URG Stock Annual Income Statement. 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 Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -50000.0 | -18000.0 | -31000.0 | 8000.0 | ||||||
| Basic EPS from continuing operations | -0.07 | -0.01 | -0.02 | 0.03 | -0.05 | -0.09 | -0.12 | -0.08 | -0.12 | |
| Basic EPS total | -0.07 | -0.01 | -0.02 | 0.03 | -0.05 | -0.09 | -0.12 | -0.08 | -0.12 | |
| Basic weighted shares outstanding | 129 M | 130 M | 142 M | 146 M | 150 M | 160 M | 164 M | 196 M | 220,497 M | 260 M |
| Cost of sales | -18 M | -29 M | -16 M | -24 M | -12 M | 30 M | 13 M | 7 M | 7 M | 19 M |
| Depreciation | -8 M | -7 M | -5 M | -3 M | -2 M | 2 M | ||||
| Depreciation unreconciled | -13 M | -11 M | -3 M | -6 M | -4 M | 3 M | -2 M | 2 M | -1 M | -814000.0 |
| DevelopmentExpense | 1 M | 1 M | 2 M | 5 M | 20 M | |||||
| Diluted EPS total | -0.02 | 0.03 | -0.05 | -0.09 | -0.12 | -0.08 | -0.12 | |||
| Diluted normalized net income/share | -0.02 | 0.03 | -0.05 | -0.09 | -0.12 | -0.12 | ||||
| Diluted weighted shares outstanding | 125 M | 80 M | 142 M | 148 M | 152 M | 160 M | 164 M | 196 M | 220,497 M | 260 M |
| Earnings from equity interest | -5000.0 | -8000.0 | -5000.0 | -5000.0 | -5000.0 | |||||
| EarningsFromEquityInterestNetOfTax | -5000.0 | -8000.0 | -5000.0 | -5000.0 | -5000.0 | |||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 3 M | 3 M | 3 M | 3 M | -43000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| GainOnSaleOfPPE | -11000.0 | |||||||||
| GeneralAndAdministrativeExpense | 7 M | 6 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M |
| Gross operating profit | 11 M | 13 M | 11 M | 14 M | 11 M | 2 M | -5 M | -7 M | -7 M | -2 M |
| ImpairmentOfCapitalAssets | 483000.0 | 1 M | ||||||||
| Income before tax | -9 M | -4 M | -3 M | 76000.0 | 5 M | 22 M | 12 M | -4 M | -17 M | -31 M |
| Income restructuring and M&A | 497000.0 | 515000.0 | 534000.0 | 527000.0 | 508000.0 | |||||
| Income taxes | -3 M | -17000.0 | 0.0 | 0.0 | ||||||
| Interest income | -3 M | -3 M | -2 M | -1 M | -1 M | |||||
| InterestExpenseNonOperating | 668000.0 | 710000.0 | 733000.0 | 463000.0 | -1 M | |||||
| InterestExpenseOperating | 1 M | 600000.0 | ||||||||
| MiscOtherSpecialCharges | 946000.0 | 312000.0 | 51000.0 | 121000.0 | 4 M | 524000.0 | 680000.0 | 6 M | 1 M | -24000.0 |
| Net income from total operations | -9 M | -795000.0 | -3 M | 76000.0 | 5 M | -8 M | -15 M | -23 M | -17 M | -31 M |
| NetIncomeCommonStockholders | -9 M | -795000.0 | -3 M | 76000.0 | 5 M | 22 M | -15 M | -23 M | -17 M | -31 M |
| NetIncomeContinuousOperations | -9 M | -795000.0 | -3 M | 76000.0 | 5 M | -8 M | -15 M | -23 M | -17 M | -31 M |
| NetNonOperatingInterestIncomeExpense | -3 M | -3 M | -2 M | -1 M | -1 M | -668000.0 | -710000.0 | -733000.0 | -463000.0 | 1 M |
| NetOperatingInterestIncomeExpense | -1 M | -600000.0 | ||||||||
| Normalized income | -8 M | |||||||||
| Operating income | -6 M | -1 M | 527000.0 | 2 M | 2 M | -8 M | -13 M | -17 M | -20 M | -31 M |
| Operating income before depreciation (EBITDA) | -1 M | 3 M | 2 M | 5 M | 8 M | 27 M | -10 M | -18 M | -14 M | -28 M |
| OperatingExpense | 18 M | 14 M | 11 M | 12 M | -10 M | 10 M | -9 M | 10 M | 13 M | 29 M |
| Other income net | -941000.0 | -304000.0 | 1 M | -116000.0 | -4 M | -524000.0 | -680000.0 | -6 M | 3 M | -1 M |
| Other special charges | -32000.0 | -18000.0 | -905000.0 | -1 M | ||||||
| OtherGandA | 7 M | 6 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M |
| OtherImpairmentOfCapitalAssets | 1 M | |||||||||
| OtherOperatingExpenses | -6 M | -2 M | 534000.0 | -448000.0 | -3 M | 10 M | -9 M | 10 M | 13 M | 29 M |
| RentAndLandingFees | -200000.0 | -200000.0 | -200000.0 | -200000.0 | -200000.0 | |||||
| Research & development expense | 8 M | 5 M | 3 M | 4 M | 2 M | 1 M | 1 M | 2 M | 5 M | 20 M |
| ResearchExpense | 8 M | 5 M | 3 M | 4 M | 2 M | 1 M | ||||
| RestructringAndMnAIncome | 497000.0 | 515000.0 | 534000.0 | 527000.0 | 508000.0 | |||||
| SalariesAndWages | -928000.0 | -893000.0 | -857000.0 | -891000.0 | -915000.0 | 800000.0 | 1000000.0 | 1 M | 1 M | |
| Selling Gen & administrative expense | 7 M | 6 M | 5 M | 5 M | 5 M | 6 M | ||||
| Special income/charges | 980000.0 | 515000.0 | 534000.0 | 527000.0 | 508000.0 | -32000.0 | -18000.0 | -905000.0 | -1 M | |
| Total Income available for interest expense (EBIT) | -9 M | -4 M | -3 M | 76000.0 | 5 M | 23 M | -14 M | -22 M | -17 M | -31 M |
| Total common shares outstanding | 130 M | 143 M | 146 M | 146 M | 160 M | 160 M | 189 M | 217 M | 265 M | |
| Total net income | -9 M | -795000.0 | -3 M | 76000.0 | 5 M | -8 M | -15 M | -23 M | -17 M | -31 M |
| Total ordinary shares | 364 M | 364 M | 364 M | 364 M | 364 M | 364 M | 364 M | 364 M | 364 M | 364 M |
| Total revenues | 29 M | 42 M | 27 M | 38 M | 21 M | 32 M | 8 M | 16000.0 | 19000.0 | 18 M |
| TotalExpenses | -356000.0 | -15 M | -5 M | -12 M | -22 M | 41 M | 4 M | 17 M | 20 M | 49 M |
| TotalRevenue | 29 M | 42 M | 27 M | 38 M | 23 M | 32 M | 8 M | 16000.0 | 19000.0 | 18 M |
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