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Uranium Energy (UEC) - 2021 Q3 - Quarterly Report
2021-06-08 22:29
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specified in its charter) Nevada 98-0399476 (State or other jurisdiction of incorp ...
Uranium Energy (UEC) - 2021 Q2 - Quarterly Report
2021-03-16 10:12
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specified in its charter) Nevada 98-0399476 (State or other jurisdic ...
Uranium Energy (UEC) - 2021 Q1 - Quarterly Report
2020-12-14 23:29
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specified in its charter) Nevada 98-0399476 (State or other jurisdic ...
Uranium Energy (UEC) - 2020 Q4 - Annual Report
2020-10-28 22:41
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended July 31, 2020 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to ________________ Commission file number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specified in its charter) Nevada (State or other jurisdictio ...
Uranium Energy (UEC) - 2020 Q3 - Quarterly Report
2020-06-09 10:05
Financial Performance - For the three months ended April 30, 2020, the company recorded a net loss of $3,273,644 ($0.02 per share), compared to a net loss of $5,017,557 ($0.03 per share) for the same period in 2019[111]. - For the nine months ended April 30, 2020, the company reported a net loss of $10,204,882 ($0.06 per share), slightly improved from a net loss of $10,818,657 ($0.06 per share) in the prior year[111]. - For the three months ended April 30, 2020, the net loss was $3,273,644, compared to a net loss of $5,017,557 for the same period in 2019, representing a decrease of approximately 34.7%[130]. - Total comprehensive loss for the three months ended April 30, 2020, was $3,752,792, compared to $5,177,511 for the same period in 2019, indicating a reduction of about 27.5%[130]. - As of April 30, 2020, the company had net cash used in operating activities of $10,332,656, compared to $9,626,039 for the same period in 2019, indicating an increase of approximately 7.3%[147]. - Net cash provided by financing activities during the nine months ended April 30, 2020, totaled $28,756 from a CEBA Loan for COVID-19, a significant decrease from $23,843,995 in the same period of 2019[148]. Costs and Expenditures - Total costs and expenses for the three months ended April 30, 2020, were $3,158,511, down from $3,492,361 in the same period of 2019[113]. - Mineral property expenditures for the three months ended April 30, 2020, totaled $956,564, a decrease from $1,453,358 in the prior year[116]. - Professional fees for the three months ended April 30, 2020, totaled $238,138, an increase of 91% compared to $124,774 for the same period in 2019[120]. - Stock-based compensation for the three months ended April 30, 2020, was $695,645, up 25.4% from $554,732 for the same period in 2019[120]. - Interest and finance costs for the three months ended April 30, 2020, were $835,683, consistent with $815,258 for the same period in 2019[123]. - The company incurred $36,849 in general and administrative costs paid to a related party during the three months ended April 30, 2020[151]. Cash and Liquidity - Cash and cash equivalents as of April 30, 2020, were $7,407,189, an increase from $6,058,186 at July 31, 2019[131]. - Working capital decreased to $7,155,199 as of April 30, 2020, down from $16,638,565 at July 31, 2019, reflecting a decline of approximately 57.0%[131]. - The company anticipates that existing cash resources and cash generated from the sale of liquid assets will be sufficient to fund operations for the next 12 months[131]. Operations and Projects - The company drilled 26 exploration holes and 21 monitor wells totaling 21,069 feet at the Burke Hollow Project during the nine months ended April 30, 2020[118]. - The Hobson Processing Facility has a physical capacity to process up to two million pounds of U3O8 annually and is licensed for one million pounds[99]. - The company has implemented cost-cutting measures and deferred capital expenditures in response to the COVID-19 pandemic[112]. Government and Market Context - The uranium spot market price increased by over 30% in 2020, making it the world's best-performing market commodity[108]. - The U.S. government plans to procure between 17 and 19 million pounds of mined and milled uranium starting in 2020 to support domestic production[106]. - The company received a Paycheck Protection Program loan of $277,250 to support operations during the COVID-19 pandemic[110]. - The company received a PPP Loan of $277,250 on May 5, 2020, as part of the CARES Act in response to the COVID-19 pandemic[157]. Financing and Securities - The company filed a Form S-3 shelf registration statement for public offering of securities up to an aggregate amount of $100 million, effective March 3, 2020[141]. - As of April 30, 2020, the company had outstanding stock options and warrants representing a total of 18,115,481 shares, with potential gross proceeds of approximately $28.4 million if exercised[150]. - The company has made all scheduled payments and complied with all covenants under its Credit Facility as of April 30, 2020[153]. - The company had a principal balance outstanding of $20,000,000 as of October 31, 2019, with anniversary fees paid to lenders amounting to $1,400,000[145]. - The company does not have any off-balance sheet arrangements that could materially affect its financial condition[154].
Uranium Energy (UEC) - 2020 Q2 - Quarterly Report
2020-03-10 22:24
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specified in its charter) State or other jurisdiction of incorporati ...
Uranium Energy (UEC) - 2020 Q1 - Quarterly Report
2019-12-10 11:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2019 or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specified in its charter) | Nevada | 98-0399476 | | --- | --- | ...
Uranium Energy (UEC) - 2019 Q4 - Annual Report
2019-10-15 11:38
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K 1030 West Georgia Street, Suite 1830, Vancouver, British Columbia, Canada, V6E 2Y3 [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended July 31, 2019 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specifi ...
Uranium Energy (UEC) - 2019 Q3 - Quarterly Report
2019-06-07 22:05
or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2019 Commission File Number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specified in its charter) Nevada 98-0399476 State or other jurisdi ...
Uranium Energy (UEC) - 2019 Q2 - Quarterly Report
2019-03-12 01:55
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2019 or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-33706 URANIUM ENERGY CORP. (Exact name of registrant as specified in its charter) State or other jurisdiction of incorpo ...