URANIUM ENERGY CORP.: 10-K filed 2021-10-28

Name: URANIUM ENERGY CORP.: 10-K filed 2021-10-28
Creator: URANIUM ENERGY CORP.

What URANIUM ENERGY CORP. reported in its annual report filed 2021-10-28 (fiscal FY 2021): 35 published measures, 71 facts as tagged in accession 0001437749-21-024433.

This filing

Form: 10-K (annual report)
Filed: 2021-10-28
Fiscal period: fiscal FY 2021
Accession: 0001437749-21-024433 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 2021-07-31	169,541,085	USD
At 2020-07-31	91,389,617	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-07-31	18,085,941	USD
At 2020-07-31	26,972,999	USD

Stockholders equity

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

Period	Value	Unit
At 2021-07-31	151,455,144	USD
At 2020-07-31	64,416,618	USD
At 2019-07-31	74,227,268	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 2021-07-31	44,312,780	USD
At 2020-07-31	5,147,703	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
2020-08-01 to 2021-07-31	-14,813,810	USD	365
2019-08-01 to 2020-07-31	-14,610,516	USD	366

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
2020-08-01 to 2021-07-31	-41,469,449	USD	365
2019-08-01 to 2020-07-31	-12,870,711	USD	366

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
2020-08-01 to 2021-07-31	147,699	USD	365
2019-08-01 to 2020-07-31	83,838	USD	366

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
2020-08-01 to 2021-07-31	84,457,538	USD	365
2019-08-01 to 2020-07-31	307,092	USD	366

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
2020-08-01 to 2021-07-31	-3,624,551	USD	365
2019-08-01 to 2020-07-31	11,670,960	USD	366

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 2021-07-31	-291,625,110	USD
At 2020-07-31	-276,811,300	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
2020-08-01 to 2021-07-31	210,295,992	shares	365
2019-08-01 to 2020-07-31	183,041,766	shares	366

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
At 2021-07-31	7,358,037	USD
At 2020-07-31	7,019,817	USD
At 2020-07-30	7,019,817	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
2020-08-01 to 2021-07-31	5,471,578	USD	365
2019-08-01 to 2020-07-31	3,493,218	USD	366

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
2020-08-01 to 2021-07-31	-17,511,978	USD	365
2019-08-01 to 2020-07-31	-14,334,523	USD	366

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 2021-07-31	75,045,362	USD
At 2020-07-31	6,589,879	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
2020-08-01 to 2021-07-31	2,879,809	USD	365
2019-08-01 to 2020-07-31	3,460,970	USD	366

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 2021-07-31	13,269,210	USD
At 2020-07-31	2,037,402	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 2021-07-31	29,172,480	USD
At 2020-07-31	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 2021-07-31	236,796,866	shares
At 2020-07-31	184,635,870	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 2021-07-31	46,350,457	USD
At 2020-07-31	6,986,919	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 2021-07-31	441,990,650	USD
At 2020-07-31	341,059,972	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 2021-07-31	493,247	USD
At 2020-07-31	-120,244	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 2021-07-31	12,810,757	USD
At 2020-07-31	12,571,933	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 2021-07-31	5,452,720	USD
At 2020-07-31	5,552,116	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
At 2021-07-31	586,332	USD
At 2020-07-31	769,875	USD
At 2020-07-30	769,875	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 2021-07-31	271,132	USD
At 2020-07-31	479,714	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 2021-07-31	1,434,404	USD
At 2020-07-31	1,111,152	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 2021-07-31	540,992	USD
At 2020-07-31	545,000	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
2020-08-01 to 2021-07-31	-14,817,818	USD	365
2019-08-01 to 2020-07-31	-14,616,067	USD	366

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
2020-08-01 to 2021-07-31	-14,200,319	USD	365
2019-08-01 to 2020-07-31	-14,743,221	USD	366

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
2020-08-01 to 2021-07-31	12,639,998	USD	365
2019-08-01 to 2020-07-31	9,441,898	USD	366

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
2020-08-01 to 2021-07-31	393,173	USD	365
2019-08-01 to 2020-07-31	310,222	USD	366

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
2020-08-01 to 2021-07-31	95,435,522	USD	365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-08-01 to 2021-07-31	252,237	USD	365
2019-08-01 to 2020-07-31	176,425	USD	366

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
2020-08-01 to 2021-07-31	28,960,818	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"])))