Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 488.05M | |
| Inventories | assets | 86.45M | |
| Prepaid expenses and other receivables | assets | 7.13M | |
| Us-gaap_assetscurrent | assets | 581.63M | |
| Balance | assets | 711.99M | |
| Net book value | assets | 70.43M | |
| Investment in equity securities | assets | 65.88M | |
| Equity-accounted investments | assets | 63.78M | |
| Other non-current assets | assets | 42.46M | |
| Restricted cash | assets | 1.88M | |
| Total assets | assets | 1.54B | |
| Us-gaap_liabilities | liabilities | 116.58M | |
| Us-gaap_stockholdersequity | equity | 1.42B | |
| Accumulated deficit | liabilities | 483.18M | |
| Accumulated other comprehensive loss | liabilities | 11.45M | |
| Deferred tax liabilities | liabilities | 61.30M | |
| Asset retirement obligations | liabilities | 36.25M | |
| Us-gaap_liabilitiescurrent | liabilities | 17.80M | |
| Other non-current liabilities | liabilities | 1.22M | |
| Aggregate | equity | 1.92B | |
| Accounts payable and accrued liabilities | liabilities | 12.46M | |
| Asset retirement obligations - current | liabilities | 4.65M | |
| Other current liabilities | liabilities | 693000 | |
| Additional paid-in capital | liabilities | 1.92B | |
| Common stock $0.001 par value: 750,000,000 shares authorized, 493,317,899 shares issued and outstanding (july 31, 2025 - 454,015,855) | liabilities | 493000 |
| Item | Value |
|---|---|
| Stock-based compensation | 6.04M |
| Depreciation, amortization and accretion | 5.00M |
| Us-gaap_gainlossondispositionofassets1 | 8000 |
| Other liabilities | -504000 |
| Fair value loss on equity securities | -653000 |
| Deferred tax recovery | -1.26M |
| Us-gaap_increasedecreaseinprepaiddeferredexpenseandotherassets | -3.10M |
| Us-gaap_increasedecreaseinaccountspayableandaccruedliabilities | -6.21M |
| Loss from equity-accounted investment | -6.35M |
| Us-gaap_increasedecreaseininventories | -6.41M |
| Net loss for the period | -76.62M |
| Item | Value |
|---|---|
| Proceeds from sale of equity securities | 1.17M |
| Proceeds from disposition of assets | 6000 |
| Uec_paymentstoequitymethodinvestments | -821000 |
| Us-gaap_paymentstoacquirepropertyplantandequipment | -5.70M |
| Investment in public listed companies | -37.93M |
| Payments to acquire subscription receipt | -40.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock | 508.20M |
| Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation | -3.08M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 158.14M |
| Cash and cash equivalents, end of period | 489.93M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support