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URANIUM ENERGY CORP.: 10-Q filed 2022-03-17

What URANIUM ENERGY CORP. reported in its quarterly report filed 2022-03-17 (fiscal Q2 2022): 40 published measures, 110 facts as tagged in accession 0001437749-22-006457.

This filing

Form
10-Q (quarterly report)
Filed
2022-03-17
Fiscal period
fiscal Q2 2022
Accession
0001437749-22-006457 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.

PeriodValueUnitDays
At 2022-01-31302,217,146USD
At 2021-07-31169,541,085USD

Total liabilities

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

PeriodValueUnitDays
At 2022-01-3122,373,596USD
At 2021-07-3118,085,941USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-01-31279,843,550USD
At 2021-10-31214,881,546USD
At 2021-07-31151,455,144USD
At 2021-01-3175,646,843USD
At 2020-10-3174,958,572USD
At 2020-07-3164,416,618USD

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.

PeriodValueUnitDays
At 2022-01-3122,663,251USD
At 2021-07-3144,312,780USD
At 2021-01-318,713,193USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-5,474,267USD92
2021-08-01 to 2022-01-31-7,548,093USD184
2021-08-01 to 2021-10-31-2,073,826USD92
2020-11-01 to 2021-01-31-3,461,059USD92
2020-08-01 to 2021-01-31-8,424,596USD184
2020-08-01 to 2020-10-31-4,963,537USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-08-01 to 2022-01-31-17,712,418USD184
2020-08-01 to 2021-01-31-5,603,172USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-08-01 to 2022-01-3184,600USD184
2020-08-01 to 2021-01-31140,340USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-11-01 to 2022-01-3113,190,925USD92
2021-08-01 to 2022-01-3113,190,925USD184
2020-11-01 to 2021-01-310USD92
2020-08-01 to 2021-01-310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-08-01 to 2022-01-31123,048,680USD184
2020-08-01 to 2021-01-3113,389,086USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-08-01 to 2022-01-31-113,231,194USD184
2020-08-01 to 2021-01-31-4,220,340USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-01-31-299,173,203USD
At 2021-07-31-291,625,110USD

Basic weighted-average shares

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

PeriodValueUnitDays
2021-11-01 to 2022-01-31269,120,537shares92
2021-08-01 to 2022-01-31257,989,930shares184
2020-11-01 to 2021-01-31198,673,515shares92
2020-08-01 to 2021-01-31194,314,507shares184

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.

PeriodValueUnitDays
At 2022-01-3120,286,678USD
At 2021-07-317,358,037USD

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-311,194,206USD92
2021-08-01 to 2022-01-312,574,866USD184
2020-11-01 to 2021-01-311,218,058USD92
2020-08-01 to 2021-01-312,596,573USD184

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-4,929,854USD92
2021-08-01 to 2022-01-31-9,801,521USD184
2020-11-01 to 2021-01-31-3,523,558USD92
2020-08-01 to 2021-01-31-6,910,188USD184

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.

PeriodValueUnitDays
At 2022-01-3165,660,442USD
At 2021-07-3175,045,362USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-11-01 to 2022-01-31566,836USD92
2021-08-01 to 2022-01-311,097,714USD184
2020-11-01 to 2021-01-31829,727USD92
2020-08-01 to 2021-01-311,720,641USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-01-313,926,523USD
At 2021-07-3113,269,210USD

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-318,872,571USD92
2021-08-01 to 2022-01-3113,744,238USD184
2020-11-01 to 2021-01-313,523,558USD92
2020-08-01 to 2021-01-316,910,188USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-01-3140,231,990USD
At 2021-07-3129,172,480USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-01-313,942,717USD92
2021-08-01 to 2022-01-313,942,717USD184
2020-11-01 to 2021-01-310USD92
2020-08-01 to 2021-01-310USD184

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-319,248,208USD92
2021-08-01 to 2022-01-319,248,208USD184
2020-11-01 to 2021-01-310USD92
2020-08-01 to 2021-01-310USD184

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.

PeriodValueUnitDays
At 2022-01-31277,838,585shares
At 2021-07-31236,796,866shares

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.

PeriodValueUnitDays
At 2022-01-3138,455,525USD
At 2021-01-3110,552,493USD

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.

PeriodValueUnitDays
At 2022-01-31578,360,849USD
At 2021-07-31441,990,650USD

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.

PeriodValueUnitDays
At 2022-01-3118,506USD
At 2021-07-31493,247USD

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.

PeriodValueUnitDays
At 2022-01-310USD
At 2021-07-3110,075,231USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2022-01-3126,053,439USD
At 2021-07-3112,810,757USD

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.

PeriodValueUnitDays
At 2022-01-315,766,761USD
At 2021-07-315,452,720USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2022-01-312,755,424USD
At 2021-07-31586,332USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2022-01-311,077,570USD
At 2021-07-31337,084USD

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.

PeriodValueUnitDays
At 2022-01-312,552,370USD
At 2021-07-311,434,404USD

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.

PeriodValueUnitDays
At 2022-01-31538,460USD
At 2021-07-31540,992USD

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-5,475,755USD92
2021-08-01 to 2022-01-31-7,550,625USD184
2020-11-01 to 2021-01-31-3,462,100USD92
2020-08-01 to 2021-01-31-8,426,453USD184

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-6,092,177USD92
2021-08-01 to 2022-01-31-8,022,834USD184
2020-11-01 to 2021-01-31-2,975,021USD92
2020-08-01 to 2021-01-31-7,875,797USD184

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-313,715,438USD92
2021-08-01 to 2022-01-316,832,149USD184
2020-11-01 to 2021-01-312,464,703USD92
2020-08-01 to 2021-01-315,050,392USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-08-01 to 2022-01-31501,420USD184
2020-08-01 to 2021-01-31196,778USD184

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.

PeriodValueUnitDays
2021-08-01 to 2022-01-31133,143,203USD184
2020-08-01 to 2021-01-3115,419,317USD184

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.

PeriodValueUnitDays
2021-08-01 to 2022-01-31115,371USD184

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.

PeriodValueUnitDays
2021-08-01 to 2022-01-3110,867,495USD184
2020-08-01 to 2021-01-310USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))