Uranium Energy Corp

(AMEX:UEC)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Assets
Current Assets
Cash & Equivalents 13,137 2,655 6,789 4,425
Restricted Cash 164 159 159 141
Marketable Securities — — — —
Accounts Receivable 49 49 25 1
Loans Receivable — — — —
Other Receivable — — 9 —
Receivables 49 49 34 1
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 255 271 250 234
Current Deferred Income Taxes — — — —
Other Current Assets 10 112 426 649
Total Current Assets 13,615 3,246 7,658 5,450
Land and Improvements 13,552 13,293 116 116
Building and Improvements 9 9 9 9
Machinery Furniture and Equipment 1,218 1,197 1,100 744
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets 14,778 14,499 1,224 868
Gross Fixed Assets 14,778 14,499 1,224 868
Accumulated Depreciation and Depletion 275 229 158 109
Net Fixed Assets 14,504 14,270 1,066 759
Intangibles 1,012 — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 1,022 — —
Total Non Current Assets 15,516 15,292 1,066 759
Total Assets 29,131 18,537 8,724 6,209
Liabilities
Current Liabilities
Accounts Payable 865 826 551 529
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 865 826 551 529
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 865 826 551 529
Total Liabilities — — — —
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 28,266 17,711 8,173 5,680
Common Par 46 40 40 38
Additional Paid in Capital 68,619 53,232 50,972 43,412
Cumulative Translation Adjustment — — — —
Retained Earnings -40,400 -35,610 -42,952 -38,016
Treasury Stock — — — —
Other Equity Adjustments — 49 114 246
Total Capitalization 28,266 17,711 8,173 5,680
Cash Flow -18,863 — — —
Working Capital 12,750 2,420 7,107 4,921
Free Cash Flow -17,815 -13,152 -8,773 -4,652
Invested Capital 28,266 17,711 8,173 5,680
Total Equity 28,266 17,711 8,173 5,680
Total Liabilities and Stock Equity 29,131 18,537 8,724 6,209