UEC — Uranium Energy Balance Sheet

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Annual balance sheet for Uranium Energy, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.5	45.6	156	149	495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	55.2	235	234	581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	19.7	20.5	67.5	72.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	354	738	890	1,108	1,511
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.5	12.2	29.2	26.4	33.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.3	106	112	124	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	327	632	778	984	1,375
Total Liabilities & Shareholders' Equity	354	738	890	1,108	1,511
Total Common Shares Outstanding