000$ | 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 Assets | | | | | 271,000$ | 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 Assets | | | 873,637,000$ | 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 Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88,954$ | | | | 129,382$ | | | | | | | | | | |
Physical Assets | | | 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$ | 7,358,000$ | 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 Assets | | | 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$ | 586,000$ | 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 Liabilities | | | 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$ | 18,086,000$ | 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 Liabilities | | | 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$ | 13,269,000$ | 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 Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 454,195$ | | | | 406,476$ | 406,476$ | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | 151,403$ | 189,974$ | 191,756$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 97,320,000$ | 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 Debt | | | | | | | | | | | | | | | | | | | 10,075,000$ | | | 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 Obligations | | | | | | | | | | | | | | | | | | | | | | | | 482,362$ | 506,077$ | 544,601$ | 50,010$ | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 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$ | 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 Equity | | | 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$ | 307,522,000$ | 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 Shareholders | | | 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$ | 307,522,000$ | 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 Capital | | | 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$ | 441,990,000$ | 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$) | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | 633,765$ | 696,051$ | 736,357$ | | | | | | | | | | | | | | | | | | | | | | | |