URANIUM ENERGY CORP.: 10-Q filed 2017-03-13

Name: URANIUM ENERGY CORP.: 10-Q filed 2017-03-13
Creator: URANIUM ENERGY CORP.

What URANIUM ENERGY CORP. reported in its quarterly report filed 2017-03-13 (fiscal Q2 2017): 36 published measures, 99 facts as tagged in accession 0001279569-17-000473.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-03-13
Fiscal period: fiscal Q2 2017
Accession: 0001279569-17-000473 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 2017-01-31	76,665,928	USD
At 2016-07-31	56,176,311	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-01-31	26,947,522	USD
At 2016-07-31	25,726,433	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-01-31	49,718,406	USD
At 2016-07-31	30,449,878	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 2017-01-31	27,735,411	USD
At 2016-07-31	7,142,571	USD
At 2016-01-31	2,406,123	USD
At 2015-07-31	10,092,408	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
2016-11-01 to 2017-01-31	-4,332,369	USD	92
2016-08-01 to 2017-01-31	-8,585,063	USD	184
2015-11-01 to 2016-01-31	-4,801,505	USD	92
2015-08-01 to 2016-01-31	-9,873,539	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
2016-08-01 to 2017-01-31	3,439	USD	184
2015-08-01 to 2016-01-31	18,439	USD	184

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 2017-01-31	-217,939,009	USD
At 2016-07-31	-209,353,946	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
2016-11-01 to 2017-01-31	119,891,769	shares	92
2016-08-01 to 2017-01-31	118,495,845	shares	184
2015-11-01 to 2016-01-31	99,644,030	shares	92
2015-08-01 to 2016-01-31	99,105,173	shares	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
2016-11-01 to 2017-01-31	119,891,769	shares	92
2016-08-01 to 2017-01-31	118,495,845	shares	184
2015-11-01 to 2016-01-31	99,644,030	shares	92
2015-08-01 to 2016-01-31	99,105,173	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
2016-11-01 to 2017-01-31	-8,560	USD	92
2016-08-01 to 2017-01-31	-17,376	USD	184
2015-11-01 to 2016-01-31	-6,094	USD	92
2015-08-01 to 2016-01-31	-14,530	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 2017-01-31	6,816,005	USD
At 2016-07-31	6,942,304	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
2016-11-01 to 2017-01-31	829,040	USD	92
2016-08-01 to 2017-01-31	1,814,301	USD	184
2015-11-01 to 2016-01-31	1,062,349	USD	92
2015-08-01 to 2016-01-31	1,688,791	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
2016-11-01 to 2017-01-31	-3,591,722	USD	92
2016-08-01 to 2017-01-31	-7,119,292	USD	184
2015-11-01 to 2016-01-31	-4,018,357	USD	92
2015-08-01 to 2016-01-31	-8,325,669	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 2017-01-31	28,907,720	USD
At 2016-07-31	8,000,641	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
2016-11-01 to 2017-01-31	749,419	USD	92
2016-08-01 to 2017-01-31	1,487,522	USD	184
2015-11-01 to 2016-01-31	789,770	USD	92
2015-08-01 to 2016-01-31	1,567,463	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 2017-01-31	2,346,908	USD
At 2016-07-31	1,822,447	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
2016-11-01 to 2017-01-31	3,591,722	USD	92
2016-08-01 to 2017-01-31	7,119,292	USD	184
2015-11-01 to 2016-01-31	4,018,357	USD	92
2015-08-01 to 2016-01-31	8,325,669	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 2017-01-31	211,662	USD
At 2016-07-31	275,316	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	Unit	Days
2016-11-01 to 2017-01-31	USD	92
2016-08-01 to 2017-01-31	USD	184
2015-11-01 to 2016-01-31	USD	92
2015-08-01 to 2016-01-31	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
At 2017-01-31	136,396,901	shares
At 2016-10-31	117,399,087	shares
At 2016-07-31	116,670,457	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 2017-01-31	267,535,746	USD
At 2016-07-31	239,701,884	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 2017-01-31	-14,728	USD
At 2016-07-31	-14,730	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 2017-01-31	19,799,746	USD
At 2016-07-31	19,198,178	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 2017-01-31	12,448,563	USD
At 2016-07-31	12,498,887	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 2017-01-31	5,632,558	USD
At 2016-07-31	5,556,583	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 2017-01-31	1,553,388	USD
At 2016-07-31	1,553,388	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 2017-01-31	315,519	USD
At 2016-07-31	315,519	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 2017-01-31	929,086	USD
At 2016-07-31	533,977	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 2017-01-31	626,449	USD
At 2016-07-31	643,825	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
2016-11-01 to 2017-01-31	-4,332,327	USD	92
2016-08-01 to 2017-01-31	-8,585,061	USD	184
2015-11-01 to 2016-01-31	-4,801,724	USD	92
2015-08-01 to 2016-01-31	-9,873,957	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
2016-11-01 to 2017-01-31	2,241,247	USD	92
2016-08-01 to 2017-01-31	4,523,485	USD	184
2015-11-01 to 2016-01-31	2,805,811	USD	92
2015-08-01 to 2016-01-31	5,081,204	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
2016-08-01 to 2017-01-31	279,607	USD	184
2015-08-01 to 2016-01-31	475,085	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
2016-11-01 to 2017-01-31	-749,207	USD	92
2016-08-01 to 2017-01-31	-1,483,147	USD	184
2015-11-01 to 2016-01-31	-789,242	USD	92
2015-08-01 to 2016-01-31	-1,562,400	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
2016-08-01 to 2017-01-31	-17,376	USD	184
2015-08-01 to 2016-01-31	-14,530	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
2016-08-01 to 2017-01-31	25,899,128	USD	184
2015-08-01 to 2016-01-31	225,115	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
2016-08-01 to 2017-01-31	-2,960	USD	184
2015-08-01 to 2016-01-31	0	USD	184

Inspect the source

Entity: URANIUM ENERGY CORP. / CIK 0001334933
Captured: 2026-09-20T07:53:38.179Z
SEC response SHA-256: c25091554c970aa0be95c42a10daaac20091e58c935c538fb727725edbff5b6e

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with urlopen("https://canlicapital.com/company-data/0001334933.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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