Ur-Energy Inc. (URG)
USD 1.1
(-5.17%)
USD 1.1
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 127.71 Million | 107.89 Million | 120.83 Million | 81.83 Million | 90.39 Million | 100.36 Million |
| Total Current Assets | 63.34 Million | 43.94 Million | 48.62 Million | 5.08 Million | 8.65 Million | 9.09 Million |
| Cash And Short Term Investments | 59.39 Million | 33 Million | 46.18 Million | 4.26 Million | 7.75 Million | 6.37 Million |
| Cash and Cash Equivalents | 59.39 Million | 33 Million | 46.18 Million | 4.26 Million | 7.75 Million | 6.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.6 Thousand | 8000.00 | 4000.00 | -7.81 Million | 22 Thousand | 31 Thousand |
| Inventory | 2.55 Million | 9.9 Million | 7.92 Million | 7.81 Million | 7.42 Million | 1.84 Million |
| Other Current Assets | 1.31 Million | 1.03 Million | -5.49 Million | 814 Thousand | -6.54 Million | 847 Thousand |
| Total Non-Current Assets | 64.37 Million | 63.95 Million | 72.21 Million | 76.74 Million | 81.73 Million | 91.27 Million |
| Net PPE | 55.66 Million | 55.81 Million | 56.32 Million | 61.07 Million | 66.84 Million | 70.96 Million |
| Good Will And Intangible Assets | 131 Thousand | 79 Thousand | 56 Thousand | 25 Thousand | 28 Thousand | 37 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131 Thousand | 79 Thousand | 56 Thousand | 25 Thousand | 28 Thousand | 37 Thousand |
| Long-Term Investments | 8.5 Million | 8.13 Million | 7.95 Million | 7.85 Million | 7.46 Million | 7.45 Million |
| Tax Assets | -131 Thousand | -8.21 Million | -8.01 Million | -7.88 Million | -7.49 Million | -7.49 Million |
| Other Non Current Assets | 206.93 Thousand | 8.13 Million | 15.88 Million | 15.67 Million | 14.88 Million | 20.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.23 Million | 45.39 Million | 51.45 Million | 47.73 Million | 46.05 Million | 48.51 Million |
| Total Current Liabilities | 9.98 Million | 6.6 Million | 6.22 Million | 3.58 Million | 2.28 Million | 7.48 Million |
| Account Payables | 1.67 Million | 660 Thousand | 854 Thousand | 396 Thousand | 523 Thousand | 620 Thousand |
| Tax Payables | 108 Thousand | 59 Thousand | 83 Thousand | 157 Thousand | 205 Thousand | 505 Thousand |
| Short Term Debt | 5.82 Million | 5.36 Million | 1.26 Million | 459 Thousand | 12.22 Million | 5.06 Million |
| Deferred Revenue | 2.00 | - | 2.08 Million | 2 Million | -12.22 Million | 505 Thousand |
| Other Current Liabilities | 2.48 Million | 577 Thousand | 2.02 Million | 729 Thousand | 1.76 Million | 1.29 Million |
| Total Non Current Liabilities | 43.24 Million | 38.79 Million | 45.22 Million | 44.15 Million | 43.77 Million | 41.03 Million |
| Long-Term Debt | 687 Thousand | 5.71 Million | 11.07 Million | 12.77 Million | 12.22 Million | 9.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.56 Million | 33.08 Million | 34.15 Million | 31.38 Million | 31.54 Million | 31.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.48 Million | 62.49 Million | 69.38 Million | 34.09 Million | 44.33 Million | 51.84 Million |
| Stock Holders Equity | 74.48 Million | 62.49 Million | 69.38 Million | 34.09 Million | 44.33 Million | 51.84 Million |
| Common Stock | 300.63 Million | 258.64 Million | 248.31 Million | 189.62 Million | 185.75 Million | 185.22 Million |
| Retained Earnings | -249.62 Million | -220.25 Million | -203.11 Million | -180.17 Million | -165.39 Million | -156.97 Million |
| Accumulated other comprehensive income | 3.69 Million | 4.26 Million | 4.14 Million | 3.7 Million | 3.65 Million | 3.67 Million |
| Common Stock Equity | 74.48 Million | 62.49 Million | 69.38 Million | 34.09 Million | 44.33 Million | 51.84 Million |
| Capital Lease Obligation | 683.48 Thousand | 16 Thousand | 18 Thousand | 50 Thousand | 12 Thousand | - |
| Total Investments | 8.5 Million | 8.13 Million | 7.95 Million | 7.85 Million | 7.46 Million | 7.45 Million |
| Total Debt | 6.5 Million | 11.07 Million | 12.34 Million | 13.22 Million | 12.22 Million | 14.66 Million |
| Net Debt | -52.88 Million | -21.92 Million | -33.84 Million | 8.96 Million | 4.47 Million | 8.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.55 Million | 124.81 Million | 127.71 Million | 127.71 Million | 131.07 Million | 139.6 Million |
| Total Current Assets | 67.95 Million | 59.95 Million | 63.34 Million | 63.34 Million | 66.53 Million | 75.45 Million |
| Cash And Short Term Investments | 61.3 Million | 53.84 Million | 59.39 Million | 59.39 Million | 54.62 Million | 67.95 Million |
| Cash and Cash Equivalents | 61.3 Million | 53.84 Million | 59.39 Million | 59.39 Million | 54.62 Million | 67.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 232.96 Thousand | 77.91 Thousand | 76.6 Thousand | 76.6 Thousand | 5.6 Million | 41 Thousand |
| Inventory | 5.07 Million | 4.69 Million | 2.55 Million | 2.55 Million | 4.7 Million | 6.27 Million |
| Other Current Assets | 1.34 Million | 1.34 Million | 1.31 Million | 1.31 Million | 1.59 Million | 1.18 Million |
| Total Non-Current Assets | 72.6 Million | 64.85 Million | 64.37 Million | 64.37 Million | 64.54 Million | 64.15 Million |
| Net PPE | 61.19 Million | 56.02 Million | 55.66 Million | 55.66 Million | 56.1 Million | 55.83 Million |
| Good Will And Intangible Assets | 135 Thousand | 132 Thousand | 131 Thousand | 131 Thousand | 108 Thousand | 113 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135 Thousand | 132 Thousand | 131 Thousand | 131 Thousand | 108 Thousand | 113 Thousand |
| Long-Term Investments | 10.75 Million | 8.63 Million | 8.5 Million | 8.5 Million | 8.39 Million | 8.3 Million |
| Tax Assets | -135 Thousand | -132 Thousand | -131 Thousand | -131 Thousand | -8.5 Million | -8.42 Million |
| Other Non Current Assets | 650.9 Thousand | 193.8 Thousand | 206.93 Thousand | 206.93 Thousand | 8.43 Million | 8.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 47.81 Million | 47.94 Million | 53.23 Million | 53.23 Million | 57.85 Million | 50.19 Million |
| Total Current Liabilities | 4.33 Million | 5.06 Million | 9.98 Million | 9.98 Million | 11.65 Million | 8.1 Million |
| Account Payables | 3.02 Million | 3.65 Million | 1.67 Million | 1.67 Million | 2.37 Million | 1.15 Million |
| Tax Payables | 323 Thousand | 348 Thousand | 108 Thousand | 108 Thousand | 164 Thousand | 122 Thousand |
| Short Term Debt | 221.96 Thousand | 168.82 Thousand | 5.82 Million | 5.82 Million | 5.72 Million | 5.59 Million |
| Deferred Revenue | 1.00 | 2.00 | 2.00 | 2.00 | 1.01 Million | 668 Thousand |
| Other Current Liabilities | 1.08 Million | 1.24 Million | 2.48 Million | 2.48 Million | 2.53 Million | 692 Thousand |
| Total Non Current Liabilities | 43.47 Million | 42.87 Million | 43.24 Million | 43.24 Million | 46.2 Million | 42.09 Million |
| Long-Term Debt | 822 Thousand | 640 Thousand | 687 Thousand | 687 Thousand | 2.01 Million | 3.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.65 Million | 42.23 Million | 42.56 Million | 42.56 Million | 44.18 Million | 38.86 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 92.74 Million | 76.86 Million | 74.48 Million | 74.48 Million | 73.21 Million | 89.41 Million |
| Stock Holders Equity | 92.74 Million | 76.86 Million | 74.48 Million | 74.48 Million | 73.21 Million | 89.41 Million |
| Common Stock | 344.24 Million | 321.88 Million | 300.63 Million | 300.63 Million | 294.86 Million | 293.6 Million |
| Retained Earnings | -275.99 Million | -269.17 Million | -249.62 Million | -249.62 Million | -245.43 Million | -228.25 Million |
| Accumulated other comprehensive income | 4.09 Million | 3.99 Million | 3.69 Million | 3.69 Million | 3.97 Million | 3.83 Million |
| Common Stock Equity | 92.74 Million | 76.86 Million | 74.48 Million | 74.48 Million | 73.21 Million | 89.41 Million |
| Capital Lease Obligation | 821.87 Thousand | 639.34 Thousand | 683.48 Thousand | 683.48 Thousand | 679 Thousand | 406 Thousand |
| Total Investments | 10.75 Million | 8.63 Million | 8.5 Million | 8.5 Million | 8.39 Million | 8.3 Million |
| Total Debt | 1.04 Million | 808.16 Thousand | 6.5 Million | 6.5 Million | 7.74 Million | 8.82 Million |
| Net Debt | -60.26 Million | -53.03 Million | -52.88 Million | -52.88 Million | -46.88 Million | -59.13 Million |
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