URANIUM ENERGY CORP.: 10-Q filed 2015-03-12
What URANIUM ENERGY CORP. reported in its quarterly report filed 2015-03-12 (fiscal Q2 2015): 31 published measures, 84 facts as tagged in accession 0001062993-15-001276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001062993-15-001276 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All URANIUM ENERGY CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 55,525,074 | USD | |
| At 2014-07-31 | 64,907,320 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 25,198,276 | USD | |
| At 2014-07-31 | 25,483,721 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 30,326,798 | USD | |
| At 2014-07-31 | 39,423,599 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 4,362,544 | USD | |
| At 2014-07-31 | 8,839,892 | USD | |
| At 2014-01-31 | 9,033,946 | USD | |
| At 2013-07-31 | 14,171,807 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -5,875,540 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -12,601,767 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -7,178,894 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -13,058,828 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | -8,795,608 | USD | 184 |
| 2013-08-01 to 2014-01-31 | -11,273,060 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 5,993 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 27,369 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 425,273 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 6,274,620 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 3,892,987 | USD | 184 |
| 2013-08-01 to 2014-01-31 | -139,421 | USD | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 91,746,410 | shares | 92 |
| 2014-08-01 to 2015-01-31 | 91,513,626 | shares | 184 |
| 2013-11-01 to 2014-01-31 | 89,701,157 | shares | 92 |
| 2013-08-01 to 2014-01-31 | 88,058,149 | shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -2,127 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -23,630 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 0 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 7,531,864 | USD | |
| At 2014-07-31 | 8,005,337 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 3,310,666 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 752,136 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -5,110,201 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -11,125,162 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -6,314,381 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -11,170,432 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 7,148,845 | USD | |
| At 2014-07-31 | 11,567,034 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 767,854 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 1,505,343 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 832,088 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 1,629,535 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 1,478,416 | USD | |
| At 2014-07-31 | 2,298,334 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 5,110,201 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 11,125,162 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 6,314,381 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 11,170,432 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 2,101,666 | USD | |
| At 2014-07-31 | 1,896,475 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 0 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 0 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 91,891,620 | shares | |
| At 2014-07-31 | 90,966,558 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 211,514,027 | USD | |
| At 2014-07-31 | 208,008,312 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | -15,211 | USD | |
| At 2014-07-31 | -13,539 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 583,026 | USD | |
| At 2014-07-31 | 726,984 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -5,876,988 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -12,603,439 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -7,182,920 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -13,065,155 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 3,366,449 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 6,544,037 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 3,082,480 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 5,388,269 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 1,725,130 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 2,269,063 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -767,466 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -1,500,235 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -864,513 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -1,888,396 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | -23,630 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 0 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 431,590 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 6,633,077 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 162,035 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 605,266 | USD | 184 |
Inspect the source
- Entity
- URANIUM ENERGY CORP. / CIK 0001334933
- Captured
- 2026-09-20T07:53:38.179Z
- SEC response SHA-256
c25091554c970aa0be95c42a10daaac20091e58c935c538fb727725edbff5b6e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001334933.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))