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Midas Edge

URANIUM ENERGY CORP

For the period ended Jul 31, 2024. Filed Sep 27, 2024.

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About 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$7.17-5.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

(Expressed in thousands of U.S. dollars, except share data)

Common Stock · Additional Paid- · Accumulated · Accumulated Other Comprehensive · Stockholders'
SharesAmountin CapitalDeficitIncome (Loss)Equity
Balance, July 31, 2023378,452,864$378$924,737$(289,680)$(3,608)$631,827
Common stock
Issued under ATM offering, net of issuance costs26,375,69926167,848--167,874
Issued upon vesting of RSUs and PRSUs489,746-----
Issued upon exercise of stock options2,445,7483679--682
Issued upon exercise of warrants2,591,711317,659--17,662
Stock-based compensation
Amortization of stock-based compensation--5,172--5,172
Withholding of employee taxes related to stock options and RSUs--(5,662)--(5,662)
Net loss for the year---(29,221)-(29,221)
Other comprehensive loss----(10,221)(10,221)
Balance, July 31, 2024410,355,768$410$1,110,433$(318,901)$(13,829)$778,113

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’** EQUITY**

(Expressed in thousands of U.S. dollars, except share data)

Common Stock · Additional Paid- · Share Issuance · Accumulated · Accumulated Other Comprehensive · Stockholders'
Shares · Amount · in Capital · Obligation · Deficit · Income (Loss) · Equity
Balance, July 31, 2021236,796,866$237$441,990$360$(291,625)$493$151,455
Common stock
Issued as anniversary fees for credit facility161,594-600---600
Issued under ATM offering, net of issuance costs47,507,53648163,707---163,755
Issued upon vesting of RSUs and PRSUs628,803-(1,305)(360)--(1,665)
Issued upon exercise of stock options2,152,0952932---934
Issued upon exercise of warrants1,771,86923,323---3,325
Issued for acquisition of mineral properties111,864-426---426
Stock-based compensation
Common stock issued for consulting services56,273-187---187
Common stock issued under Stock Incentive Plan451,407-1,478---1,478
Amortization of stock-based compensation--2,724---2,724
Withholding of employee taxes related to stock options and RSUs--(883)---(883)
Net income for the year----5,252-5,252
Other comprehensive loss-----(679)(679)
Balance, July 31, 2022289,638,307$289$613,179$-$(286,373)$(186)$326,909
Common stock
Issued under ATM offering, net of issuance costs15,171,2531558,405---58,420
Issued upon vesting of RSUs and PRSUs261,232-37---37
Issued upon exercise of stock options2,351,5443562---565
Issued upon exercise of warrants4,359,08658,846---8,851
Issued for acquisition of UEX and Roughrider66,359,12666239,447---239,513
Stock-based compensation-
Common stock issued for consulting services53,407-218---218
Common stock issued under Stock Incentive Plan258,909-945---945
Amortization of stock-based compensation--4,190---4,190
Withholding of employee taxes related to stock options and RSUs--(1,092)---(1,092)
Net loss for the year----(3,307)-(3,307)
Other comprehensive loss-----(3,422)(3,422)
Balance, July 31, 2023378,452,864$378$924,737$-$(289,680)$(3,608)$631,827

July 31, 2024

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.