Ur Energy Inc (URG) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 200
LITTLETON, CO 80127
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,00346,1894,2687,7526,3723,879
Cash and cash equivalents33,00346,1894,2687,7526,3723,879
Receivables84 223133
Inventory, net of allowances, customer advances and progress billings9,9037,9237,8147,42614,6924,515
Inventory9,9037,9237,8147,42614,6924,515
Prepaid expense1,030894814885847741
Other undisclosed current assets  (6,387)(7,814)(7,426)(12,852) 
Total current assets:43,94448,6235,0828,6599,0909,168
Noncurrent Assets
Inventory, Noncurrent  7,9237,8147,42612,852 
Property, plant and equipment20,13221,26021,89123,63025,15826,961
Restricted cash and investments8,1377,9667,8597,4637,4587,558
Other undisclosed noncurrent assets35,68235,06739,18443,21245,80544,677
Total noncurrent assets:63,95172,21676,74881,73191,27379,196
TOTAL ASSETS:107,895120,83981,83090,390100,36388,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1682,8642,3202,2112,3433,039
Taxes payable  205505975
Employee-related liabilities2,0101,9241,4831,2181,224
Accounts payable660854396523620840
Accrued liabilities508     
Debt 1,305502 5,0624,774
Accrued environmental loss contingencies      
Accrued reclamation costs 697176727772
Other undisclosed current liabilities5,3661,984686   
Total current liabilities:6,6036,2243,5842,2837,4827,885
Noncurrent Liabilities
Long-term debt and lease obligation5,69411,07844812,2279,60014,662
Long-term debt, excluding current maturities5,69411,06039812,2159,60014,662
Liabilities, other than long-term debt30,71729,91529,96531,54731,43427,036
Asset retirement obligations30,70129,91529,96530,97230,38427,036
Other liabilities    5751,050 
Operating lease, liability16185012
Other undisclosed noncurrent liabilities2,3824,23613,737   
Total noncurrent liabilities:38,79345,22944,15043,77441,03441,698
Total liabilities:45,39651,45347,73446,05748,51649,583
Equity
Equity, attributable to parent, including:62,49969,38634,09644,33351,84738,781
Common stock258,646  185,754185,221177,063
Additional paid in capital   20,94620,31719,93015,454
Accumulated other comprehensive income4,2654,1423,7073,6543,6703,663
Accumulated deficit(220,255)(203,115)(180,177)(165,392)(156,974)(161,508)
Warrants and rights outstanding      4,109
Other undisclosed equity, attributable to parent19,843268,359189,620   
Total equity:62,49969,38634,09644,33351,84738,781
TOTAL LIABILITIES AND EQUITY:107,895120,83981,83090,390100,36388,364

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues19168,31632,25523,49638,368
Revenue, net38,368
Cost of revenue(6,861)(7,000)(12,968)(30,275)(12,203)(24,401)
Cost of goods and services sold(6,861)(7,000)(12,968) (2,431)(2,623)
Gross profit:(6,842)(6,984)(4,652)1,98011,29313,967
Operating expenses(12,952)9,773(8,689)(7,782)(7,555)(9,957)
Other undisclosed operating loss (19,546) (2,487)(2,431)(2,623)
Operating income (loss):(19,794)(16,757)(13,341)(8,289)1,3071,387
Nonoperating income (expense)27(1,258)(72)153,65371
Investment income, nonoperating  (903)    
Gain (loss), foreign currency transaction, before tax27(355)(72)(28)43(50)
Other nonoperating income   433,610121
Interest and debt expense(463)170(710)(108)(121)(120)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (43)  
Income (loss) from continuing operations before equity method investments, income taxes:(20,230)(17,845)(14,123)(8,425)4,8391,338
Loss from equity method investments     (5)(5)
Other undisclosed loss from continuing operations before income taxes     (300)(1,257)
Income (loss) from continuing operations:(20,230)(17,845)(14,123)(8,425)4,53476
Income (loss) before gain (loss) on sale of properties:(17,845)(14,123)(8,425)4,53476
Other undisclosed net income3,090     
Net income (loss):(17,140)(17,845)(14,123)(8,425)4,53476
Other undisclosed net income (loss) attributable to parent (5,093)(662)7  
Net income (loss) available to common stockholders, diluted:(17,140)(22,938)(14,785)(8,418)4,53476

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(17,140)(17,845)(14,123)(8,425)4,53476
Other comprehensive income      
Comprehensive income (loss):(17,140)(17,845)(14,123)(8,425)4,53476
Other undisclosed comprehensive income (loss), net of tax, attributable to parent123  (9)759
Comprehensive income (loss), net of tax, attributable to parent:(17,017)(17,845)(14,123)(8,434)4,541135

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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