Below are the financial statements of Uranium Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-07-31 | 2023 as of 2023-07-31 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 87.53a | 45.61a |
| Inventories | 75.83a | 6.21a |
| Prepaid expenses and deposits | 2.45a | 2.68a |
| Other current assets | 0.69a | 0.7a |
| Investment in equity securities | 68.73a | 0a |
| Total current assets | 235.24a | 55.21a |
| Mineral rights and properties | 557.58a | 565.56a |
| Property, plant and equipment | 20.47a | 19.73a |
| Restricted cash | 7.25a | 7.25a |
| Equity-accounted investment | 58.81a | 48.11a |
| Investment in equity securities | 6.53a | 38.66a |
| Other non-current assets | 3.94a | 3.08a |
| Total assets | 889.83a | 737.59a |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 22.94a | 10.53a |
| Asset retirement obligations - current | 2.95a | 1.52a |
| Derivative liabilities | 3.03a | 0a |
| Other current liabilities | 0.3a | 0.15a |
| Total current liabilities | 29.22a | 12.19a |
| Asset retirement obligations | 16.67a | 17.16a |
| Other non-current liabilities | 1.47a | 1.02a |
| Derivative liabilities | 0a | 4.31a |
| Deferred tax liabilities | 64.35a | 71.08a |
| Total liabilities | 111.72a | 105.76a |
| Stockholders' equity | — | — |
| Capital stock common stock | 0.41a | 0.38a |
| Additional paid-in capital | 1,110.43a | 924.74a |
| Accumulated deficit | -318.9a | -289.68a |
| Accumulated other comprehensive income | -13.83a | -3.61a |
| Total equity | 778.11a | 631.83a |
| Total liabilities and equity | 889.83a | 737.59a |
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