URG Stock Annual Balance Sheet. Download in Excel
Ur-Energy Inc (Canada)
URG 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.15
USD
0.02
(1.77%)
Previous close: 1.13 Open: 1.1 Bid: 1.15 Ask: 1.2
52 week range
0.96 2.01
Mkt Cap: 422 M Avg Vol (90 Days): 3,929,309
Last updated: Sunday 22nd December 2024
Financials
URG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 1 M | 2 M | |||||
| Accounts receivable | 19000.0 | |||||||||
| Accrued expenses | 5 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -6 M | -8 M | -10 M | -12 M | -14 M | -16 M | -17 M | -19 M | -21 M | -23 M |
| Additional paid in capital | 14 M | 15 M | 15 M | 15 M | 20 M | 20 M | 21 M | |||
| Cash and equivalents | 3 M | 1 M | 2 M | 4 M | 6 M | 7 M | 4 M | 46 M | 33 M | 60 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 1 M | 2 M | 4 M | 6 M | 7 M | 4 M | 46 M | 33 M | 60 M |
| CashEquivalents | 3 M | 1 M | 2 M | 4 M | 6 M | 46 M | 33 M | 60 M | ||
| Common par | 172 M | 173 M | 179 M | 181 M | 185 M | 186 M | 248 M | 259 M | 302 M | |
| Common stock equity | 32 M | 33 M | 36 M | 39 M | 52 M | 44 M | 34 M | 69 M | 62 M | 75 M |
| CommonStock | 168 M | 169 M | 175 M | 177 M | 185 M | 186 M | 248 M | 259 M | 302 M | |
| CurrentDeferredTaxesAssets | 41 M | 47 M | 52 M | |||||||
| CurrentDeferredTaxesLiabilities | 3 M | |||||||||
| CurrentProvisions | 69000.0 | 69000.0 | ||||||||
| Deferred revenues | 3 M | |||||||||
| DeferredFinancingCosts | -226000.0 | -119000.0 | -76000.0 | -33000.0 | ||||||
| Float term debt | 32 M | 24 M | 19 M | 15 M | 10 M | 12000.0 | 50000.0 | 18000.0 | 16000.0 | 687000.0 |
| GeneralPartnershipCapital | 186 M | 190 M | 248 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 59 M | 59 M | 57 M | 57 M | 60 M | 82 M | 57 M | 54 M | 77 M | 79 M |
| IncomeTaxPayable | 43000.0 | |||||||||
| Inventories | 5 M | 3 M | 4 M | 5 M | 13 M | 7 M | 8 M | 8 M | 10 M | 3 M |
| Invested capital | 65 M | 56 M | 56 M | 53 M | 61 M | 44 M | 35 M | 69 M | 63 M | 76 M |
| LongTermCapitalLeaseObligation | 12000.0 | 50000.0 | 18000.0 | 16000.0 | 687000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 24 M | 19 M | 15 M | 10 M | 12000.0 | 50000.0 | 18000.0 | 16000.0 | 687000.0 |
| MineralProperties | 53 M | 51 M | 47 M | 45 M | 46 M | 43 M | 39 M | 35 M | 36 M | 35 M |
| Net fixed assets (net PP&E) | 53 M | 51 M | 47 M | 45 M | 46 M | 67 M | 39 M | 35 M | 56 M | 56 M |
| NonCurrentDeferredTaxesAssets | 8 M | 8 M | 15 M | 10 M | 10 M | 10 M | 11 M | 52 M | 55 M | 62 M |
| Notes payable | 19 M | 15 M | 12 M | 13 M | 12 M | 11 M | 6 M | |||
| NotesReceivable | 208000.0 | |||||||||
| Other current assets | 2 M | 2 M | 10 M | |||||||
| Other equity adjustments | 3 M | 3 M | 4 M | 4 M | 4 M | |||||
| Other fixed assets | 24 M | 22 M | 21 M | 20 M | 21 M | |||||
| Other non-current assets | 8 M | 8 M | 8 M | 12 M | 7 M | 15 M | 38 M | 39 M | 8 M | 9 M |
| Other non-current liabilities | 24 M | 26 M | 26 M | 27 M | 31 M | 32 M | 31 M | 30 M | 33 M | 43 M |
| Other receivable | 28000.0 | 9000.0 | 16000.0 | 33000.0 | 31000.0 | 22000.0 | 4000.0 | 8000.0 | ||
| OtherCapitalStock | 4 M | 4 M | 4 M | 4 M | ||||||
| OtherCurrentBorrowings | 7 M | 9 M | 5 M | 1 M | 5 M | 6 M | ||||
| OtherCurrentLiabilities | 85000.0 | 86000.0 | 85000.0 | 72000.0 | 77000.0 | 72000.0 | 22 M | 26 M | 20 M | 22 M |
| OtherEquityAdjustments | 2 M | 13 M | ||||||||
| OtherEquityInterest | 15 M | 15 M | ||||||||
| OtherInventories | 13 M | |||||||||
| OtherPayable | 5 M | 5 M | 4 M | 3 M | 2 M | 459000.0 | 1 M | 5 M | 6 M | |
| Payables | 5 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 2 M |
| Prepaid expenses | 856000.0 | 916000.0 | 829000.0 | 741000.0 | 847000.0 | 885000.0 | 814000.0 | 894000.0 | 1 M | 1 M |
| Restricted cash | 15 M | 12 M | 54 M | 41 M | 68 M | |||||
| Retained earnings | -158 M | -159 M | -162 M | -162 M | -157 M | -162 M | -176 M | -199 M | -216 M | -247 M |
| Short term debt | 7 M | 9 M | 5 M | 5 M | 5 M | 12 M | 13 M | 12 M | 11 M | 6 M |
| Total assets | 104 M | 96 M | 90 M | 88 M | 100 M | 90 M | 82 M | 121 M | 108 M | 128 M |
| Total current assets | 9 M | 6 M | 7 M | 9 M | 9 M | 8 M | 5 M | 49 M | 44 M | 64 M |
| Total current liabilities | 12 M | 13 M | 8 M | 8 M | 7 M | 2 M | 4 M | 6 M | 7 M | 10 M |
| Total equity | 32 M | 33 M | 36 M | 39 M | 52 M | 44 M | 34 M | 69 M | 62 M | 75 M |
| Total liabilities | 71 M | 63 M | 54 M | 50 M | 49 M | 46 M | 69 M | 71 M | 65 M | 73 M |
| Total non-current assets | 94 M | 59 M | 83 M | 79 M | 91 M | 82 M | 77 M | 72 M | 64 M | 65 M |
| Total non-current liabilities | 60 M | 50 M | 45 M | 42 M | 41 M | 44 M | 44 M | 45 M | 39 M | 43 M |
| TotalEquityGrossMinority | 32 M | 33 M | 36 M | 39 M | 52 M | 44 M | 13 M | 49 M | 43 M | 55 M |
| TotalEquityGrossMinorityInterest | 32 M | 33 M | 36 M | 39 M | 52 M | 44 M | 13 M | 49 M | 43 M | 55 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 104 M | 96 M | 90 M | 88 M | 100 M | 90 M | 82 M | 121 M | 108 M | 128 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 60 M | 50 M | 45 M | 42 M | 41 M | 44 M | 44 M | 45 M | 39 M | 43 M |
| TotalPartnershipCapital | 186 M | 190 M | 248 M | |||||||
| TotalTaxPayable | 43000.0 | |||||||||
| Working capital | -3 M | -8 M | -2 M | 1 M | 2 M | 6 M | 1 M | 42 M | 37 M | 54 M |
| debtc | 7 M | 9 M | 5 M | 5 M | 5 M | 12 M | 13 M | 12 M | 11 M | 6 M |
| ltinv | 1 M | 1 M |
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