URANIUM ENERGY CORP
For the period ended Jul 31, 2024. Filed Sep 27, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Sep 27, 2024
UEC$7.62+10.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(Expressed in thousands of U.S. dollars)
| Note(s) | July 31, 2024 | July 31, 2023 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash and cash equivalents | 10 | $87,533 | $45,614 |
| Inventories | 7 | 75,833 | 6,207 |
| Prepaid expenses and deposits | 2,453 | 2,682 | |
| Other current assets | 694 | 702 | |
| Investment in equity securities | 12 | 68,731 | - |
| TOTAL CURRENT ASSETS | 235,244 | 55,205 | |
| MINERAL RIGHTS AND PROPERTIES | 8 | 557,583 | 565,560 |
| PROPERTY, PLANT AND EQUIPMENT | 9 | 20,465 | 19,728 |
| RESTRICTED CASH | 10 | 7,251 | 7,251 |
| EQUITY-ACCOUNTED INVESTMENT | 11 | 58,809 | 48,110 |
| INVESTMENT IN EQUITY SECURITIES | 12 | 6,533 | 38,656 |
| OTHER NON-CURRENT ASSETS | 3,943 | 3,079 | |
| TOTAL ASSETS | $889,828 | $737,589 | |
| CURRENT LIABILITIES | |||
| Accounts payable and accrued liabilities | 13 | $22,938 | $10,525 |
| Asset retirement obligations - current | 14 | 2,953 | 1,515 |
| Derivative liabilities | 15 | 3,030 | - |
| Other current liabilities | 301 | 154 | |
| TOTAL CURRENT LIABILITIES | 29,222 | 12,194 | |
| ASSET RETIREMENT OBLIGATIONS | 14 | 16,672 | 17,155 |
| OTHER NON-CURRENT LIABILITIES | 1,474 | 1,020 | |
| DERIVATIVE LIABILITIES | 15 | - | 4,313 |
| DEFERRED TAX LIABILITIES | 22 | 64,347 | 71,080 |
| TOTAL LIABILITIES | 111,715 | 105,762 | |
| STOCKHOLDERS' EQUITY | |||
| Capital stock | |||
| Common stock $0.001 par value: 750,000,000 shares authorized, 410,355,768 shares issued and outstanding (July 31, 2023 - 378,452,864) | 16 | 410 | 378 |
| Additional paid-in capital | 1,110,433 | 924,737 | |
| Accumulated deficit | (318,901) | (289,680) | |
| Accumulated other comprehensive income | (13,829) | (3,608) | |
| TOTAL EQUITY | 778,113 | 631,827 | |
| TOTAL LIABILITIES AND EQUITY | $889,828 | $737,589 | |
| COMMITMENTS | 7, 14 | ||
| SUBSEQUENT EVENTS | 7, 15, 24 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.