UEC - Company ID 0001334933
The table below shows URANIUM ENERGY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $148.93M | $87.53M | $45.61M | $32.54M | $44.31M | $5.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $79.28M | $75.83M | $6.21M | $66.57M | $29.17M | $211.66K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $234.02M |
| $235.24M |
| $55.20M |
| $102.19M |
| $75.05M |
| $6.59M |
| Property, plant & equipment | $67.51M | $20.46M | $19.73M | $20.23M | $7.36M | $7.02M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.11B | $889.83M | $737.59M | $354.25M | $169.54M | $91.39M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $26.43M | $29.22M | $12.19M | $8.50M | $13.27M | $2.04M |
| Long-term debt | - | - | - | $0.00 | $19.87M | $19.87M |
| Total liabilities | $123.75M | $111.72M | $105.76M | $27.34M | $18.09M | $26.97M |
| Retained earnings | -$406.56M | -$318.90M | -$289.68M | -$286.37M | -$291.63M | -$276.81M |
| Total equity | $983.90M | $778.11M | $631.83M | $326.91M | $151.46M | $64.42M |