URANIUM ENERGY CORP.: 10-K filed 2019-10-15

Name: URANIUM ENERGY CORP.: 10-K filed 2019-10-15
Creator: URANIUM ENERGY CORP.

What URANIUM ENERGY CORP. reported in its annual report filed 2019-10-15 (fiscal FY 2019): 38 published measures, 95 facts as tagged in accession 0001437749-19-020004.

This filing

Form: 10-K (annual report)
Filed: 2019-10-15
Fiscal period: fiscal FY 2019
Accession: 0001437749-19-020004 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 2019-07-31	101,040,242	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 2019-07-31	26,812,974	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
At 2019-07-31	74,227,268	USD
At 2018-07-31	63,175,560	USD
At 2017-07-31	46,135,405	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	Days
At 2019-07-31	6,058,186	USD
At 2018-07-31	6,926,523	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
2018-08-01 to 2019-07-31	-17,152,789	USD	365
2017-08-01 to 2018-07-31	-17,826,634	USD	365
2016-08-01 to 2017-07-31	-17,971,056	USD	365

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 2019-07-31	-12,573,468	USD	365
2017-08-01 to 2018-07-31	-12,511,289	USD	365
2016-08-01 to 2017-07-31	-10,418,676	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
2018-08-01 to 2019-07-31	137,287	USD	365
2017-08-01 to 2018-07-31	12,304	USD	365
2016-08-01 to 2017-07-31	56,407	USD	365

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 2019-07-31	23,843,995	USD	365
2017-08-01 to 2018-07-31	604,209	USD	365
2016-08-01 to 2017-07-31	26,889,996	USD	365

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 2019-07-31	-12,107,371	USD	365
2017-08-01 to 2018-07-31	6,341,501	USD	365
2016-08-01 to 2017-07-31	-11,037,917	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 2019-07-31	-262,200,784	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
2018-08-01 to 2019-07-31	175,844,624	shares	365
2017-08-01 to 2018-07-31	157,123,025	shares	365
2016-08-01 to 2017-07-31	128,244,751	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
2018-08-01 to 2019-07-31	175,844,624	shares	365
2017-08-01 to 2018-07-31	157,123,025	shares	365
2016-08-01 to 2017-07-31	128,244,751	shares	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 2019-07-31	7,042,359	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
2018-08-01 to 2019-07-31	2,948,041	USD	365
2017-08-01 to 2018-07-31	3,504,058	USD	365
2016-08-01 to 2017-07-31	3,769,370	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
2018-08-01 to 2019-07-31	-14,977,013	USD	365
2017-08-01 to 2018-07-31	-16,313,981	USD	365
2016-08-01 to 2017-07-31	-15,218,433	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 2019-07-31	19,709,933	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
2018-08-01 to 2019-07-31	3,249,881	USD	365
2017-08-01 to 2018-07-31	2,952,202	USD	365
2016-08-01 to 2017-07-31	2,914,862	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 2019-07-31	3,071,368	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 2019-07-31	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 2019-07-31	180,896,431	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
At 2019-07-31	7,879,578	USD
At 2018-07-31	8,716,422	USD
At 2017-07-31	14,282,001	USD
At 2016-07-31	8,848,598	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 2019-07-31	336,047,595	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 2019-07-31	12,461	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 2019-07-31	19,599,963	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 2019-07-31	12,693,479	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 2019-07-31	5,651,120	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 2019-07-31	249,214	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 2019-07-31	1,343,458	USD
At 2018-07-31	1,023,183	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 2019-07-31	3,126	USD
At 2018-07-31	3,137	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
2018-08-01 to 2019-07-31	-17,167,161	USD	365
2017-08-01 to 2018-07-31	-18,534,145	USD	365
2016-08-01 to 2017-07-31	-18,005,411	USD	365

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
2018-08-01 to 2019-07-31	-17,140,328	USD	365
2017-08-01 to 2018-07-31	-17,708,291	USD	365
2016-08-01 to 2017-07-31	-17,971,028	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
2018-08-01 to 2019-07-31	10,142,035	USD	365
2017-08-01 to 2018-07-31	11,407,206	USD	365
2016-08-01 to 2017-07-31	10,241,681	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
2018-08-01 to 2019-07-31	347,441	USD	365
2017-08-01 to 2018-07-31	354,624	USD	365
2016-08-01 to 2017-07-31	497,728	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2018-07-01 to 2019-07-31	0	USD	396

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
2018-08-01 to 2019-07-31	-14,372	USD	365
2017-08-01 to 2018-07-31	-707,511	USD	365
2016-08-01 to 2017-07-31	-34,355	USD	365

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 2019-07-31	1,622,222	USD	365
2017-08-01 to 2018-07-31	1,622,222	USD	365
2016-08-01 to 2017-07-31	1,622,222	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
2018-08-01 to 2019-07-31	23,843,995	USD	365
2017-08-01 to 2018-07-31	604,209	USD	365
2016-08-01 to 2017-07-31	26,889,996	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
2016-08-01 to 2017-07-31	-2,960	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

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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"])))