URANIUM ENERGY CORP
For the period ended Jul 31, 2024. Filed Sep 27, 2024.
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FY2024 · Filed Sep 27, 2024
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Item 6. Selected Financial Data
(Expressed in thousands of U.S. dollars, except per share amounts)
The following tables provide selected financial data for each of the past five fiscal years, and should be read in conjunction with, and are qualified in their entirety by, reference to, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations herein, and our consolidated financial statements and related notes for the fiscal year ended July 31, 2024, as presented under Item 8. Financial Statements and Supplementary Data. These historical results are not necessarily indicative of the results to be expected for any future period.
| July 31, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 | |
|---|---|---|---|---|---|
| Cash and cash equivalents | $87,533 | $45,614 | $32,536 | $44,313 | $5,149 |
| Working capital | 206,022 | 43,011 | 93,693 | 61,776 | 4,552 |
| Total assets | 889,828 | 737,589 | 354,247 | 169,541 | 91,390 |
| Long-term obligations | - | - | 18,304 | 4,276 | 24,390 |
| Total liabilities | 111,715 | 105,762 | 27,338 | 18,086 | 26,973 |
| Stockholders' equity | 778,113 | 631,827 | 326,909 | 151,455 | 64,417 |
| Year Ended July 31, | |||||||
|---|---|---|---|---|---|---|---|
| 2024 · 2023 · 2022 · 2021 · 2020 | |||||||
| Sales and service revenue | $224 | $164,389 | $23,161 | $ | - | $ | - |
| Income (loss) from operations | (56,402) | 8,867 | (22,710) | (17,512) | (14,334) | ||
| Net income (loss) | (29,221) | (3,307) | 5,252 | (14,813) | (14,610) | ||
| Basic income (loss) per share | (0.07) | (0.01) | 0.02 | (0.07) | (0.08) | ||
| Diluted income (loss) per share | (0.07) | (0.01) | 0.02 | (0.07) | (0.08) | ||
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