Financial Statements for Uranium Energy Corp.

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Uranium Energy Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-04-30	3 months ending 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30
Revenue	0.00	3.12	3.12	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	3.12	3.12	0.00	0.00
Cost of Revenue, Total	4.01	5.90	4.15	2.96	2.92
Gross Profit	-4.01	-2.78	-1.03	-2.96	-2.92
Selling/General/Admin. Expenses, Total	3.76	3.72	3.89	2.71	2.96
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.31	0.32	0.30	0.39	0.25
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	-	0.02	0.13
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	8.09	9.94	8.34	6.07	6.27
Operating Income	-8.09	-6.82	-5.22	-6.07	-6.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	0.00	0.00	0.00
Other, Net	0.02	0.13	0.00	0.00	0.00
Income Before Tax	-8.22	-6.55	-5.56	-5.56	-6.25
Income After Tax	-8.22	-6.55	-5.56	-5.56	-6.25
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-8.22	-6.55	-5.56	-5.56	-6.25
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-8.22	-6.55	-5.56	-5.56	-6.25
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-8.22	-6.55	-5.56	-5.56	-6.25
Income Available to Common Incl. Extra Items	-8.22	-6.55	-5.56	-5.56	-6.25
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	78.44	75.52	74.50	72.78	71.34
Diluted EPS Excluding Extraordinary Items	-0.10	-0.09	-0.07	-0.08	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.10	-0.09	-0.07	-0.08	-0.09

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	22.85	10.39	18.10	26.75	32.24
Cash and Short Term Investments	26.28	16.92	23.77	30.80	33.40
Accounts Receivable - Trade, Net	0.20	0.08	0.11	0.09	0.07
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.20	0.08	0.11	0.09	0.07
Total Inventory	4.28	3.04	3.39	2.78	1.53
Prepaid Expenses	0.60	0.59	0.45	0.27	0.43
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	31.36	20.63	27.72	33.94	35.42
Property/Plant/Equipment, Total - Gross	53.18	38.50	36.95	27.86	25.58
Accumulated Depreciation, Total	-3.14	-2.80	-2.44	-2.07	-1.74
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.33	1.45	1.57	0.76	0.82
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	5.53	4.85	4.85	4.61	4.61
Total Assets	88.26	62.97	68.65	65.39	65.00
Accounts Payable	0.01	0.00	0.07	0.01	0.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.18	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.78	0.91	0.96	0.68	0.89
Total Current Liabilities	5.00	4.91	4.70	3.92	2.27
Long Term Debt	-	-	1.01	0.00	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	1.01	0.00	0.00
Total Debt	0.00	0.18	1.01	0.00	0.00
Deferred Income Tax	0.95	-	-	0.00	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.03	1.72	2.04	2.35	2.13
Total Liabilities	7.97	6.63	7.76	6.27	4.39
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	196.25	164.09	162.10	154.76	150.60
Retained Earnings (Accumulated Deficit)	-116.07	-107.85	-101.30	-95.74	-90.18
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.02	0.02	0.02	0.03	0.11
Total Equity	80.28	56.34	60.89	59.12	60.61
Total Liabilities & Shareholders' Equity	88.26	62.97	68.65	65.39	65.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	84.80	75.68	75.26	73.49	72.29

In Millions of USD (except for per share items)	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31	As of 2008-07-31
Cash & Equivalents	-	-	-	-
Short Term Investments	26.75	18.09	23.25	12.16
Cash and Short Term Investments	30.80	21.12	24.31	13.14
Accounts Receivable - Trade, Net	0.09	0.05	0.03	0.05
Receivables - Other	-	-	-	-
Total Receivables, Net	0.09	0.05	0.03	0.06
Total Inventory	2.78	0.00	-	-
Prepaid Expenses	0.27	0.17	0.14	0.25
Other Current Assets, Total	-	-	-	0.16
Total Current Assets	33.94	21.34	24.48	13.62
Property/Plant/Equipment, Total - Gross	27.86	23.40	11.08	14.78
Accumulated Depreciation, Total	-2.07	-0.98	-0.52	-0.27
Goodwill, Net	-	-	-	-
Intangibles, Net	0.76	1.05	1.10	1.01
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.61	2.74	2.47	-
Total Assets	65.39	47.55	38.61	29.13
Accounts Payable	-	0.08	0.04	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.01	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.68	1.82	0.00	-
Total Current Liabilities	3.92	5.09	0.76	0.87
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.01	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.35	0.43	0.00	-
Total Liabilities	6.27	5.52	0.76	0.87
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.07	0.06	0.06	0.05
Additional Paid-In Capital	154.76	110.35	91.69	68.62
Retained Earnings (Accumulated Deficit)	-95.74	-68.38	-53.90	-40.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.03	0.00	0.01	0.00
Total Equity	59.12	42.04	37.85	28.27
Total Liabilities & Shareholders' Equity	65.39	47.55	38.61	29.13
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	73.49	60.79	56.24	46.32

In Millions of USD (except for per share items)	9 months ending 2012-04-30	6 months ending 2012-01-31	3 months ending 2011-10-31	12 months ending 2011-07-31
Net Income/Starting Line	-20.33	-12.11	-5.56	-27.36
Depreciation/Depletion	1.53	0.62	0.30	1.16
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.95	2.28	1.86	5.99
Changes in Working Capital	-2.80	-1.14	-1.37	-3.46
Cash from Operating Activities	-18.65	-10.35	-4.76	-23.68
Capital Expenditures	-4.83	-1.60	-1.03	-2.17
Other Investing Cash Flow Items, Total	-1.18	-0.57	-0.24	-1.31
Cash from Investing Activities	-6.00	-2.17	-1.27	-3.48
Financing Cash Flow Items	0.00	-0.01	0.06	-0.29
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	21.50	0.02	0.00	37.11
Issuance (Retirement) of Debt, Net	-1.37	-1.37	-1.05	-
Cash from Financing Activities	20.13	-1.36	-0.99	36.81
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-4.52	-13.87	-7.02	9.66
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	-	-	-	0.00

In Millions of USD (except for per share items)	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31	12 months ending 2008-07-31
Net Income/Starting Line	-27.36	-14.48	-13.50	-19.24
Depreciation/Depletion	1.16	0.79	0.53	0.37
Amortization	-	-	-	-
Deferred Taxes	-	0.00	0.00	0.20
Non-Cash Items	5.99	-0.94	2.97	4.06
Changes in Working Capital	-3.46	1.06	0.01	0.34
Cash from Operating Activities	-23.68	-13.57	-10.00	-14.26
Capital Expenditures	-2.17	-0.51	-0.14	-3.13
Other Investing Cash Flow Items, Total	-1.31	9.70	0.80	0.12
Cash from Investing Activities	-3.48	9.19	0.66	-3.00
Financing Cash Flow Items	-0.29	0.04	-0.57	-0.32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	37.11	1.14	21.04	21.64
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	36.81	1.18	20.47	21.32
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	9.66	-3.20	11.13	4.05
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00