Uranium Energy Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	16.92M	23.77M	30.80M	33.40M	33.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.0823M	0.1055M	0.0909M	0.0696M	0.0673M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	3.044M	3.394M	2.776M	1.532M	0.7106M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.5911M	0.4532M	0.2672M	0.4272M	0.4609M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	20.64M	27.72M	33.94M	35.42M	35.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	10.97M	10.76M	10.42M	9.993M	9.957M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.168M	1.939M	1.714M	1.502M	1.306M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	8.799M	8.818M	8.702M	8.490M	8.652M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	28.35M	27.26M	17.84M	16.17M	16.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.846M	4.85M	4.610M	4.614M	4.618M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	42.33M	40.93M	31.45M	29.58M	29.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	62.97M	68.65M	65.39M	65.00M	64.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt	0.1781M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	3.816M	3.677M	3.232M	1.374M	1.151M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.9094M	0.9561M	0.6759M	0.8923M	0.9007M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	4.907M	4.703M	3.916M	2.267M	2.082M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		1.012M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.722M	2.044M	2.352M	2.127M	2.090M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.722M	3.056M	2.352M	2.127M	2.090M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.630M	7.759M	6.268M	4.394M	4.172M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	75.68M	75.26M	73.49M	72.29M	70.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0757M	0.0753M	0.0735M	0.0723M	0.0705M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	163.90M	161.91M	154.56M	150.41M	143.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-107.85M	-101.30M	-95.74M	-90.18M	-83.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.1947M	0.1947M	0.1947M	0.1947M	0.1947M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	56.34M	60.89M	59.12M	60.61M	60.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	62.97M	68.65M	65.39M	65.00M	64.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro