Uranium energy corp (UEC)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
CURRENT ASSETS
Cash and cash equivalents

10,272

13,112

6,058

6,093

3,990

9,545

6,926

11,223

3,639

9,952

12,575

9,332

27,735

4,327

7,142

10,086

2,406

5,353

10,092

1,423

4,362

8,839

13,306

9,033

14,698

14,171

8,980

12,313

17,187

25,015

26,200

16,852

23,705

30,724

Term deposits

-

-

11,831

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

14,858

18,026

15,000

-

1,000

12,183

8,603

10,000

16,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

4

12

16

18

37

37

41

41

79

64

64

79

Accounts and interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

53

50

49

45

69

303

325

273

195

82

105

90

Inventories

211

211

211

211

211

211

211

211

211

211

211

211

211

211

275

251

251

251

251

2,193

2,101

1,896

1,815

1,788

1,401

975

1,237

1,304

1,597

1,876

4,281

3,044

3,393

2,775

Prepaid expenses and deposits

1,459

1,428

1,343

1,609

1,347

1,502

1,023

1,249

1,146

1,304

685

1,230

929

1,005

533

751

612

564

444

585

583

726

811

1,033

1,049

1,098

889

890

853

717

601

591

453

267

Other current assets

124

136

264

197

260

189

179

117

127

102

117

86

31

30

48

24

18

16

18

15

-

19

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

83

-

83

218

218

218

-

-

-

-

-

-

-

-

TOTAL CURRENT ASSETS

12,068

14,889

19,709

22,969

23,836

26,449

8,340

13,801

17,308

20,174

23,591

26,861

28,907

5,576

8,000

11,115

3,289

6,186

10,807

4,302

7,148

11,483

16,076

12,136

17,433

16,527

11,214

14,850

20,005

27,924

31,358

20,634

27,722

33,937

MINERAL RIGHTS AND PROPERTIES

63,606

63,534

63,536

63,753

63,763

71,165

71,122

65,125

64,591

64,534

38,931

37,669

37,682

-

37,973

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED FINANCING COSTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

125

-

188

90

145

200

-

-

-

-

-

-

-

-

MINERAL RIGHTS AND PROPERTIES

-

-

-

-

-

-

-

-

-

-

-

-

-

37,850

-

38,163

38,222

38,378

38,437

38,866

39,012

39,488

40,001

40,661

41,426

41,785

42,197

42,600

42,240

42,594

42,404

28,352

27,262

17,841

PROPERTY, PLANT AND EQUIPMENT

7,021

7,044

7,042

7,121

7,083

7,082

7,101

7,120

7,137

7,140

6,791

6,804

6,816

6,875

6,942

7,020

6,763

6,858

6,948

7,380

7,531

8,005

8,188

8,389

8,645

8,695

8,475

8,698

8,891

9,081

8,967

8,799

8,817

8,702

RESTRICTED CASH

1,834

1,828

1,821

1,812

1,804

-

1,789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RESTRICTED CASH

-

-

-

-

-

1,796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RECLAMATION DEPOSITS

-

-

-

-

-

-

-

1,779

1,779

1,780

1,706

1,706

1,706

1,706

1,706

1,706

1,706

1,706

1,706

1,706

1,706

5,678

6,042

6,041

6,041

6,040

6,040

6,038

5,545

5,543

5,528

4,845

4,849

4,610

EQUITY-ACCOUNTED INVESTMENT

10,994

8,329

8,680

9,058

10,091

1,081

693

242

252

260

151

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER LONG-TERM ASSETS

988

1,070

249

338

379

471

563

889

977

634

1,004

1,904

1,553

1,553

1,553

1,553

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LOAN RECEIVABLE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

334

0

300

TOTAL ASSETS

96,514

96,696

101,040

105,055

106,958

108,046

89,611

88,958

92,046

94,523

72,177

74,946

76,665

53,562

56,176

59,558

49,982

53,130

57,900

52,359

55,525

64,655

70,496

67,320

73,692

73,250

67,927

72,188

76,682

85,143

88,258

62,967

68,652

65,390

CURRENT LIABILITIES
Accounts payable and accrued liabilities

1,917

1,641

3,002

1,445

1,473

1,449

2,314

1,437

2,188

1,542

2,446

2,741

2,335

1,956

1,822

2,113

1,902

1,818

2,538

1,574

1,132

2,088

2,079

2,937

2,733

3,978

3,510

4,003

3,659

5,271

4,203

3,816

3,676

3,232

Other current liabilities

198

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to a related party

32

0

68

48

28

13

0

0

1

3

0

0

11

-

0

0

62

5

14

30

4

11

8

8

9

9

25

3

13

47

10

3

70

8

Current portion of long-term debt

-

-

-

-

-

15,000

10,000

5,000

-

-

0

-

-

-

-

0

11,666

6,666

1,666

-

-

0

-

5,833

3,333

-

-

-

-

-

-

-

-

-

Variable share forward contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

557

268

231

-

-

-

-

-

-

-

-

-

Convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178

1,012

-

Royalty obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

312

-

Current portion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

340

340

340

198

0

11

834

836

53

79

97

133

784

909

644

675

TOTAL CURRENT LIABILITIES

2,148

1,841

3,071

1,493

1,501

16,462

12,315

6,438

2,189

1,545

2,447

2,742

2,346

1,956

1,822

2,113

13,631

8,490

4,560

1,945

1,478

2,298

2,645

9,059

7,142

4,824

3,588

4,086

3,770

5,451

4,998

4,907

4,702

3,916

DEFERRED INCOME TAX LIABILITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

667

-

684

687

711

781

781

781

781

791

791

791

791

949

-

-

0

LONG-TERM DEBT

19,044

20,032

19,599

19,185

18,801

4,842

9,534

14,238

19,860

19,552

19,254

18,968

19,799

19,493

19,198

18,913

7,874

12,526

18,090

19,636

19,321

18,453

18,413

2,020

4,054

6,957

-

-

-

-

-

-

-

-

ASSET RETIREMENT OBLIGATIONS

3,637

3,589

3,541

4,192

4,134

4,077

4,020

3,966

3,912

3,857

3,729

3,915

3,858

3,802

3,746

3,932

3,874

4,005

3,586

3,791

3,710

3,768

3,889

3,813

3,300

3,242

3,563

3,508

3,024

2,979

2,025

1,722

2,044

2,351

OTHER LONG-TERM LIABILITIES

551

592

50

-

-

-

-

-

-

-

-

315

315

315

315

315

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED TAX LIABILITIES

-

548

-

551

552

-

564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED TAX LIABILITIES

546

-

550

-

-

559

-

1,004

1,016

1,263

609

617

626

635

643

653

661

-

676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

25,929

26,604

26,812

25,423

24,990

25,942

26,435

25,646

26,978

26,218

26,041

26,558

26,947

26,203

25,726

25,928

26,041

25,689

26,913

26,058

25,198

25,232

25,729

15,674

15,278

15,804

7,943

8,386

7,586

9,222

7,973

6,629

7,759

6,268

STOCKHOLDERS' EQUITY
Capital stock

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock $0.001 par value: 750,000,000 shares authorized, 183,673,815 shares issued and outstanding (July 31, 2019 - 180,896,431)

183

181

180

180

177

176

161

158

156

155

139

138

136

117

116

116

100

98

97

92

91

90

90

89

89

86

85

85

85

84

84

75

75

73

Additional paid-in capital

339,570

337,151

336,047

335,440

332,600

330,427

308,062

303,548

301,161

300,044

272,697

270,002

267,535

240,862

239,701

239,105

225,753

224,452

222,927

212,835

211,514

208,008

207,133

207,308

206,892

200,046

197,339

197,257

196,960

196,486

196,060

163,896

161,906

154,564

Share issuance obligation

-

-

187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share issuance obligation

-

-

187

-

-

-

-

0

0

0

638

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-269,132

-267,243

-262,200

-255,866

-250,849

-248,499

-245,151

-240,381

-236,234

-231,880

-227,325

-221,737

-217,939

-213,606

-209,353

-205,576

-201,897

-197,096

-192,024

-

-

-

-

-

-

-

-

-

-

-

-

-107,845

-

-

Share issuance obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

194

194

194

194

194

194

194

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186,611

181,263

168,662

162,442

155,745

148,566

142,687

137,609

133,709

128,121

120,823

116,070

-

101,298

95,740

Accumulated other comprehensive (loss) income

-37

2

12

-121

38

0

103

-14

-14

-14

-14

-14

-14

-14

-14

-14

-15

-14

-14

-15

-15

-13

-13

-6

-2

0

-26

-26

-22

-22

15

16

16

30

TOTAL EQUITY

70,584

70,092

74,227

79,632

81,967

82,103

63,175

63,311

65,068

68,305

46,135

48,388

49,718

27,358

30,449

33,630

23,940

27,440

30,986

26,301

30,326

39,423

44,767

51,646

58,413

57,445

59,983

63,801

69,095

75,920

80,284

56,337

60,893

59,122

TOTAL LIABILITIES AND EQUITY

96,514

96,696

101,040

105,055

106,958

108,046

89,611

88,958

92,046

94,523

72,177

74,946

76,665

53,562

56,176

59,558

49,982

53,130

57,900

52,359

55,525

64,655

70,496

67,320

73,692

73,250

67,927

72,188

76,682

85,143

88,258

62,967

68,652

65,390

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-