URANIUM ENERGY CORP (UEC) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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URANIUM ENERGY CORP (UEC) FY2026 Annual Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$33.69 MCurrent assets$581.30 MLiabilities$136.11 MNon-current liabilities$102.42 MAssets$1.51 BEquity$1.38 BGross equity(calculated)$1.94 BNon-current assets$929.90 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesPrepaid expenses, deposits and other receivablesMineral rights and propertiesEQUITY-ACCOUNTED INVESTMENTPROPERTY, PLANT AND EQUIPMENTINVESTMENT IN EQUITY SECURITIESOTHER NON-CURRENT ASSETSRESTRICTED CASHAccounts payable and accrued liabilitiesAsset retirement obligations - currentOther current liabilitiesDEFERRED TAX LIABILITIESNon-current assets retirement obligationsOTHER NON-CURRENT LIABILITIESAdditional paid-in capitalCommon stock $0.001 par value: 750,000,000 shares authorized, 495,572,369 shares issued and outstanding (July 31, 2025 - 454,015,855)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$31.22 MCurrent liabilitiesCurrent liabilities$33.69 MAsset retirement obligations - currentAsset retirement obligations - current$1.68 MCurrent assetsCurrent assets$581.30 MLiabilitiesLiabilities$136.11 MOther current liabilitiesOther current liabilities$791.00 KCash and cash equivalentsCash and cash equivalents$495.46 MDEFERRED TAX LIABILITIESDEFERRED TAX LIABILITIES$59.15 MNon-current liabilitiesNon-current liabilities$102.42 MAssetsAssets$1.51 BNon-current assets retirement obligationsNon-current assets retirement obligations$41.46 MEquityEquity$1.38 BInventoriesInventories$79.43 MOTHER NON-CURRENT LIABILITIESOTHER NON-CURRENT LIABILITIES$1.81 MPrepaid expenses, deposits and other receivablesPrepaid expenses, deposits and other receivables$6.41 MGross equity (calculated)Gross equity(calculated)$1.94 BNon-current assetsNon-current assets$929.90 MMineral rights and propertiesMineral rights and properties$708.01 MEQUITY-ACCOUNTED INVESTMENTEQUITY-ACCOUNTED INVESTMENT$94.39 MAdditional paid-in capitalAdditional paid-in capital$1.93 BPROPERTY, PLANT AND EQUIPMENTPROPERTY, PLANT AND EQUIPMENT$72.28 MINVESTMENT IN EQUITY SECURITIESINVESTMENT IN EQUITY SECURITIES$50.22 MOTHER NON-CURRENT ASSETSOTHER NON-CURRENT ASSETS$3.10 MRESTRICTED CASHRESTRICTED CASH$1.89 MCommon stock $0.001 par value: 750,000,000 shares authorized, 495,572,369 shares issued and outstanding (July 31, 2025 - 454,015,855)Common stock $0.001 par value:750,000,000 shares authorized$495.00 KAccumulated deficitAccumulated deficit−$543.87 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$16.08 M
Chart details

URANIUM ENERGY CORP (UEC) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
1,511,193,000 US dollars
Current assets
581,298,000 US dollars
Non-current assets
929,895,000 US dollars
Liabilities
136,108,000 US dollars
Current liabilities
33,685,000 US dollars
Non-current liabilities
102,423,000 US dollars
Equity
1,375,085,000 US dollars
Cash and cash equivalents
495,460,000 US dollars
Inventories
79,428,000 US dollars
Prepaid expenses, deposits and other receivables
6,410,000 US dollars
Mineral rights and properties
708,011,000 US dollars
EQUITY-ACCOUNTED INVESTMENT
94,392,000 US dollars
PROPERTY, PLANT AND EQUIPMENT
72,280,000 US dollars
INVESTMENT IN EQUITY SECURITIES
50,220,000 US dollars
OTHER NON-CURRENT ASSETS
3,098,000 US dollars
RESTRICTED CASH
1,894,000 US dollars
Accounts payable and accrued liabilities
31,216,000 US dollars
Asset retirement obligations - current
1,678,000 US dollars
Other current liabilities
791,000 US dollars
DEFERRED TAX LIABILITIES
59,150,000 US dollars
Non-current assets retirement obligations
41,461,000 US dollars
OTHER NON-CURRENT LIABILITIES
1,812,000 US dollars
Additional paid-in capital
1,934,537,000 US dollars
Common stock $0.001 par value: 750,000,000 shares authorized, 495,572,369 shares issued and outstanding (July 31, 2025 - 454,015,855)
495,000 US dollars
Accumulated deficit
negative 543,868,000 US dollars
Accumulated other comprehensive loss
negative 16,079,000 US dollars
Gross equity (calculated)
1,935,032,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
URANIUM ENERGY CORP (UEC) FY2026 Annual Balance Sheet Sankey chart
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