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Uranium Energy UEC Current Debt
Discontinued — last reported Q4 '23
Current Debt at other companies
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Where this comes from
Reported directly by Uranium Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Uranium Energy’s 10-K, filed September 29, 2023.
- Filed
- Sep 29, 2023
- Fiscal year
- FY2023
- Accession
- 0001437749-23-027072
| Line item | Note(s) | July 31, 2023 | July 31, 2022 |
|---|---|---|---|
| TOTAL ASSETS | $737,589 | $354,247 | |
| CURRENT LIABILITIES | |||
| Accounts payable and accrued liabilities | 13 | $10,525 | $8,162 |
| Asset retirement obligations - current | 14 | 1,515 | - |
| Other current liabilities | 154 | 336 | |
| TOTAL CURRENT LIABILITIES | 12,194 | 8,498 | |
| ASSET RETIREMENT OBLIGATIONS | 14 | 17,155 | 17,276 |
| OTHER NON-CURRENT LIABILITIES | 1,020 | 1,028 |
Item 2. Description of Properties
FAQ
- What is Uranium Energy's current debt?
- Uranium Energy (UEC) reported current debt of $1.52M in Q2 2023.
- What is the long-term trend for Uranium Energy's current debt?
- Over 2 years (2021 to 2023), Uranium Energy's current debt has grown at a -61.2% compound annual growth rate (CAGR), from $10.08M to $1.52M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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