URANIUM ENERGY CORP.: 10-K filed 2016-10-14

Name: URANIUM ENERGY CORP.: 10-K filed 2016-10-14
Creator: URANIUM ENERGY CORP.

What URANIUM ENERGY CORP. reported in its annual report filed 2016-10-14 (fiscal FY 2016): 38 published measures, 98 facts as tagged in accession 0001279569-16-004485.

This filing

Form: 10-K (annual report)
Filed: 2016-10-14
Fiscal period: fiscal FY 2016
Accession: 0001279569-16-004485 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 2016-07-31	56,176,311	USD
At 2015-07-31	57,900,257	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-07-31	25,726,433	USD
At 2015-07-31	26,913,592	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-07-31	30,449,878	USD
At 2015-07-31	30,986,665	USD
At 2014-07-31	39,423,599	USD
At 2013-07-31	57,445,078	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
At 2016-07-31	7,142,571	USD
At 2015-07-31	10,092,408	USD
At 2014-07-31	8,839,892	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
2015-08-01 to 2016-07-31	-17,329,872	USD	366
2014-08-01 to 2015-07-31	-23,361,928	USD	365
2013-08-01 to 2014-07-31	-25,975,107	USD	365

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
2015-08-01 to 2016-07-31	18,934	USD	366
2014-08-01 to 2015-07-31	23,041	USD	365
2013-08-01 to 2014-07-31	163,276	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-07-31	-209,353,946	USD
At 2015-07-31	-192,024,074	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-08-01 to 2016-07-31	106,086,782	shares	366
2014-08-01 to 2015-07-31	92,397,547	shares	365
2013-08-01 to 2014-07-31	89,136,505	shares	365

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
2015-08-01 to 2016-07-31	106,086,782	shares	366
2014-08-01 to 2015-07-31	92,397,547	shares	365
2013-08-01 to 2014-07-31	89,136,505	shares	365

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
2015-08-01 to 2016-07-31	-32,239	USD	366
2014-08-01 to 2015-07-31	-35,413	USD	365
2013-08-01 to 2014-07-31	-69,709	USD	365

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 2016-07-31	6,942,304	USD
At 2015-07-31	6,948,647	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
2015-08-01 to 2016-07-31	3,084,163	USD	366
2014-08-01 to 2015-07-31	5,617,748	USD	365
2013-08-01 to 2014-07-31	1,309,450	USD	365

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
2015-08-01 to 2016-07-31	-14,331,743	USD	366
2014-08-01 to 2015-07-31	-20,335,842	USD	365
2013-08-01 to 2014-07-31	-22,836,594	USD	365

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 2016-07-31	8,000,641	USD
At 2015-07-31	10,807,618	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
2015-08-01 to 2016-07-31	3,005,391	USD	366
2014-08-01 to 2015-07-31	3,071,235	USD	365
2013-08-01 to 2014-07-31	2,893,816	USD	365

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 2016-07-31	1,822,447	USD
At 2015-07-31	4,560,698	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-07-31	406,476	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
2015-08-01 to 2016-07-31	14,331,743	USD	366
2014-08-01 to 2015-07-31	23,415,842	USD	365
2013-08-01 to 2014-07-31	22,836,594	USD	365

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 2016-07-31	275,316	USD
At 2015-07-31	251,999	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
2015-08-01 to 2016-07-31	0	USD	366
2014-08-01 to 2015-07-31	2,326,674	USD	365
2013-08-01 to 2014-07-31	0	USD	365

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
At 2016-07-31	116,670,457	shares
At 2015-07-31	97,834,087	shares
At 2014-07-31	90,966,558	shares
At 2013-07-31	86,032,285	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 2016-07-31	239,701,884	USD
At 2015-07-31	222,927,529	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 2016-07-31	-14,730	USD
At 2015-07-31	-14,631	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-07-31	19,198,178	USD
At 2015-07-31	19,757,478	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-07-31	12,498,887	USD
At 2015-07-31	12,207,565	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-07-31	5,556,583	USD
At 2015-07-31	5,258,918	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-07-31	1,553,388	USD
At 2015-07-31	0	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-07-31	315,519	USD
At 2015-07-31	0	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 2016-07-31	533,977	USD
At 2015-07-31	444,500	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-07-31	-5,207	USD
At 2015-07-31	-5,168	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2016-07-31	643,825	USD
At 2015-07-31	676,064	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
2015-08-01 to 2016-07-31	-17,329,971	USD	366
2014-08-01 to 2015-07-31	-23,363,020	USD	365
2013-08-01 to 2014-07-31	-25,988,646	USD	365

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
2015-08-01 to 2016-07-31	9,297,746	USD	366
2014-08-01 to 2015-07-31	13,230,840	USD	365
2013-08-01 to 2014-07-31	9,825,796	USD	365

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
2015-08-01 to 2016-07-31	875,724	USD	366
2014-08-01 to 2015-07-31	2,193,160	USD	365
2013-08-01 to 2014-07-31	2,550,012	USD	365

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
2015-08-01 to 2016-07-31	-3,030,368	USD	366
2014-08-01 to 2015-07-31	-3,061,499	USD	365
2013-08-01 to 2014-07-31	-3,208,222	USD	365

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
2015-08-01 to 2016-07-31	-32,239	USD	366
2014-08-01 to 2015-07-31	-35,413	USD	365
2013-08-01 to 2014-07-31	-69,709	USD	365

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
2015-08-01 to 2016-07-31	10,209,632	USD	366
2014-08-01 to 2015-07-31	9,650,530	USD	365
2013-08-01 to 2014-07-31	6,342,254	USD	365

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
2015-08-01 to 2016-07-31	23,317	USD	366
2014-08-01 to 2015-07-31	-1,316,959	USD	365
2013-08-01 to 2014-07-31	700,679	USD	365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))