URANIUM ENERGY CORP UEC Income Statement

Uranium energy corp (UEC)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,080	3,080	3,080	3,080	0	0	0	0	1,980	4,769	6,873	9,026	14,563	11,774	12,790	13,757	6,240	6,240	3,120	0	0	0	0
GROSS PROFIT
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
COSTS AND EXPENSES
Mineral property expenditures
5,568	5,144	4,487	4,132	3,660	3,741	4,552	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL REVENUE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Mineral property expenditures
-	-	-	-	-	-	-	-	-	-	-	3,609	3,335	3,162	-	0	0	0	-	-	-	0	-	8,812	7,900	7,221	10,010	12,141	14,325	16,583	14,938	13,866	12,778	10,713	11,420	0	0	0
Mineral property expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
10,409	10,198	10,142	10,275	10,730	11,411	11,407	11,152	10,837	10,214	10,241	8,827	8,740	9,304	9,297	10,605	11,768	12,328	13,230	12,341	10,981	10,697	9,825	9,752	10,188	10,413	10,832	10,945	12,464	12,872	14,036	14,081	13,281	13,860	15,187	0	0	0
Depreciation, amortization and accretion
331	335	347	346	348	353	354	368	397	436	497	592	680	784	875	1,042	1,210	1,468	1,802	2,067	2,270	2,429	2,392	2,101	1,869	1,596	1,551	1,556	1,526	1,473	1,275	1,322	1,260	1,199	1,155	0	0	0
Impairment loss on mineral properties
-	-	-	-	-	-	-	-	-	-	297	297	384	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,326	2,326	2,326	2,326	0	0	0	0	1,790	4,061	6,153	8,016	11,176	8,905	8,555	8,112	3,160	3,160	1,420	0	0	0	0
Inventory write-down
-	-	-	-	-	-	-	-	-	-	60	60	60	60	0	0	0	0	-	-	-	-	804	1,155	817	817	425	0	0	0	-	-	-	-	-	-	-	-
TOTAL COSTS AND EXPENSES
16,310	15,678	14,977	14,754	14,739	15,505	16,313	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on mineral properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	653	457	28	28	0	0	0	0	-	-	-	-	-	0	-	-
Total Operating Expenses
-	-	-	-	-	-	-	-	-	-	-	13,398	13,125	13,552	14,331	18,965	20,616	21,708	23,415	21,488	22,791	23,995	22,836	24,069	24,866	26,231	30,836	38,980	40,383	40,904	38,363	29,285	27,463	25,917	27,906	0	0	0
LOSS FROM OPERATIONS
-16,310	-15,678	-14,977	-14,754	-14,739	-15,505	-16,313	-16,322	-16,054	-15,712	-15,218	-13,398	-13,125	-13,552	-14,331	-15,885	-17,536	-18,628	-20,335	-21,488	-22,791	-23,995	-22,836	-22,089	-20,096	-19,358	-21,810	-21,256	-25,448	-26,693	-24,605	-26,206	-24,384	-24,217	-27,906	0	0	0
OTHER INCOME (EXPENSES)
Interest income
399	464	433	350	252	222	227	256	282	196	137	79	22	23	24	17	12	12	12	19	24	29	30	22	21	23	32	46	59	65	69	67	63	59	49	0	0	0
Interest expenses and finance costs
3,425	3,380	3,249	3,129	3,024	2,966	2,952	2,936	2,923	2,917	2,914	2,912	2,925	2,965	3,005	3,079	3,133	3,111	3,071	2,998	2,769	2,833	2,893	2,181	1,650	824	32	14	42	37	30	32	0	0	-	0	-	-
Income (loss) from equity-accounted investment
978	-1,831	-1,103	-258	604	702	423	91	101	108	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
55	75	134	159	142	123	82	41	75	65	40	35	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of assets
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on fair value of variable share forward contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-331	-557	-268	-231	0	0	0	0	-	-	-	-	-	-	-	-
Loss on settlement of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	10	87	103	232	221	144	0	0	-	0	-	-
TOTAL OTHER INCOME (EXPENSES)
-1,978	-3,076	-2,190	-1,639	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS BEFORE INCOME TAXES
-18,288	-18,754	-17,167	-14,990	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER INCOME (EXPENSES)
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-
Gain on settlement of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	32	476	474	453	444	0	0	0	-	-	-	-
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss on fair value of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49	0	0	0	-	-	-	-
Loss on fair value of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on settlement of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-312	-312	-177	-330	0	0	0	0
Gain on settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total Non-Operating Income Expense
-	-	-	-	-	-	-	-	-	-	-	-2,798	-2,951	-2,991	-3,030	-3,110	-3,123	-3,101	-3,061	-2,777	-2,820	-2,917	-3,208	-2,754	-1,949	-1,097	-63	-345	-477	-191	-539	313	469	202	548	0	0	0
LOSS BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-18,308	-	-16,196	-16,076	-16,543	-17,362	-18,995	-20,660	-21,730	-23,397	-24,265	-25,611	-26,912	-26,044	0	0	0	-	-	-	-	-	0	0	-	-	-	-	-
DEFERRED TAX BENEFITS
-6	-10	-14	-452	-463	-703	-707	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED TAX BENEFITS
-	-	-	-	-	-	-	-	-	-	-	-35	-35	-32	-	-30	-26	-22	-35	-97	-93	-91	-69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS FOR THE PERIOD
-18,282	-18,743	-17,152	-15,588	-14,718	-16,722	-17,826	-18,643	-18,295	-18,274	-17,971	-16,161	-16,041	-16,510	-17,329	-18,965	-20,633	-21,707	-23,361	-24,168	-25,518	-26,821	-25,975	-24,833	-22,036	-20,445	-21,863	0	0	0	-	-	-	-24,014	-27,358	0	0	0
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF INCOME TAXES
-171	0	-	-3	0	-	118	0	0	0	0	0	0	0	-0	0	0	-1	-1	-1	-8	-11	-13	12	19	20	22	-41	-42	-38	-52	-90	-49	-11	25	0	0	0
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD
-18,358	-18,741	-17,140	-15,592	-14,561	-16,604	-17,708	-18,642	-18,295	-18,273	-17,971	-16,161	-16,041	-16,510	-17,329	-18,964	-20,633	-21,708	-23,363	-24,170	-25,526	-26,832	-25,988	-24,820	-22,016	-20,425	-21,840	-21,581	-25,906	-26,861	-25,136	-25,984	-23,964	-24,025	-27,332	0	0	0
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