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    UEC

    URANIUM ENERGY CORP

    Company overview

    Market capitalization
    $4.56B
    Employees
    171
    Latest publication
    2026-09-29
    About URANIUM ENERGY CORP

    Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered in Corpus Christi, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USDQ2 20242024-01-31 · USD
    Total Revenue37,300,000USD0USD0USD0USD0USD0USD0USD116,000USD
    Cost Of Revenue—1,815,000USD1,479,000USD1,426,000USD12,601,000USD6,237,000USD551,000USD97,000USD
    Gross Profit—-1,815,000USD-1,479,000USD-1,426,000USD-12,601,000USD-563,000USD-551,000USD19,000USD
    Selling General Administrative—9,391,000USD7,423,000USD8,901,000USD6,378,000USD7,716,000USD4,251,000USD4,895,000USD
    Unclassified Operating Expenses—31,395,000USD21,169,000USD24,119,000USD1,405,000USD———
    Total Operating Expenses—40,786,000USD28,592,000USD33,020,000USD10,862,000USD8,122,000USD13,290,032USD4,895,000USD
    Operating Income—-40,786,000USD-30,071,000USD-33,020,000USD-23,463,000USD-19,057,000USD-13,841,030USD-12,119,000USD
    Interest Income—4,221,000USD2,763,000USD1,125,000USD571,000USD—993,000USD352,000USD
    Interest Expense—402,000USD-723,000USD412,000USD404,000USD207,000USD205,000USD214,000USD
    Net Interest Income—3,819,000USD2,040,000USD713,000USD167,000USD2,422,000USD-205,000USD-214,000USD
    Income Before Tax—-52,940,000USD-11,009,000USD-27,499,000USD-29,778,000USD-16,516,000USD-21,508,000USD3,253,000USD
    Income Tax Expense—-596,000USD-668,000USD-447,000USD434,000USD-1,401,000USD-1,831,000USD1,003,000USD
    Tax Provision—-596,000USD-668,000USD-447,000USD434,000USD-1,401,000USD-1,831,000USD1,003,000USD
    Net Income—-52,344,000USD-10,341,000USD-27,052,000USD-30,212,000USD-15,115,000USD-19,677,000USD2,250,000USD
    Net Income From Continuing Ops—-52,344,000USD-10,341,000USD-27,052,000USD-30,212,000USD-15,115,000USD-19,677,000USD2,250,000USD
    Ebit—-52,538,000USD-30,071,000USD-27,087,000USD-29,374,000USD-16,308,996USD-21,303,002USD3,467,000USD
    Ebitda—-50,723,000USD-28,592,000USD-25,657,000USD-27,966,000USD-15,745,996USD-20,752,002USD4,019,000USD
    Depreciation And Amortization—1,815,000USD1,479,000USD1,430,000USD1,408,000USD563,000USD551,000USD552,000USD
    Reconciled Depreciation—1,815,000USD1,479,000USD1,430,000USD1,408,000USD563,000USD551,000USD552,000USD
    Total Other Income Expense Net—-12,154,000USD19,062,000USD5,521,000USD-6,315,000USD2,541,000USD-7,667,000USD15,372,000USD
    Net Income Applicable To Common Shares——-10,341,000USD-27,052,000USD-30,212,000USD———
    Selling And Marketing Expenses————3,079,000USD—9,071,032USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USDFY 20172017-07-31 · USD
    Total Revenue37,250,000USD224,000USD164,389,000USD0USD0USD0USD0USD0USD
    Cost Of Revenue20,355,000USD187,000USD15,868,000USD4,478,807USD4,582,403USD4,487,537USD4,552,151USD4,120,388USD
    Gross Profit16,895,000USD37,000USD7,293,000USD-4,478,807USD-4,582,403USD-4,487,537USD-4,552,151USD-4,120,388USD
    Selling General Administrative34,472,000USD22,024,000USD15,026,000USD12,639,998USD9,441,898USD10,142,035USD11,407,206USD10,241,681USD
    General And Administrative Expenses34,472,000USD———————
    Other Operating Expenses143,121,000USD———————
    Total Operating Expenses150,042,000USD56,439,000USD26,559,000USD13,033,171USD9,752,120USD10,489,476USD11,761,830USD10,739,409USD
    Operating Income-133,147,000USD-56,402,000USD-19,266,000USD-17,511,978USD-14,334,523USD-14,977,013USD-16,313,981USD-15,218,433USD
    Total Other Income Expense Net-6,736,000USD22,147,000USD24,513,000USD2,694,160USD-281,544USD-2,190,148USD-2,220,164USD-2,786,978USD
    Interest Income15,578,000USD2,629,000USD11,589,000USD48,294USD311,870USD433,031USD227,534USD137,863USD
    Interest Expense2,072,000USD827,000USD1,519,000USD2,879,809USD3,460,970USD3,249,881USD2,952,202USD2,914,862USD
    Labor And Related Expense12,434,000USD———————
    Income Before Tax-139,883,000USD-34,255,000USD5,247,000USD-14,817,818USD-14,616,067USD-17,167,161USD-18,534,145USD-18,005,411USD
    Income Tax Expense-2,572,000USD-5,034,000USD-5,000USD-4,008USD-5,551USD-14,372USD-707,511USD-34,355USD
    Equity Method Income Loss7,086,000USD———————
    Net Income-137,311,000USD-29,221,000USD5,252,000USD-14,813,810USD-14,610,516USD-17,152,789USD-17,826,634USD-17,971,056USD
    Unclassified Operating Expenses—34,415,000USD11,533,000USD————-3,622,660USD
    Net Interest Income—1,802,000USD-805,000USD-2,831,515USD-3,279,450USD-2,816,850USD-2,724,668USD-2,776,999USD
    Tax Provision—-5,034,000USD870,000USD-4,008USD-5,550USD-14,372USD-707,511USD-34,355USD
    Net Income From Continuing Ops—-29,221,000USD-3,307,000USD-14,813,810USD-14,610,516USD-17,152,789USD-17,826,634USD-17,971,056USD
    Ebit—-33,428,000USD-14,988,000USD-11,938,004USD-11,155,100USD-14,977,013USD-16,313,981USD-15,090,552USD
    Ebitda—-31,245,000USD-13,609,000USD-11,544,831USD-10,844,878USD-14,629,572USD-15,959,357USD-14,592,824USD
    Depreciation And Amortization—2,183,000USD1,379,000USD393,173USD310,222USD347,441USD354,624USD497,728USD
    Reconciled Depreciation—2,183,000USD2,007,000USD393,173USD310,222USD347,441USD354,624USD497,728USD
    Net Income Applicable To Common Shares—-29,221,000USD-3,307,000USD-14,813,810USD-14,610,516USD-17,152,789USD-17,826,634USD-17,971,056USD
    Non Operating Income Net Other———5,573,969USD3,179,426USD1,059,733USD732,038USD127,884USD
    Research Development——————0USD4,120,388USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets1,511,193,000USD1,538,056,000USD1,532,648,000USD1,428,508,000USD1,107,653,000USD1,007,810,000USD981,957,000USD917,798,000USD
    Cash And Equivalents495,460,000USD—486,347,000USD454,718,000USD148,930,000USD71,397,000USD61,513,000USD190,596,000USD
    Total Current Assets581,298,000USD581,635,000USD597,652,000USD543,012,000USD234,016,000USD152,663,000USD141,440,000USD261,197,000USD
    Other Current Assets6,410,000USD7,127,000USD6,412,000USD6,632,000USD5,807,000USD4,908,000USD271,000USD687,000USD
    Other Non Current Assets3,098,000USD———————
    Total Liabilities136,108,000USD———————
    Total Current Liabilities33,685,000USD17,805,000USD20,806,000USD19,592,000USD26,433,000USD15,097,000USD14,987,000USD12,703,000USD
    Other Current Liabilities791,000USD———————
    Other Non Current Liabilities1,812,000USD———————
    Total Stockholder Equity1,375,085,000USD1,421,481,000USD1,412,961,000USD1,312,483,000USD983,900,000USD892,792,000USD877,213,000USD824,018,000USD
    Total Equity Including Noncontrolling Interest1,375,085,000USD———————
    Inventory79,428,000USD86,455,000USD84,693,000USD81,662,000USD79,279,000USD76,358,000USD75,694,000USD66,074,000USD
    Property Plant Equipment Net72,280,000USD70,432,000USD68,256,000USD774,871,000USD777,164,000USD777,887,000USD760,106,000USD577,288,000USD
    Accounts Payable14,950,000USD12,462,000USD15,293,000USD13,887,000USD10,585,000USD11,897,000USD11,689,000USD9,435,000USD
    Common Stock495,000USD493,000USD489,000USD483,000USD454,000USD435,000USD428,000USD419,000USD
    Retained Earnings-543,868,000USD-483,179,000USD-430,835,000USD-416,898,000USD-406,557,000USD-379,505,000USD-349,293,000USD-339,059,000USD
    Accumulated Other Comprehensive Income-16,079,000USD-11,454,000USD-10,757,000USD-16,949,000USD-14,417,000USD-13,910,000USD-24,326,000USD-15,557,000USD
    Total Liab—116,575,000USD119,687,000USD116,025,000USD123,753,000USD115,018,000USD104,744,000USD93,780,000USD
    Other Current Liab—5,343,000USD5,513,000USD5,705,000USD15,848,000USD3,200,000USD3,298,000USD3,268,000USD
    Capital Stock—493,000USD489,000USD483,000USD454,000USD435,000USD428,000USD419,000USD
    Cash—488,053,000USD486,347,000USD454,718,000USD148,930,000USD71,397,000USD61,513,000USD190,596,000USD
    Cash And Short Term Investments—488,053,000USD486,347,000USD454,718,000USD148,930,000USD71,397,000USD61,513,000USD190,596,000USD
    Net Debt—-488,053,000USD-486,347,000USD-454,718,000USD-148,930,000USD-71,397,000USD-61,513,000USD-190,596,000USD
    Long Term Investments—129,661,000USD143,647,000USD100,407,000USD84,295,000USD64,329,000USD68,206,000USD68,979,000USD
    Net Receivables—7,127,000USD20,200,000USD6,632,000USD5,807,000USD4,908,000USD3,962,000USD3,840,000USD
    Property Plant Equipment Gross—804,767,000USD802,163,000USD794,421,000USD795,462,000USD795,160,000USD776,214,000USD592,391,000USD
    Common Stock Shares Outstanding—490,701,053shares484,086,707shares467,942,060shares445,709,911shares429,941,797shares423,199,789shares412,138,998shares
    Non Current Assets Total—956,421,000USD934,996,000USD885,496,000USD873,637,000USD855,147,000USD840,517,000USD656,601,000USD
    Non Current Liabilities Total—98,770,000USD98,881,000USD96,433,000USD97,320,000USD99,921,000USD89,757,000USD81,077,000USD
    Non Current Liabilities Other—1,220,000USD1,191,000USD1,239,000USD1,293,000USD1,395,000USD1,463,000USD1,407,000USD
    Non Currrent Assets Other—822,210,000USD807,056,000USD10,218,000USD12,178,000USD12,931,000USD12,205,000USD10,334,000USD
    Net Working Capital—563,830,000USD576,846,000USD523,420,000USD207,583,000USD137,566,000USD126,453,000USD248,494,000USD
    Unclassified Current Assets—-7,127,000USD—-6,632,000USD-5,807,000USD-4,908,000USD13,025,000USD—
    Unclassified Non Current Assets—-65,882,000USD-807,056,000USD-717,331,000USD-721,829,000USD-723,271,000USD-705,990,000USD-566,292,000USD
    Unclassified Non Current Liabilities—97,550,000USD97,690,000USD95,194,000USD96,027,000USD98,526,000USD88,294,000USD79,670,000USD
    Unclassified Equity—1,915,128,000USD1,853,575,000USD1,745,364,000USD1,403,966,000USD1,285,337,000USD1,249,976,000USD1,177,796,000USD
    Intangible Assets——712,986,000USD707,113,000USD709,651,000USD710,340,000USD693,785,000USD555,958,000USD
    Other Assets——10,107,000USD10,218,000USD12,178,000USD12,931,000USD12,205,000USD10,334,000USD
    Short Term Debt——0USD0USD1,010,999USD1,046,999USD0USD0USD
    Short Long Term Debt Total————2,303,999USD2,441,999USD—2,447,000USD
    Short Term Investments————0USD0USD-13,025,000USD0USD
    Unclassified Current Liabilities————-1,010,999USD-1,046,999USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Assets1,511,193,000USD1,107,653,000USD889,828,000USD354,247,000USD354,247,000USD169,541,085USD91,389,617USD101,040,242USD
    Cash And Equivalents495,460,000USD148,930,000USD87,533,000USD45,614,000USD32,536,000USD44,312,780USD5,147,700USD6,058,190USD
    Total Current Assets581,298,000USD234,016,000USD235,244,000USD102,191,000USD102,191,000USD75,045,362USD6,589,879USD19,709,933USD
    Other Current Assets6,410,000USD5,807,000USD3,147,000USD3,085,000USD214,000USD1,560,000USD1,230,514USD264,956USD
    Other Non Current Assets3,098,000USD———————
    Total Liabilities136,108,000USD———————
    Total Current Liabilities33,685,000USD26,433,000USD29,222,000USD8,498,000USD8,498,000USD13,269,210USD2,037,402USD3,071,368USD
    Other Current Liabilities791,000USD———————
    Other Non Current Liabilities1,812,000USD———————
    Total Stockholder Equity1,375,085,000USD983,900,000USD778,113,000USD326,909,000USD326,909,000USD151,455,144USD64,416,618USD74,227,268USD
    Total Equity Including Noncontrolling Interest1,375,085,000USD———————
    Inventory79,428,000USD79,279,000USD75,833,000USD66,570,000USD66,570,000USD29,172,480USD211,662USD211,662USD
    Property Plant Equipment Net72,280,000USD777,164,000USD578,048,000USD202,182,000USD202,182,000USD71,142,040USD70,675,320USD70,579,254USD
    Accounts Payable14,950,000USD10,585,000USD15,863,000USD2,019,000USD2,019,000USD1,301,000USD1,858,499USD3,002,688USD
    Common Stock495,000USD454,000USD410,000USD289,000USD289,000USD236,797USD184,636USD180,896USD
    Retained Earnings-543,868,000USD-406,557,000USD-318,901,000USD-286,373,000USD-286,373,000USD-291,625,110USD-276,811,300USD-262,200,784USD
    Accumulated Other Comprehensive Income-16,079,000USD-14,417,000USD-13,829,000USD-186,000USD-186,000USD493,247USD-120,244USD12,461USD
    Intangible Assets—709,651,000USD557,583,000USD565,560,000USD181,948,000USD63,784,000USD63,655,500USD63,536,900USD
    Total Liab—123,753,000USD111,715,000USD27,338,000USD27,338,000USD18,085,941USD26,973,000USD26,812,974USD
    Other Current Liab—15,848,000USD12,233,000USD6,479,000USD6,479,000USD1,893,210USD178,903USD68,680USD
    Capital Stock—454,000USD410,000USD378,000USD289,000USD236,797USD184,636USD180,896USD
    Other Assets—12,178,000USD11,194,000USD10,330,000USD10,863,000USD2,624,009USD1,955,787USD2,070,606USD
    Cash—148,930,000USD87,533,000USD32,536,000USD32,536,000USD44,312,780USD5,147,703USD6,058,186USD
    Cash And Short Term Investments—148,930,000USD156,264,000USD32,536,000USD32,536,000USD44,312,780USD5,147,703USD17,889,857USD
    Net Debt—-148,930,000USD-87,533,000USD-31,352,000USD-31,352,000USD-33,980,087USD15,028,866USD13,591,787USD
    Short Term Debt—1,010,999USD1,126,000USD244,000USD244,000USD10,075,000USD139,069USD10,000,000USD
    Short Long Term Debt Total—2,303,999USD2,600,000USD1,184,000USD1,184,000USD10,332,693USD20,176,569USD29,599,963USD
    Long Term Investments—84,295,000USD65,342,000USD86,766,000USD39,011,000USD20,729,674USD11,515,327USD8,680,449USD
    Short Term Investments—0USD68,731,000USD0USD-18,281,326USD20,729,674USD11,831,671USD11,831,671USD
    Net Receivables—5,807,000USD2,453,000USD2,871,000USD2,871,000USD102USD1,111,152USD1,343,458USD
    Property Plant Equipment Gross—795,462,000USD592,575,000USD598,801,000USD20,234,000USD82,980,952USD70,675,320USD70,579,254USD
    Common Stock Shares Outstanding—427,680,193shares397,309,780shares271,019,472shares271,019,472shares210,295,992shares183,041,766shares175,844,624shares
    Non Current Assets Total—873,637,000USD654,584,000USD252,056,000USD252,056,000USD94,495,723USD84,799,738USD81,330,309USD
    Non Current Liabilities Total—97,320,000USD82,493,000USD18,840,000USD18,840,000USD4,816,731USD24,935,597USD23,741,606USD
    Non Current Liabilities Other—1,293,000USD1,474,000USD1,020,000USD18,304,000USD271,132USD4,041,406USD3,591,092USD
    Non Currrent Assets Other—12,178,000USD11,194,000USD10,863,000USD10,863,000USD2,624,009USD2,609,091USD2,070,606USD
    Net Working Capital—207,583,000USD206,022,000USD43,011,000USD93,693,000USD61,776,152USD4,552,477USD16,638,565USD
    Unclassified Current Assets—-5,807,000USD-2,453,000USD-2,871,000USD18,281,326USD-20,729,674USD-12,942,823USD—
    Unclassified Non Current Assets—-721,829,000USD-568,777,000USD-623,645,000USD-192,811,000USD-66,408,009USD-65,611,287USD-65,607,506USD
    Unclassified Current Liabilities—-1,010,999USD—————-10,000,000USD
    Unclassified Non Current Liabilities—96,027,000USD81,019,000USD-74,465,000USD-17,900,000USD—-3,296,110USD-4,091,633USD
    Unclassified Equity—1,403,966,000USD1,110,023,000USD612,801,000USD612,890,000USD442,113,413USD340,978,890USD336,053,799USD
    Other Liab———92,285,000USD17,900,000USD4,750,779USD4,320,824USD4,091,633USD
    Current Deferred Revenue———-244,000USD-244,000USD843USD-139,069USD—
    Net Tangible Assets———631,827,000USD326,909,000USD151,455,144USD64,416,618USD74,227,268USD
    Deferred Long Term Liab————536,000USD540,992USD—550,551USD
    Short Long Term Debt—————191,510USD——
    Long Term Debt—————65,952USD19,869,477USD19,599,963USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Depreciation6,921,000USD4,486,000USD2,183,000USD1,379,000USD1,379,000USD393,173USD310,222USD347,441USD
    Stock Based Compensation8,041,000USD6,015,000USD5,172,000USD4,681,000USD4,681,000USD5,471,578USD3,493,000USD2,948,041USD
    Deferred Income Tax-2,572,000USD———————
    Change To Inventory1,145,000USD-2,305,000USD60,363,000USD-37,206,000USD-37,206,000USD-28,960,818USD-28,960,818USD-28,960,818USD
    Change To Liabilities7,093,000USD——-4,353,000USD3,092,000USD699,617USD-1,357,215USD747,395USD
    Change In Working Capital5,923,000USD-4,319,000USD-59,318,000USD-35,495,000USD-35,495,000USD-28,403,902USD-757,672USD598,775USD
    Operating Cash Flow-98,558,000USD———————
    Capital Expenditures-8,783,000USD-5,695,000USD-3,428,000USD-1,210,000USD-1,210,000USD-227,699USD-163,838USD-292,287USD
    Unclassified Investing Cash Flow-80,306,000USD185,234,000USD26,234,000USD5,957,000USD—3,396,850USD——
    Investing Cash Flow-89,089,000USD———————
    Net Common Stock Issuance-3,083,000USD———————
    Unclassified Financing Cash Flow529,958,000USD—180,340,000USD159,490,000USD168,014,000USD95,435,522USD—-24,151,087USD
    Financing Cash Flow526,875,000USD———————
    Effect Of Forex Changes On Cash-11,000USD———————
    Change In Cash339,217,000USD63,353,000USD41,919,000USD-6,564,000USD-6,564,000USD39,363,538USD-892,659USD-836,844USD
    End Cash Flow497,354,000USD———————
    Net Income—-87,656,000USD-29,221,000USD5,252,000USD5,252,000USD-14,813,810USD-14,610,516USD-17,152,789USD
    Other Non Cash Items—19,795,000USD-20,269,000USD-28,799,000USD-28,799,000USD-4,112,480USD-1,300,412USD699,436USD
    Total Cash From Operating Activities—-64,458,000USD-106,487,000USD-52,987,000USD-52,987,000USD-41,469,449USD-12,870,711USD-12,573,468USD
    Free Cash Flow—-70,153,000USD-109,915,000USD-54,197,000USD-54,197,000USD-41,697,148USD-13,034,549USD-12,865,755USD
    Investments—-157,029,000USD-24,641,000USD-124,780,000USD8,581,000USD-3,396,852USD11,751,671USD-11,986,671USD
    Total Cashflows From Investing Activities—-157,029,000USD-24,641,000USD-110,843,000USD-110,843,000USD-3,624,551USD11,670,960USD-12,107,371USD
    Net Borrowings—0USD0USD-66,000USD-10,191,000USD-10,144,621USD307,092USD307,092USD
    Total Cash From Financing Activities—284,839,000USD173,076,000USD157,266,000USD157,266,000USD84,457,538USD307,092USD23,843,995USD
    Sale Purchase Of Stock—287,513,000USD-3,632,000USD-557,000USD-557,000USD-833,363USD0USD23,843,995USD
    Issuance Of Capital Stock—287,513,000USD176,708,000USD66,527,000USD168,014,000USD95,435,522USD14,130,965USD23,843,995USD
    Begin Period Cash Flow—94,784,000USD52,865,000USD46,351,000USD46,351,000USD6,986,919USD7,879,578USD8,716,422USD
    End Period Cash Flow—158,137,000USD94,784,000USD39,787,000USD39,787,000USD46,350,457USD6,986,919USD7,879,578USD
    Other Cashflows From Investing Activities—-179,539,000USD-22,806,000USD9,190,000USD-118,804,000USD-3,396,850USD3,127USD16,587USD
    Other Cashflows From Financing Activities—-2,674,000USD-3,632,000USD-557,000USD157,266,000USD84,457,538USD614,184USD23,843,995USD
    Unclassified Operating Cash Flow—-2,779,000USD-5,034,000USD—————
    Change To Account Receivables———-3,262,000USD-3,262,000USD———
    Dividends Paid———-1,044,000USD-157,266,000USD-84,457,538USD——
    Cash And Cash Equivalents Changes————-6,564,000USD39,363,538USD-892,659USD-836,844USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Net Income-52,344,000USD-13,937,000USD-10,341,000USD-27,052,000USD-30,212,000USD-10,234,000USD-20,158,000USD-15,115,000USD
    Depreciation1,815,000USD1,705,000USD1,479,000USD1,430,000USD1,408,000USD1,050,000USD598,000USD563,000USD
    Stock Based Compensation2,217,000USD2,142,000USD1,678,000USD1,302,000USD1,336,000USD1,556,000USD1,821,000USD1,184,000USD
    Other Non Cash Items15,986,000USD-6,217,000USD-16,761,000USD-4,792,000USD6,522,000USD8,954,000USD9,111,000USD-1,650,000USD
    Change To Inventory-1,507,000USD-2,826,000USD-2,077,000USD-2,609,000USD-390,000USD-9,298,000USD9,992,000USD117,542,000USD
    Change In Working Capital15,297,000USD-21,820,000USD-9,696,000USD6,101,000USD-228,000USD-8,705,000USD-1,487,000USD3,803,000USD
    Total Cash From Operating Activities-17,625,000USD-38,121,000USD-34,309,000USD-23,458,000USD-20,740,000USD-8,808,000USD-11,452,000USD-12,616,000USD
    Capital Expenditures-3,627,000USD-941,000USD-1,128,000USD-1,025,000USD-2,127,000USD-1,210,000USD-1,333,000USD-871,000USD
    Free Cash Flow-21,252,000USD-39,062,000USD-35,437,000USD-24,483,000USD-22,867,000USD-10,018,000USD-12,785,000USD-13,487,000USD
    Investments-1,351,000USD-35,408,000USD0USD-18,459,000USD-2,126,000USD-188,953,000USD52,509,000USD-1,359,000USD
    Total Cashflows From Investing Activities-45,793,000USD-36,349,000USD-1,128,000USD-18,459,000USD-2,126,000USD-188,953,000USD52,509,000USD-1,359,000USD
    Total Cash From Financing Activities59,343,000USD106,093,000USD339,677,000USD119,451,000USD32,736,000USD70,642,000USD62,010,000USD13,784,000USD
    Issuance Of Capital Stock59,343,000USD106,093,000USD342,760,000USD119,488,000USD32,736,000USD70,642,000USD64,647,000USD16,469,000USD
    Change In Cash-4,073,000USD31,629,000USD304,238,000USD77,533,000USD9,884,000USD-127,127,000USD103,063,000USD-193,000USD
    Begin Period Cash Flow494,004,000USD462,375,000USD158,137,000USD80,604,000USD70,720,000USD197,847,000USD94,784,000USD94,977,000USD
    End Period Cash Flow489,931,000USD494,004,000USD462,375,000USD158,137,000USD80,604,000USD70,720,000USD197,847,000USD94,784,000USD
    Other Cashflows From Investing Activities-77,100,000USD-36,576,000USD0USD-2,260,000USD-177,292,000USD5,000USD8,000USD-488,000USD
    Other Cashflows From Financing Activities-3,083,000USD106,093,000USD339,677,000USD-37,000USD-2,637,000USD70,642,000USD-2,637,000USD16,469,000USD
    Unclassified Investing Cash Flow36,285,000USD36,576,000USD—3,285,000USD179,419,000USD—1,325,000USD1,359,000USD
    Unclassified Financing Cash Flow3,083,000USD-448,853,000USD-342,760,000USD-168,025,000USD-132,652,000USD-135,289,000USD——
    Change To Account Receivables—-20,200,000USD——————
    Sale Purchase Of Stock—448,853,000USD342,760,000USD287,513,000USD168,025,000USD135,289,000USD64,647,000USD-2,685,000USD
    Unclassified Operating Cash Flow—————-1,429,000USD-1,337,000USD-1,401,000USD
    Net Borrowings———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-07-31ProductSale Of Inventory37,250,000USDDisclosure
    FY 2026Yearly · 2026-07-31ProductToll Processing Services0USDDisclosure
    FY 2025Yearly · 2025-07-31ProductSale Of Inventory66,837,000USDDisclosure
    FY 2025Yearly · 2025-07-31ProductToll Processing Services0USDDisclosure
    Q2 2025Quarterly · 2025-01-31ProductSale Of Inventory49,750,000USD0001437749-25-007090
    Q2 2025Quarterly · 2025-01-31ProductToll Processing Services0USD0001437749-25-007090
    Q1 2025Quarterly · 2024-10-31ProductSale Of Inventory17,087,000USD0001437749-24-036734
    Q1 2025Quarterly · 2024-10-31ProductToll Processing Services0USD0001437749-24-036734
    FY 2024Yearly · 2024-07-31ProductSale Of Inventory0USDDisclosure
    FY 2024Yearly · 2024-07-31ProductToll Processing Services224,000USDDisclosure
    FY 2024Yearly · 2024-07-31SegmentMining Saskatchewan0USDDisclosure
    FY 2024Yearly · 2024-07-31SegmentMining Texas0USDDisclosure
    FY 2024Yearly · 2024-07-31SegmentMining Wyoming224,000USDDisclosure
    Q2 2024Quarterly · 2024-01-31ProductSale Of Inventory0USD0001437749-25-007090
    Q2 2024Quarterly · 2024-01-31ProductToll Processing Services116,000USD0001437749-25-007090
    Q2 2024Quarterly · 2024-01-31GeographyCanada0USD0001437749-24-007217
    Q2 2024Quarterly · 2024-01-31GeographyPY0USD0001437749-24-007217
    Q2 2024Quarterly · 2024-01-31GeographyUnited States116,000USD0001437749-24-007217
    Q2 2024Quarterly · 2024-01-31SegmentMining Others0USD0001437749-25-007090
    Q2 2024Quarterly · 2024-01-31SegmentMining Saskatchewan0USD0001437749-25-007090
    Q2 2024Quarterly · 2024-01-31SegmentMining Texas0USD0001437749-25-007090
    Q2 2024Quarterly · 2024-01-31SegmentMining Wyoming116,000USD0001437749-25-007090
    Q1 2024Quarterly · 2023-10-31ProductSale Of Inventory0USD0001437749-24-036734
    Q1 2024Quarterly · 2023-10-31ProductToll Processing Services108,000USD0001437749-24-036734
    Q1 2024Quarterly · 2023-10-31GeographyCanada0USD0001437749-23-034039
    Q1 2024Quarterly · 2023-10-31GeographyPY0USD0001437749-23-034039
    Q1 2024Quarterly · 2023-10-31GeographyUnited States108,000USD0001437749-23-034039
    Q1 2024Quarterly · 2023-10-31SegmentMining Others0USD0001437749-24-036734
    Q1 2024Quarterly · 2023-10-31SegmentMining Saskatchewan0USD0001437749-24-036734
    Q1 2024Quarterly · 2023-10-31SegmentMining Texas0USD0001437749-24-036734
    Q1 2024Quarterly · 2023-10-31SegmentMining Wyoming108,000USD0001437749-24-036734
    FY 2023Yearly · 2023-07-31ProductSale Of Inventory163,950,000USD0001437749-25-029761
    FY 2023Yearly · 2023-07-31ProductToll Processing Services439,000USD0001437749-25-029761
    Q4 2023Quarterly · 2023-07-31ProductSale Of Inventory38,810,000USDLegacy provider
    Q4 2023Quarterly · 2023-07-31ProductToll Processing Services139,000USDLegacy provider
    Q3 2023Quarterly · 2023-04-30ProductSale Of Inventory20,095,000USD0001437749-24-019731
    Q3 2023Quarterly · 2023-04-30ProductToll Processing Services122,000USD0001437749-24-019731
    Q3 2023Quarterly · 2023-04-30GeographyCanada0USD0001437749-24-019731
    Q3 2023Quarterly · 2023-04-30GeographyPY0USD0001437749-24-019731
    Q3 2023Quarterly · 2023-04-30GeographyUnited States20,217,000USD0001437749-24-019731
    Q2 2023Quarterly · 2023-01-31ProductSale Of Inventory47,836,000USD0001437749-24-007217
    Q2 2023Quarterly · 2023-01-31ProductToll Processing Services95,000USD0001437749-24-007217
    Q2 2023Quarterly · 2023-01-31GeographyCanada0USD0001437749-24-007217
    Q2 2023Quarterly · 2023-01-31GeographyPY0USD0001437749-24-007217
    Q2 2023Quarterly · 2023-01-31GeographyUnited States47,931,000USD0001437749-24-007217
    Q1 2023Quarterly · 2022-10-31ProductSale Of Inventory57,209,000USD0001437749-23-034039
    Q1 2023Quarterly · 2022-10-31ProductToll Processing Services83,000USD0001437749-23-034039
    Q1 2023Quarterly · 2022-10-31GeographyCanada0USD0001437749-22-029294
    Q1 2023Quarterly · 2022-10-31GeographyPY0USD0001437749-22-029294
    Q1 2023Quarterly · 2022-10-31GeographyUnited States Arizona0USD0001437749-22-029294
    Q1 2023Quarterly · 2022-10-31GeographyUnited States Other States57,209,000USD0001437749-22-029294
    Q1 2023Quarterly · 2022-10-31GeographyUnited States Texas0USD0001437749-22-029294
    Q1 2023Quarterly · 2022-10-31GeographyUnited States Wyoming83,000USD0001437749-22-029294
    FY 2022Yearly · 2022-07-31ProductSale Of Inventory22,946,000USD0001437749-24-030107
    FY 2022Yearly · 2022-07-31ProductToll Processing Services215,000USD0001437749-24-030107
    FY 2022Yearly · 2022-07-31GeographyCanada0USD0001437749-22-023256
    FY 2022Yearly · 2022-07-31GeographyPY0USD0001437749-22-023256
    FY 2022Yearly · 2022-07-31GeographyUnited States Arizona0USD0001437749-22-023256
    FY 2022Yearly · 2022-07-31GeographyUnited States Other States22,946,000USD0001437749-22-023256
    FY 2022Yearly · 2022-07-31GeographyUnited States Texas0USD0001437749-22-023256
    FY 2022Yearly · 2022-07-31GeographyUnited States Wyoming215,000USD0001437749-22-023256
    Q3 2022Quarterly · 2022-04-30GeographyCanada0USD0001437749-22-014985
    Q3 2022Quarterly · 2022-04-30GeographyPY0USD0001437749-22-014985
    Q3 2022Quarterly · 2022-04-30GeographyUnited States Arizona0USD0001437749-22-014985
    Q3 2022Quarterly · 2022-04-30GeographyUnited States Other States9,800,000USD0001437749-22-014985
    Q3 2022Quarterly · 2022-04-30GeographyUnited States Texas0USD0001437749-22-014985
    Q3 2022Quarterly · 2022-04-30GeographyUnited States Wyoming92,310USD0001437749-22-014985
    Q2 2022Quarterly · 2022-01-31GeographyCanada0USD0001437749-22-006457
    Q2 2022Quarterly · 2022-01-31GeographyPY0USD0001437749-22-006457
    Q2 2022Quarterly · 2022-01-31GeographyUnited States Arizona0USD0001437749-22-006457
    Q2 2022Quarterly · 2022-01-31GeographyUnited States Other States13,146,000USD0001437749-22-006457
    Q2 2022Quarterly · 2022-01-31GeographyUnited States Texas0USD0001437749-22-006457
    Q2 2022Quarterly · 2022-01-31GeographyUnited States Wyoming44,925USD0001437749-22-006457
    FY 2015Yearly · 2015-07-31GeographyCanada0USD0001279569-17-001961
    FY 2015Yearly · 2015-07-31GeographyPY0USD0001279569-17-001961
    FY 2015Yearly · 2015-07-31GeographyUnited States Arizona0USD0001279569-17-001961
    FY 2015Yearly · 2015-07-31GeographyUnited States Other States0USD0001279569-17-001961
    FY 2015Yearly · 2015-07-31GeographyUnited States Texas3,080,000USD0001279569-17-001961

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.