URANIUM ENERGY CORP UEC Income Statement

Uranium energy corp (UEC)

Income statement / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10
SALES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,080	0	0	0	0	0	0	0	1,980	2,789	2,103	2,153	7,517	0	3,120	3,120	0	0	0	0
GROSS PROFIT
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,379	1,699	-	-	-	-
COSTS AND EXPENSES
Mineral property expenditures
1,323	1,523	1,268	1,453	899	866	913	981	980	1,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL REVENUE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Mineral property expenditures
-	-	-	-	-	-	-	-	-	-	-	999	1,067	890	-	725	893	1,789	-	-	-	2,260	-	2,739	2,584	1,588	1,900	1,827	1,905	4,377	4,031	4,011	4,162	2,732	2,959	2,923	2,098	3,438
Mineral property expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,045	1,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
2,394	2,315	3,747	1,952	2,183	2,258	3,880	2,407	2,864	2,254	3,625	2,092	2,241	2,282	2,211	2,005	2,805	2,275	3,518	3,167	3,366	3,177	2,629	1,808	3,082	2,305	2,555	2,244	3,307	2,724	2,667	3,763	3,715	3,889	2,712	2,964	4,294	5,215
Depreciation, amortization and accretion
81	76	87	86	84	88	86	88	89	90	100	117	128	151	195	205	232	242	361	374	489	577	626	577	647	541	335	344	375	496	340	314	321	298	387	252	260	255
Impairment loss on mineral properties
-	-	-	-	-	-	-	-	-	-	0	0	154	143	-	0	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,326	0	0	0	0	0	0	0	1,790	2,271	2,091	1,863	4,951	0	1,740	1,420	0	0	0	0
Inventory write-down
-	-	-	-	-	-	-	-	-	-	0	0	0	60	0	0	0	0	-	-	-	-	73	338	0	392	425	0	0	0	-	-	-	-	-	-	-	-
TOTAL COSTS AND EXPENSES
3,799	3,915	5,103	3,492	3,167	3,213	4,880	3,477	3,933	4,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on mineral properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	196	428	0	28	0	0	0	0	-	-	-	-	-	128	-	-
Total Operating Expenses
-	-	-	-	-	-	-	-	-	-	-	3,209	3,591	3,527	3,069	2,936	4,018	4,307	7,702	4,587	5,110	6,014	5,775	5,891	6,314	4,856	7,007	6,688	7,679	9,461	15,151	8,090	8,200	6,920	6,074	6,268	6,653	8,910
LOSS FROM OPERATIONS
-3,799	-3,915	-5,103	-3,492	-3,167	-3,213	-4,880	-3,477	-3,933	-4,021	-4,889	-3,209	-3,591	-3,527	-3,069	-2,936	-4,018	-4,307	-4,622	-4,587	-5,110	-6,014	-5,775	-5,891	-6,314	-4,856	-5,027	-3,898	-5,575	-7,308	-4,473	-8,090	-6,820	-5,220	-6,074	-6,268	-6,653	-8,910
OTHER INCOME (EXPENSES)
Interest income
52	89	121	136	117	57	39	38	86	62	68	63	1	4	9	7	2	4	3	1	3	4	9	7	8	5	1	6	9	14	16	18	15	18	14	13	11	8
Interest expenses and finance costs
859	885	865	815	813	754	745	710	756	740	729	697	749	738	727	710	789	777	801	764	767	737	728	535	832	797	16	5	5	6	-1	32	0	0	-	0	-	-
Income (loss) from equity-accounted investment
2,704	-340	-512	-872	-105	387	332	-10	-7	108	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
9	7	20	17	29	66	45	1	10	25	4	35	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of assets
1	-	-	7	1,583	-	-	-1	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on fair value of variable share forward contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	-288	-36	-231	0	0	0	0	-	-	-	-	-	-	-	-
Loss on settlement of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46	-	-	-	0	-	-	-	-	-	-	0	0	0	10	77	16	128	0	-	0	-	-
TOTAL OTHER INCOME (EXPENSES)
1,909	-1,129	-1,232	-1,526	811	-242	-	-681	-667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS BEFORE INCOME TAXES
-1,890	-5,044	-6,335	-5,018	-2,356	-3,456	-	-4,158	-4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER INCOME (EXPENSES)
-	-	-	-	-	-	-	-	-	-543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	0	-1	-	-	0	-2	-	-	2	-2	-	-	0	-2	-	-	-0	4	-	-	0	-0	-	-	0	-5	-
Gain on settlement of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	1	-	0	1	21	8	444	0	0	0	-	-	-	-
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-
Loss on fair value of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	-22	-25	-	-	-	-
Loss on fair value of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on settlement of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-134	152	-330	0	0	0	0
Gain on settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total Non-Operating Income Expense
-	-	-	-	-	-	-	-	-	-	-	-597	-749	-733	-717	-750	-789	-773	-797	-763	-767	-732	-513	-806	-864	-1,023	-60	-1	-12	10	-342	-133	273	-337	510	22	6	8
LOSS BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-4,565	-	-3,807	-4,340	-4,261	-3,786	-3,687	-4,807	-5,080	-5,420	-5,351	-5,877	-6,747	-6,288	-6,697	-7,178	-5,879	-	-	-	-	-	-8,224	-6,547	-	-	-	-	-
DEFERRED TAX BENEFITS
-1	-1	-1	-1	-6	-5	-439	-11	-247	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED TAX BENEFITS
-	-	-	-	-	-	-	-	-	-	-	-8	-8	-8	-	-8	-6	-8	-7	-3	-2	-21	-69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS FOR THE PERIOD
-1,888	-5,042	-6,334	-5,017	-2,349	-3,451	-4,770	-4,146	-4,353	-4,555	-5,587	-3,798	-4,332	-4,252	-3,777	-3,679	-4,801	-5,072	-5,412	-5,347	-5,875	-6,726	-6,219	-6,697	-7,178	-5,879	-5,077	-3,900	-5,588	-7,297	-	-	-	-5,558	-5,563	-6,245	-6,646	-8,901
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF INCOME TAXES
-39	-9	-	-159	38	-	117	0	-0	0	0	-0	0	-0	0	0	-0	-0	0	0	-1	-0	0	-7	-4	-2	26	-0	-3	-0	-37	-0	0	-14	-75	40	38	22
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD
-1,928	-5,052	-6,199	-5,177	-2,311	-3,451	-4,652	-4,146	-4,354	-4,555	-5,587	-3,798	-4,332	-4,252	-3,777	-3,678	-4,801	-5,072	-5,412	-5,347	-5,876	-6,726	-6,219	-6,704	-7,182	-5,882	-5,050	-3,900	-5,591	-7,298	-4,791	-8,225	-6,546	-5,572	-5,639	-6,205	-6,607	-8,879
NET LOSS PER SHARE, BASIC AND DILUTED (in dollars per share)
-0.01	-0.03	-0.04	-0.03	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.03	-0.03	-0.05	-0.05	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.08	-0.07	-0.06	-0.05	-0.06	-0.09	-0.06	-0.10	-0.09	-0.07	-0.06	-0.09	-0.10	-0.15
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC AND DILUTED (in shares)
182,802	-	-	-	177,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC AND DILUTED (in shares)
-	181,240	-	179,348	-	166,397	160,446	157,704	156,207	154,133	138,534	137,452	119,891	117,099	116,425	109,710	99,644	98,566	94,528	92,034	91,746	91,280	90,491	89,924	89,701	86,429	85,559	85,496	85,293	85,172	84,846	78,443	75,515	74,496	72,775	71,339	69,808	61,274