Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Total cash and short-term investments +	148.93	156.26	32.54	14.25	65.04	16.98	17.89	16.93	22.58	7.14	10.10	8.84	14.19	25.06	30.80	21.12	24.31	13.85	9.80	0.24
Cash and cash equivalents	148.93	87.53	32.54	32.54	44.31	5.15	6.06	6.93	12.58	7.14	10.09	8.84	14.17	25.02	30.72	21.07	24.27	13.14	9.08	0.11
Short-term investments	0.00	68.73	0.00	-18.28	20.73	11.83	11.83	10.00	10.00	0.00	0.00	0.00	0.02	0.04	0.08	0.05	0.04	0.72	0.72	0.14
Accounts receivable, net	5.81	2.45	2.87	2.87	0.00	1.11	1.34	-0.05	0.69	0.53	0.44	0.02	0.05	0.27	0.09	0.05	0.03	0.06	0.00	0.26
Inventories	79.28	75.83	66.57	66.57	29.17	0.21	0.21	0.21	0.21	0.28	0.25	1.90	0.98	1.88	2.78				-0.26
Other current assets		3.15	3.09	0.21	1.56	1.23	0.26	1.25	0.12	0.05	0.46	0.81	1.32	0.72	0.27	0.17	0.14	0.42	0.17	0.00
Total current assets	234.02	235.24	102.19	102.19	75.05	6.59	19.71	8.34	23.59	8.00	10.81	11.57	16.53	27.92	33.94	21.34	24.50	13.62	9.97	0.11
Total non-current assets +	873.64	654.58	252.06	252.06	94.50	84.80	81.33	81.27	48.59	48.18	47.09	53.34	56.72	57.22	31.45	26.22	14.12	15.52	0.55	0.21
Property, plant and equipment, net	67.51	20.47	19.73	20.23	71.14	7.02	7.04	7.10	6.79	6.94	6.95	8.01	8.70	9.08	26.54	23.48	14.12	15.52	12.55	0.21
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	709.65	557.58	565.56	181.95	63.78	63.66	63.54	71.12	38.93	37.97	38.44	0.00	0.00	0.00		1.10	1.10	0.04
Long-term investments	84.30	65.34	86.77	39.01	20.73	11.52	8.68	0.69	0.15
Other non-current assets
Total assets	1,107.65	889.83	354.25	354.25	169.54	91.39	101.04	89.61	72.18	56.18	57.90	64.91	73.25	85.14	65.39	47.55	38.61	29.13	10.53	0.11

Total current liabilities +	26.43	29.22	8.50	8.50	13.27	2.04	3.07	12.32	2.45	1.82	4.56	2.30	5.66	5.45	3.92	5.09	0.76	0.87	0.38	0.32
Accounts payable	10.59	15.86	2.02	2.02	1.30	1.86	3.00	2.31	2.45	1.82	2.54	2.09	3.98	5.27	3.23	3.27	0.87	0.87	0.38	0.11
Short-term debt	1.01	1.13	0.24	0.24	10.08	0.14	10.00	10.00	0.00	1.67	1.67	0.01	0.83
Current portion of long-term debt					0.19			10.00	19.26	19.20	1.67	18.46
Deferred revenue
Other current liabilities	14.84	12.23	6.48	6.48	1.89	0.18	0.07	0.00	0.00	0.36	0.36	0.20	0.85	0.18	0.68	1.82	0.76		0.02	0.21
Total non-current liabilities +	97.32	82.49	18.84	18.84	4.82	24.94	23.74	14.12	23.59	23.90	22.35	23.19	10.15	3.77	2.35	0.43	0.87	0.38	0.31	0.11
Long-term debt					0.07	19.87	19.60	9.53	19.25	19.20	18.09	18.71	6.12	0.00
Capital lease obligations							0.05
Other non-current liabilities	1.29	1.47	1.02	18.30	0.27	4.04	3.59	4.02	3.73	4.06	3.59	3.77	3.24	2.98
Total liabilities	123.75	111.72	27.34	27.34	18.09	26.97	26.81	26.44	26.04	25.73	26.91	25.48	15.80	9.22	6.27	5.52	0.76	0.87	0.38	0.32

Total stockholders' equity +	983.90	778.11	326.91	326.91	151.46	64.42	74.23	63.18	46.14	30.45	30.99	39.42	57.45	75.92	59.12	42.04	37.85	28.27	10.15	-0.22
Common stock and paid-in capital	1,390.46	1,097.01	613.28	613.28	443.08	341.23	336.43	308.33	273.46	239.80	223.01	208.09	200.13	196.74	154.86	110.42	91.75	68.67	43.31	1.94
Retained earnings	-406.56	-318.90	-286.37	-286.37	-291.63	-276.81	-262.20	-245.15	-227.33	-209.35	-192.02	-168.66	-142.69	-120.82	-95.74	-68.38	-53.90	-40.40	-33.16	-2.15
Common shares outstanding	428	397	271	271	210	183	176	157	128	106	92	89	85	78	69	59	47	39	33	17

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	486.35	454.72	148.93	71.40	48.49	190.60	156.26	87.73	82.29	-3.11	45.61	17.46	-4.02	8.24	18.35	21.93	22.66	96.30	48.31	47.93	12.71	16.70	5.15	7.41	10.27	24.94	17.89	20.95	22.02	24.55	7.93	12.22	15.82	18.56	22.58	25.33	27.74	4.33	7.14	10.09	2.41	5.35	10.09	1.43	4.37	4.42	8.84	13.31	9.05	14.71	14.19	9.02	12.35	17.23	25.06	26.28	16.92	23.77	30.80	33.40	33.79	38.76	21.12	25.91	18.12	22.03	24.31	5.75	7.51	9.79	13.24	2.76	7.21	5.07	9.80	14.58	14.22	2.54	4.04	0.10	0.11
Cash and cash equivalents	486.35	454.72	148.93	71.40	61.51	190.60	87.53	87.73	82.29	50.24	45.61	17.46	32.61	20.97	32.54	23.75	22.66	96.30	44.31	43.93	8.71	6.70	5.15	7.41	10.27	13.11	6.06	6.09	3.99	9.55	6.93	11.22	3.64	9.95	12.58	9.33	27.74	4.33	7.14	10.09	2.41	5.35	10.09	1.42	4.36	4.41	8.84	13.31	9.03	14.70	14.17	8.98	12.31	17.19	25.02	26.20	16.85	23.71	30.72	33.24	33.68	38.69	21.07	25.87	18.05	21.94	24.27	5.69	7.48	9.63	13.14	2.65	6.79	4.43	9.08	13.93	13.58	2.40	4.04	0.10	0.11
Short-term investments			0.00	0.00	-13.03	0.00	68.73			-53.35	0.00		-36.63	-12.73	-14.18	-1.82			4.00	4.00	4.00	10.00	0.00	0.00	0.00	11.83	11.83	14.86	18.03	15.00	1.00	1.00	12.18	8.60	10.00	16.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.04	0.04	0.04	0.04	0.08	0.06	0.06	0.08	0.15	0.11	0.07	0.05	0.04	0.07	0.09	0.04	0.05	0.03	0.16	0.10	0.10	0.43	0.65	0.72	0.64	0.64	0.14
Accounts receivable, net	20.20	6.63	5.81	4.91		-3.84	2.45	-3.41	0.00	0.54	2.68	1.71	0.87	3.56	2.87	9.17	2.55	1.78	0.00	1.96	1.40	1.12	1.11	1.36	1.46	1.43	1.34	-0.07	1.35	-0.04	-0.05	-0.09	1.15	1.30	0.69	1.23	0.93	-0.05	0.53	0.75	0.61	0.56	0.44	0.67	0.01	0.01	0.02	0.05	0.05	0.05	0.05	0.07	0.30	0.33	0.27	0.20	0.08	0.11	0.09	0.07	0.07	0.06	0.05	0.03	0.03	0.03	0.03	0.01	0.00	0.06	0.06	0.05	0.03	0.00	0.00	0.00	0.26	0.25	0.25
Inventories	84.69	81.66	79.28	76.36	75.69	66.07	75.83	63.39	63.40	42.94	6.21	26.64	21.04	29.17	66.57	57.41	40.23	36.22	29.17	26.41	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.28	0.25	0.25	0.25	0.25	2.19	2.10	2.01	1.90	1.82	1.79	1.40	0.98	1.24	1.30	1.60	1.88	4.28	3.04	3.39	2.78	1.53	0.71											0.43			0.00	0.14	0.14
Other current assets	6.41	6.63			4.23	4.53	3.15	7.77	3.89	10.45	0.70	2.47	3.05	1.20	0.21	2.47	2.77	1.91	1.56	2.09	1.51	1.23	1.23	1.49	1.58	1.57	1.61	1.87	0.26	1.73	1.25	1.46	0.13	0.10	0.12	0.09	0.03	1.09	0.05	0.02	0.63	0.58	0.46	0.02	0.67	0.60	0.81	0.90	1.25	1.27	1.32	0.89	0.89	0.85	0.72	0.60	0.59	0.45	0.27	0.43	0.46	0.35	0.17	0.40	0.23	0.16	0.14	0.17	0.25	0.38	0.42	0.44	0.41	0.37	0.17	0.18	0.02	0.01	0.02	0.02	0.00
Total current assets	597.65	543.01	234.02	152.66	141.44	261.20	235.24	155.47	149.58	104.17	55.21	48.28	57.57	54.90	102.19	92.80	65.66	134.43	75.05	76.43	14.44	18.14	6.59	9.11	12.07	14.89	19.71	22.97	23.84	26.45	8.34	13.80	17.31	20.17	23.59	26.86	28.91	5.58	8.00	11.12	3.29	6.19	10.81	4.30	7.15	7.05	11.57	16.08	12.14	17.43	16.53	11.21	14.85	20.01	27.92	31.36	20.63	27.72	33.94	35.42	35.03	39.17	21.34	26.33	18.38	22.22	24.50	5.93	7.73	10.07	13.62	3.25	7.66	5.45	9.97	14.89	13.99	2.67	4.06	0.12	0.11
Total non-current assets +	935.00	885.50	873.64	855.15	840.52	656.60	654.58	722.79	729.30	693.96	682.38	673.87	675.74	640.59	252.06	237.99	236.56	98.29	94.50	87.14	85.70	84.07	84.80	84.54	84.45	81.81	81.33	82.09	83.12	81.60	81.27	75.16	74.74	74.35	48.59	48.08	47.76	47.99	48.18	48.44	46.69	46.94	47.09	48.06	48.38	52.79	53.34	54.42	55.18	56.26	56.72	56.71	57.34	56.68	57.22	56.90	42.33	40.93	31.45	29.58	29.48	28.01	26.22	25.84	28.45	14.14	14.12	13.91	15.33	15.49	15.52	15.29	1.07	0.76	0.55	0.28	0.21	0.32	0.03	0.03
Property, plant and equipment, net	68.26	67.76	67.51	67.55	66.32	21.33					19.73	579.23	20.00	20.12	20.23	20.45	20.29	71.33	71.14	7.40	71.18	70.63	7.02	7.05	7.02	7.04	7.04	7.12	7.08	7.08	7.10	7.12	7.14	7.14	6.79	6.80	6.82	6.88	6.94	7.02	6.76	6.86	6.95	7.38	7.53	7.76	8.01	8.19	8.39	8.65	8.70	8.48	8.70	8.89	9.08	8.97	8.80	8.82	26.54	24.66	24.86	23.38	23.48	25.84	25.71	13.99	14.12	13.91	15.33	15.49	14.55	14.27	13.97	13.29	12.55	0.51	0.28	0.21	0.18	0.03
Goodwill																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	712.99	707.11	709.65	710.34	693.79	555.96					565.56	559.45	562.85	558.37	181.95	175.21	174.71	64.01	63.78	63.73	63.73	63.66	63.66	63.61	63.61	63.53	63.54	63.75	63.76	71.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.96	1.03	1.13	0.00	0.00	0.00	0.00							1.03	1.03	1.10	0.84	0.90	0.95	0.04	12.00	0.58	0.56	12.00
Long-term investments	143.65	100.41	84.30	64.33	68.21	68.98	65.34	133.89	135.04	106.71	86.77	45.89	47.58	51.74	39.01	24.83	23.01	23.63	20.73	13.32	11.96	10.87	11.52	11.20	10.99	8.33	8.68	9.06	10.09	1.08	0.69	0.24	0.25		0.15																						0.33
Other non-current assets
Total assets	1,532.65	1,428.51	1,107.65	1,007.81	981.96	917.80	889.83	878.27	878.88	798.13	737.59	722.15	733.32	695.49	354.25	330.79	302.22	232.72	169.54	163.58	100.14	102.21	91.39	93.65	96.51	96.70	101.04	105.06	106.96	108.05	89.61	88.96	92.05	94.52	72.18	74.95	76.67	53.56	56.18	59.56	49.98	53.13	57.90	52.36	55.53	59.84	64.91	70.50	67.32	73.69	73.25	67.93	72.19	76.68	85.14	88.26	62.97	68.65	65.39	65.00	64.51	67.18	47.55	52.17	46.83	36.36	38.61	19.84	23.06	25.56	29.13	18.54	8.72	6.21	10.53	15.18	14.20	2.99	4.09	0.12	0.11

Total current liabilities +	20.81	19.59	26.43	15.10	14.99	12.70	29.22	14.31	21.84	30.60	12.19	9.60	12.90	17.61	8.50	4.63	3.93	13.02	13.27	12.20	19.47	3.82	2.04	1.96	2.15	1.84	3.07	1.49	1.50	16.46	12.32	6.44	2.19	1.55	2.45	2.74	2.35	1.96	1.82	2.11	13.63	8.49	4.56	1.95	1.48	2.05	2.30	2.65	9.06	7.14	5.66	3.59	4.09	3.77	5.45	5.00	4.91	4.70	3.92	2.27	2.08	4.39	5.09	1.09	1.15	0.82	0.76	0.56	0.56	0.73	0.87	0.83	0.55	0.53	0.38	0.52	0.53	0.18	0.16	0.22	0.32
Accounts payable	15.29	13.89	10.59	11.90	11.69	9.44	15.04	4.49	5.04	17.58	5.58	7.98	9.98	14.21	2.02	4.15	3.36	2.17	1.30	2.10	1.58	1.70	1.86	1.78	1.92	1.64	3.00	1.45	1.47	1.45	2.31	1.44	2.19	1.54	2.45	2.74	2.34	1.96	1.82	2.11	1.90	1.82	2.54	1.57	1.13	1.76	2.09	2.08	2.94	2.73	3.98	3.51	4.00	3.66	5.27	4.20	3.82	3.68	3.23	1.37	1.15	3.15	3.27	1.08	1.02	0.77	0.72	0.54	0.73	0.73	0.87	0.83	0.55	0.53	0.38	0.52	0.31	0.18	0.16	0.15	0.11
Short-term debt	0.00	0.00	1.01	1.05	0.00	0.00	1.13				0.00	4.25	2.32	11.53	0.24	0.35	0.38	10.84	10.08	10.09	17.87	2.09							0.03	15.00	10.00	5.00	0.00	0.00	0.61	0.00	0.01		19.20	11.67	11.67	6.67	1.67	0.03	0.00	0.01	0.71	0.01	5.83	3.33	0.83	0.03			0.79	0.18	0.18			0.90	0.90
Current portion of long-term debt																		0.19	0.19	0.19	0.22									15.00	10.00	5.00	19.86	19.56	19.26				19.20				1.67				18.46
Deferred revenue
Other current liabilities	5.51	5.71	14.84	2.15	3.30	3.27	13.06	9.83	16.80	13.02	6.62	1.61	2.93	3.39	6.48	0.14	0.18	0.01	1.89	0.01	0.03	0.04	0.18	0.18	0.23	0.20	0.07	0.05	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01		-0.64	0.00	0.06	0.01	0.36	0.34	0.34	0.28	0.21	0.56	0.29	1.08	0.85	0.08	0.08	0.11	0.18	0.79	0.91	1.03	0.68	2.27	1.18	4.39	1.82	0.01	1.15	0.82	0.76	0.56	0.56			0.40					0.23	0.23		0.08	0.21
Total non-current liabilities +	98.88	96.43	97.32	99.92	89.76	81.08	82.49	85.32	87.89	85.32	93.57	90.72	95.74	96.44	18.84	18.64	18.45	4.82	4.82	5.03	5.03	23.43	24.94	24.23	23.78	24.76	23.74	23.93	23.49	9.48	14.12	19.21	24.79	24.67	23.59	23.82	24.60	24.25	23.90	23.81	12.41	17.20	22.35	24.11	23.72	23.45	23.19	23.08	6.61	8.14	10.15	4.36	4.30	3.82	3.77	2.98	1.72	3.06	2.35	2.13	2.09	0.44	0.43	2.79	3.25		0.01	0.01	0.73	0.87	0.83	0.55	0.53	0.53	0.59	0.52	0.31	0.18	0.16	0.15	0.11
Long-term debt																	0.00	0.02	0.07	0.11	0.16	18.62	19.87	19.47	19.04	20.03	19.60	19.19	18.80	4.84	9.53	14.24	19.86	19.55	19.25	18.97	19.80	19.49	19.20	18.91	7.87	12.53	18.09	19.64	19.32	19.01	18.71	18.41	2.02	4.05	6.12	0.00	0.00	0.00	0.00	0.00	0.00	1.01
Capital lease obligations																1.34	1.40	0.54		0.53		0.54					0.05
Other non-current liabilities	1.19	1.24	1.29	1.40	1.46	1.41	1.47	1.52	1.59	1.51	1.02	0.96	1.01	1.02	18.30	0.06	0.06	4.01	0.27	4.00	0.49	0.04	4.04	0.53	3.64	4.18	3.59	4.19	4.13	4.08	4.02	3.97	3.91	3.86	3.73	4.23	4.17	4.12	4.06	4.25	3.87	4.01	3.59	3.79	3.71	3.75	3.77	3.89	3.81	3.30	3.24	3.56	3.51	3.02	2.98	2.03	1.72	2.04
Total liabilities	119.69	116.03	123.75	115.02	104.74	93.78	111.72	99.63	109.73	115.92	105.76	100.31	108.65	114.05	27.34	23.27	22.37	17.84	18.09	17.24	24.50	27.26	26.97	26.19	25.93	26.60	26.81	25.42	24.99	25.94	26.44	25.65	26.98	26.22	26.04	26.56	26.95	26.20	25.73	25.93	26.04	25.69	26.91	26.06	25.20	25.50	25.48	25.73	15.67	15.28	15.80	7.94	8.39	7.59	9.22	7.97	6.63	7.76	6.27	4.39	4.17	4.83	5.52	3.88	4.40	0.82	0.76	0.58	0.56	0.73	0.87	0.83	0.55	0.53	0.38	0.52	0.53	0.18	0.16	0.22	0.32

Total stockholders' equity +	1,412.96	1,312.48	983.90	892.79	877.21	824.02	778.11	778.64	769.15	682.21	631.83	621.84	624.67	581.44	326.91	307.52	279.84	214.88	151.46	146.34	75.65	74.96	64.42	67.46	70.58	70.09	74.23	79.63	81.97	82.10	63.18	63.31	65.07	68.31	46.14	48.39	49.72	27.36	30.45	33.63	23.94	27.44	30.99	26.30	30.33	34.34	39.42	44.77	51.65	58.41	57.45	59.98	63.80	69.10	75.92	80.28	56.34	60.89	59.12	60.61	60.34	62.35	42.04	48.29	42.43	35.54	37.85	19.26	22.50	24.83	28.27	17.71	8.17	5.68	10.15	14.65	13.67	2.81	3.92	-0.10	-0.22
Common stock and paid-in capital	1,843.80	1,729.38	1,390.46	1,272.30	1,226.51	1,163.08	1,097.01	1,082.43	1,053.26	968.56	921.51	912.04	903.91	871.57	613.28	599.35	579.02	508.58	443.08	436.17	360.88	356.73	341.23	339.87	339.72	337.34	336.43	335.50	332.82	330.60	308.33	303.69	301.30	300.19	273.46	270.13	267.66	240.97	239.80	239.21	225.84	224.54	223.01	212.91	211.59	209.72	208.09	207.21	207.39	206.98	200.13	197.59	197.51	197.22	196.74	196.35	164.18	162.19	154.86	150.78	144.27	139.63	110.42	109.49	107.02	95.75	91.75	69.83	69.43	68.95	68.67	53.32	51.13	43.70	43.31	36.39	30.64	15.06	13.55	3.29	1.94
Retained earnings	-430.84	-416.90	-406.56	-379.51	-349.29	-339.06	-318.90	-303.79	-284.11	-286.36	-289.68	-290.20	-279.24	-290.13	-286.37	-291.83	-299.17	-293.70	-291.63	-289.83	-285.24	-281.77	-276.81	-272.41	-269.13	-267.24	-262.20	-255.87	-250.85	-248.50	-245.15	-240.38	-236.23	-231.88	-227.33	-221.74	-217.94	-213.61	-209.35	-205.58	-201.90	-197.10	-192.02	-186.61	-181.26	-175.39	-168.66	-162.44	-155.75	-148.57	-142.69	-137.61	-133.71	-128.12	-120.82	-116.07	-107.85	-101.30	-95.74	-90.18	-83.93	-77.28	-68.38	-61.20	-64.58	-60.20	-53.90	-50.57	-46.93	-44.12	-40.40	-35.61	-42.95	-38.02	-33.16	-21.74	-16.97	-12.25	-9.62	-3.39	-2.15
Common shares outstanding	484	468	446	430	423	412	397	404	403	391	378	376	378	337	280	292	269	247	247	219	199	190	190	184	183	181	181	179	177	166	166	158	156	154	154	137	120	117	117	110	100	99	99	92	92	91	91	90	90	86	86	85	85	85	85	78	76	74	74	71	70	61	61	60	58	57	57	46	46	46	46	40	39	38	37	29	35	24	26	22	22

Balance Sheet - URANIUM ENERGY CORP (UEC)

Balance Sheet - URANIUM ENERGY CORP (UEC)