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Ur-Energy Inc (Canada) logo

Ur-Energy Inc (Canada)

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

1.48
 
USD
  
-0.03
  
(-0.01986755)
Optionable: No  Market Cap: 411174433.0  90-day average vol: 3052178.0

Previous close: 1.51  Open: 1.5  Bid: 1.48  Ask: 1.51
52 week range    
0.91   
   2.01
Last updated: Monday 17th June 2024

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Financials

URG Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M2 M3 M1 M2 M
Accounts receivable19000.0
Accrued expenses5 M5 M4 M3 M2 M2 M2 M3 M1 M2 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 capital14 M15 M15 M15 M20 M20 M21 M
Cash and equivalents3 M1 M2 M4 M6 M7 M4 M46 M33 M60 M
CashCashEquivalentsAndShortTermInvestments3 M1 M2 M4 M6 M7 M4 M46 M33 M60 M
CashEquivalents3 M1 M2 M4 M6 M46 M33 M60 M
Common par172 M173 M179 M181 M185 M186 M248 M259 M302 M
Common stock equity32 M33 M36 M39 M52 M44 M34 M69 M62 M75 M
CommonStock168 M169 M175 M177 M185 M186 M248 M259 M302 M
CurrentDeferredTaxesAssets41 M47 M52 M
CurrentDeferredTaxesLiabilities3 M
CurrentProvisions69000.069000.0
Deferred revenues3 M
DeferredFinancingCosts-226000.0-119000.0-76000.0-33000.0
Float term debt32 M24 M19 M15 M10 M12000.050000.018000.016000.0687000.0
GeneralPartnershipCapital186 M190 M248 M
Gross fixed assets (Plant Property & Equipment)59 M59 M57 M57 M60 M82 M57 M54 M77 M79 M
IncomeTaxPayable43000.0
Inventories5 M3 M4 M5 M13 M7 M8 M8 M10 M3 M
Invested capital65 M56 M56 M53 M61 M44 M35 M69 M63 M76 M
LongTermCapitalLeaseObligation12000.050000.018000.016000.0687000.0
LongTermDebtAndCapitalLeaseObligation32 M24 M19 M15 M10 M12000.050000.018000.016000.0687000.0
MineralProperties53 M51 M47 M45 M46 M43 M39 M35 M36 M35 M
Net fixed assets (net PP&E)53 M51 M47 M45 M46 M67 M39 M35 M56 M56 M
NonCurrentDeferredTaxesAssets8 M8 M15 M10 M10 M10 M11 M52 M55 M62 M
Notes payable19 M15 M12 M13 M12 M11 M6 M
NotesReceivable208000.0
Number of employees19.019.019.019.019.019.019.019.019.019.0
Other current assets2 M2 M10 M
Other equity adjustments3 M3 M4 M4 M4 M
Other fixed assets24 M22 M21 M20 M21 M
Other non-current assets8 M8 M8 M12 M7 M15 M38 M39 M8 M9 M
Other non-current liabilities24 M26 M26 M27 M31 M32 M31 M30 M33 M43 M
Other receivable28000.09000.016000.033000.031000.022000.04000.08000.0
OtherCapitalStock4 M4 M4 M4 M
OtherCurrentBorrowings7 M9 M5 M1 M5 M6 M
OtherCurrentLiabilities85000.086000.085000.072000.077000.072000.022 M26 M20 M22 M
OtherEquityAdjustments2 M13 M
OtherEquityInterest15 M15 M
OtherInventories13 M
OtherPayable5 M5 M4 M3 M2 M459000.01 M5 M6 M
Payables5 M5 M4 M3 M2 M2 M2 M3 M1 M2 M
Prepaid expenses856000.0916000.0829000.0741000.0847000.0885000.0814000.0894000.01 M1 M
Restricted cash15 M12 M54 M41 M68 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 debt7 M9 M5 M5 M5 M12 M13 M12 M11 M6 M
Total assets104 M96 M90 M88 M100 M90 M82 M121 M108 M128 M
Total current assets9 M6 M7 M9 M9 M8 M5 M49 M44 M64 M
Total current liabilities12 M13 M8 M8 M7 M2 M4 M6 M7 M10 M
Total equity32 M33 M36 M39 M52 M44 M34 M69 M62 M75 M
Total liabilities71 M63 M54 M50 M49 M46 M69 M71 M65 M73 M
Total non-current assets94 M59 M83 M79 M91 M82 M77 M72 M64 M65 M
Total non-current liabilities60 M50 M45 M42 M41 M44 M44 M45 M39 M43 M
TotalEquityGrossMinority32 M33 M36 M39 M52 M44 M13 M49 M43 M55 M
TotalEquityGrossMinorityInterest32 M33 M36 M39 M52 M44 M13 M49 M43 M55 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest104 M96 M90 M88 M100 M90 M82 M121 M108 M128 M
TotalNonCurrentLiabilitiesNetMinorityInteres60 M50 M45 M42 M41 M44 M44 M45 M39 M43 M
TotalPartnershipCapital186 M190 M248 M
TotalTaxPayable43000.0
Working capital-3 M-8 M-2 M1 M2 M6 M1 M42 M37 M54 M
debtc7 M9 M5 M5 M5 M12 M13 M12 M11 M6 M
ltinv1 M1 M
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