URANIUM ENERGY CORP.: 10-Q filed 2019-03-12

Name: URANIUM ENERGY CORP.: 10-Q filed 2019-03-12
Creator: URANIUM ENERGY CORP.

What URANIUM ENERGY CORP. reported in its quarterly report filed 2019-03-12 (fiscal Q2 2019): 35 published measures, 91 facts as tagged in accession 0001437749-19-004590.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-03-12
Fiscal period: fiscal Q2 2019
Accession: 0001437749-19-004590 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 2019-01-31	106,958,178	USD
At 2018-07-31	89,611,309	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-01-31	24,990,770	USD
At 2018-07-31	26,435,749	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-01-31	81,967,408	USD
At 2018-07-31	63,175,560	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 2019-01-31	3,990,524	USD
At 2018-07-31	6,926,523	USD
At 2018-01-31	3,639,646	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
2018-11-01 to 2019-01-31	-2,349,674	USD	92
2018-08-01 to 2019-01-31	-5,801,100	USD	184
2017-11-01 to 2018-01-31	-4,353,813	USD	92
2017-08-01 to 2018-01-31	-8,909,653	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
2018-08-01 to 2019-01-31	-6,341,232	USD	184
2017-08-01 to 2018-01-31	-6,794,733	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
2018-08-01 to 2019-01-31	19,505	USD	184
2017-08-01 to 2018-01-31	6,338	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
2018-08-01 to 2019-01-31	21,565,722	USD	184
2017-08-01 to 2018-01-31	103,935	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
2018-08-01 to 2019-01-31	-18,146,060	USD	184
2017-08-01 to 2018-01-31	-2,172,375	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 2019-01-31	-250,849,095	USD
At 2018-07-31	-245,151,636	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
2018-11-01 to 2019-01-31	177,061,313	shares	92
2018-08-01 to 2019-01-31	171,729,303	shares	184
2017-11-01 to 2018-01-31	156,207,557	shares	92
2017-08-01 to 2018-01-31	155,170,537	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
2018-11-01 to 2019-01-31	177,061,313	shares	92
2018-08-01 to 2019-01-31	171,729,303	shares	184
2017-11-01 to 2018-01-31	156,207,557	shares	92
2017-08-01 to 2018-01-31	155,170,537	shares	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 2019-01-31	7,083,431	USD
At 2018-07-31	7,101,552	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
2018-11-01 to 2019-01-31	747,342	USD	92
2018-08-01 to 2019-01-31	1,588,866	USD	184
2017-11-01 to 2018-01-31	974,095	USD	92
2017-08-01 to 2018-01-31	1,614,774	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
2018-11-01 to 2019-01-31	-3,167,487	USD	92
2018-08-01 to 2019-01-31	-6,381,441	USD	184
2017-11-01 to 2018-01-31	-3,933,817	USD	92
2017-08-01 to 2018-01-31	-7,955,814	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 2019-01-31	23,836,423	USD
At 2018-07-31	8,340,728	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
2018-11-01 to 2019-01-31	813,809	USD	92
2018-08-01 to 2019-01-31	1,568,658	USD	184
2017-11-01 to 2018-01-31	756,293	USD	92
2017-08-01 to 2018-01-31	1,496,585	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 2019-01-31	1,501,756	USD
At 2018-07-31	12,315,570	USD

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 2019-01-31	211,662	USD
At 2018-07-31	211,662	USD

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 2019-01-31	177,642,699	shares
At 2018-07-31	161,175,764	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2019-01-31	5,794,852	USD
At 2018-01-31	5,418,828	USD

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 2019-01-31	332,600,628	USD
At 2018-07-31	308,062,379	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 2019-01-31	38,232	USD
At 2018-07-31	103,641	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 2019-01-31	18,801,094	USD
At 2018-07-31	19,534,974	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 2019-01-31	12,729,581	USD
At 2018-07-31	12,897,160	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 2019-01-31	5,646,150	USD
At 2018-07-31	5,795,608	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 2019-01-31	379,279	USD
At 2018-07-31	563,052	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 2019-01-31	1,347,612	USD
At 2018-07-31	1,023,183	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	-2,356,472	USD	92
2018-08-01 to 2019-01-31	-5,813,066	USD	184
2017-11-01 to 2018-01-31	-4,600,910	USD	92
2017-08-01 to 2018-01-31	-9,165,938	USD	184

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
2018-11-01 to 2019-01-31	-2,311,442	USD	92
2018-08-01 to 2019-01-31	-5,762,868	USD	184
2017-11-01 to 2018-01-31	-4,354,060	USD	92
2017-08-01 to 2018-01-31	-8,909,517	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
2018-11-01 to 2019-01-31	2,183,463	USD	92
2018-08-01 to 2019-01-31	4,442,398	USD	184
2017-11-01 to 2018-01-31	2,864,165	USD	92
2017-08-01 to 2018-01-31	5,119,127	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
2018-08-01 to 2019-01-31	173,583	USD	184
2017-08-01 to 2018-01-31	179,772	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
2018-11-01 to 2019-01-31	-6,798	USD	92
2018-08-01 to 2019-01-31	-11,966	USD	184
2017-11-01 to 2018-01-31	-247,097	USD	92
2017-08-01 to 2018-01-31	-256,285	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-08-01 to 2019-01-31	817,778	USD	184
2017-08-01 to 2018-01-31	817,778	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
2018-08-01 to 2019-01-31	21,538,191	USD	184
2017-08-01 to 2018-01-31	103,300	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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import json
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with urlopen("https://canlicapital.com/company-data/0001334933.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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