Uranium Energy Corp. (0LJQ.L)

USD 7.54

(-0.07%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 889.82 Million 737.58 Million 354.24 Million 169.54 Million 91.38 Million 101.04 Million
Total Current Assets 235.24 Million 55.2 Million 102.19 Million 75.04 Million 6.58 Million 19.7 Million
Cash And Short Term Investments 156.26 Million 45.61 Million 32.53 Million 44.31 Million 5.14 Million 17.88 Million
Cash and Cash Equivalents 87.53 Million 45.61 Million 32.53 Million 44.31 Million 5.14 Million 6.05 Million
Short Term Investments 68.73 Million - - - - 11.83 Million
Net Receivables 2.45 Million 2.68 Million 2.87 Million 1.43 Million 1.11 Million 1.34 Million
Inventory 75.83 Million 6.2 Million 66.57 Million 29.17 Million 211.66 Thousand 211.66 Thousand
Other Current Assets 694 Thousand 702 Thousand 214 Thousand 125.69 Thousand 119.36 Thousand 264.95 Thousand
Total Non-Current Assets 654.58 Million 682.38 Million 252.05 Million 94.49 Million 84.79 Million 81.33 Million
Net PPE 578.04 Million 585.28 Million 202.18 Million 71.14 Million 70.67 Million 70.57 Million
Good Will And Intangible Assets -2.02 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 65.34 Million 86.76 Million 39.01 Million 20.72 Million 11.51 Million 8.68 Million
Tax Assets 2.02 Million - - - - -
Other Non Current Assets 11.19 Million 10.33 Million 10.86 Million 2.62 Million 2.6 Million 2.07 Million
Other Assets - - - - - -
Total Liabilities 111.71 Million 105.76 Million 27.33 Million 18.08 Million 26.97 Million 26.81 Million
Total Current Liabilities 29.22 Million 12.19 Million 8.49 Million 13.26 Million 2.03 Million 3.07 Million
Account Payables 15.86 Million 5.57 Million 2.01 Million 2.76 Million 1.85 Million 3 Million
Tax Payables - - - - - -
Short Term Debt - - 244 Thousand 10.26 Million 139.06 Thousand -
Deferred Revenue - - -244 Thousand 843.00 -139.06 Thousand -
Other Current Liabilities 13.35 Million 6.61 Million 6.47 Million 238.89 Thousand 178.9 Thousand 68.68 Thousand
Total Non Current Liabilities 82.49 Million 93.56 Million 18.84 Million 4.81 Million 24.93 Million 23.74 Million
Long-Term Debt - 1.28 Million - 65.95 Thousand 20.17 Million 19.64 Million
Deferred Revenue Non Current - -1.28 Million - 3.93 Million 3.73 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.14 Million 22.48 Million 18.3 Million 271.13 Thousand 479.71 Thousand 3.54 Million
Other Liabilities - - - - - -
Total Equity 778.11 Million 631.82 Million 326.9 Million 151.45 Million 64.41 Million 74.22 Million
Stock Holders Equity 778.11 Million 631.82 Million 326.9 Million 151.45 Million 64.41 Million 74.22 Million
Common Stock 410 Thousand 378 Thousand 289 Thousand 236.79 Thousand 184.63 Thousand 180.89 Thousand
Retained Earnings -318.9 Million -289.68 Million -286.37 Million -291.62 Million -276.81 Million -262.2 Million
Accumulated other comprehensive income -13.82 Million -3.6 Million -186 Thousand 493.24 Thousand -120.24 Thousand 12.46 Thousand
Common Stock Equity 778.11 Million 631.82 Million 326.9 Million 151.45 Million 64.41 Million 74.22 Million
Capital Lease Obligation 2.6 Million 1.4 Million 940 Thousand 238.9 Thousand 438.2 Thousand 50.01 Thousand
Total Investments 68.73 Million 86.76 Million 39.01 Million 20.72 Million 11.51 Million 20.51 Million
Total Debt - 1.28 Million 1.18 Million 10.33 Million 20.17 Million 19.64 Million
Net Debt -87.53 Million -44.33 Million -31.35 Million -33.98 Million 15.02 Million 13.59 Million

Balance Sheet Charts