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Report an ErrorAnnual report 2022
added 04-03-2023
Uranium Energy Corp. Balance Sheet 2011-2024 | UEC
Annual Balance Sheet Uranium Energy Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 15 M | 25.4 M | 12.6 M | 16.7 M | 12.1 M | 9.67 M | 9.87 M | -7.21 M | -25 M | -30.7 M | |
Long Term Debt |
- | 10.1 M | 19.9 M | 19.6 M | 9.53 M | 19.3 M | 19.2 M | 18.1 M | 18.7 M | 6.12 M | - | - |
Long Term Debt Current |
- | 10.1 M | - | - | 10 M | - | - | 1.67 M | - | 833 K | - | - |
Total Non Current Liabilities |
- | - | - | 23.7 M | 14.1 M | 23.6 M | 23.9 M | 22.4 M | 23.2 M | 10.1 M | 3.77 M | 2.35 M |
Total Current Liabilities |
8.5 M | 13.3 M | 2.04 M | 3.07 M | 12.3 M | 2.45 M | 1.82 M | 4.56 M | 2.3 M | 5.66 M | 5.45 M | 3.92 M |
Total Liabilities |
27.3 M | 18.1 M | 27 M | 26.8 M | 26.4 M | 26 M | 25.7 M | 26.9 M | 25.5 M | 15.8 M | 9.22 M | 6.27 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-286 M | -292 M | -277 M | -262 M | -245 M | -227 M | -209 M | -192 M | -169 M | -143 M | -121 M | -95.7 M |
Total Assets |
354 M | 170 M | 91.4 M | 101 M | 89.6 M | 72.2 M | 56.2 M | 57.9 M | 64.9 M | 73.3 M | 85.1 M | 65.4 M |
Cash and Cash Equivalents |
32.5 M | 44.3 M | 5.15 M | 6.06 M | 6.93 M | 12.6 M | 7.14 M | 10.1 M | 8.84 M | 14.2 M | 25 M | 30.7 M |
Book Value |
327 M | 151 M | 64.4 M | 74.2 M | 63.2 M | 46.1 M | 30.4 M | 31 M | 39.4 M | 57.4 M | 75.9 M | 59.1 M |
Total Shareholders Equity |
327 M | 151 M | 64.4 M | 74.2 M | 63.2 M | 46.1 M | 30.4 M | 31 M | 39.4 M | 57.4 M | 75.9 M | 59.1 M |
All numbers in USD currency
Quarterly Balance Sheet Uranium Energy Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | 10.1 M | - | 19 M | 18.3 M | 19.9 M | 19.9 M | 18.8 M | 20 M | 19.6 M | 19.6 M | 19.9 M | 4.84 M | 9.53 M | 9.53 M | 19.8 M | 19.6 M | 19.3 M | 19.3 M | 7.87 M | 19.5 M | 19.2 M | 19.2 M | 19.3 M | 12.5 M | 18.1 M | 18.1 M | 2.02 M | 19 M | 18.7 M | 18.7 M | - | 4.05 M | 6.12 M | 6.12 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.4 M | - | - | 23.3 M | 24.5 M | 17.8 M | 18.1 M | 18.1 M | 25.9 M | 27.3 M | 27 M | 27 M | 25 M | 26.6 M | 26.8 M | 26.8 M | 27 M | 25.9 M | 26.4 M | 26.4 M | 26.9 M | 26.2 M | 26 M | 26 M | 26 M | 26.2 M | 25.7 M | 25.7 M | 25.2 M | 25.7 M | 26.9 M | 26.9 M | 15.7 M | 25.5 M | 25.2 M | 25.5 M | 8.39 M | 15.3 M | 15.8 M | 15.8 M | 6.63 M | 7.59 M | 9.22 M | 9.22 M | - | 7.76 M | 6.27 M | 6.27 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-299 M | - | - | -292 M | -285 M | -294 M | -292 M | -292 M | -269 M | -282 M | -277 M | -277 M | -251 M | -267 M | -262 M | -262 M | -236 M | -248 M | -245 M | -245 M | -218 M | -232 M | -227 M | -227 M | -202 M | -214 M | -209 M | -209 M | - | -197 M | -192 M | -192 M | - | - | - | - | - | - | - | - | -108 M | - | - | - | - | - | -95.7 M | - |
Total Assets |
302 M | - | - | 331 M | 100 M | 233 M | 170 M | 170 M | 96.5 M | 102 M | 91.4 M | 91.4 M | 107 M | 96.7 M | 101 M | 101 M | 92 M | 108 M | 89.6 M | 89.6 M | 76.7 M | 94.5 M | 72.2 M | 72.2 M | 50 M | 53.6 M | 56.2 M | 56.2 M | 55.5 M | 53.1 M | 57.9 M | 57.9 M | 67.3 M | 59.8 M | 64.7 M | 64.9 M | 72.2 M | 73.7 M | 73.3 M | 73.3 M | 63 M | 76.7 M | 85.1 M | 85.1 M | - | 68.7 M | 65.4 M | 65.4 M |
Cash and Cash Equivalents |
22.7 M | - | - | 23.8 M | 8.71 M | 96.3 M | 44.3 M | 44.3 M | 10.3 M | 6.7 M | 5.15 M | 6.7 M | 3.99 M | 13.1 M | 6.06 M | 13.1 M | 3.64 M | 9.55 M | 6.93 M | 9.55 M | 27.7 M | 9.95 M | 12.6 M | 9.95 M | 2.41 M | 4.33 M | 7.14 M | 4.33 M | 4.36 M | 5.35 M | 10.1 M | 5.35 M | 9.03 M | 4.41 M | 8.84 M | 4.41 M | 12.3 M | 14.7 M | 14.2 M | 14.7 M | 16.9 M | 17.2 M | 25 M | 17.2 M | 33.7 M | 23.7 M | 30.7 M | 23.7 M |
Book Value |
280 M | - | - | 308 M | 75.6 M | 215 M | 151 M | 151 M | 70.6 M | 75 M | 64.4 M | 64.4 M | 82 M | 70.1 M | 74.2 M | 74.2 M | 65.1 M | 82.1 M | 63.2 M | 63.2 M | 49.7 M | 68.3 M | 46.1 M | 46.1 M | 23.9 M | 27.4 M | 30.4 M | 30.4 M | 30.3 M | 27.4 M | 31 M | 31 M | 51.6 M | 34.3 M | 39.4 M | 39.4 M | 63.8 M | 58.4 M | 57.4 M | 57.4 M | 56.3 M | 69.1 M | 75.9 M | 75.9 M | - | 60.9 M | 59.1 M | 59.1 M |
Total Shareholders Equity |
280 M | - | - | 308 M | 75.6 M | 215 M | 215 M | 215 M | 70.6 M | 75 M | 75 M | 75 M | 82 M | 70.1 M | 70.1 M | 70.1 M | 65.1 M | 82.1 M | 63.2 M | 82.1 M | 49.7 M | 68.3 M | 46.1 M | 46.1 M | 23.9 M | 27.4 M | 30.4 M | 30.4 M | 30.3 M | 27.4 M | 31 M | 31 M | 51.6 M | 34.3 M | 39.4 M | 39.4 M | 63.8 M | 58.4 M | 57.4 M | 57.4 M | 56.3 M | 69.1 M | 75.9 M | 75.9 M | - | 60.9 M | 59.1 M | 59.1 M |
All numbers in USD currency