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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 33,003 | 46,189 | 4,268 | 7,752 | 6,372 | 3,879 | |||
Cash and cash equivalents | 33,003 | 46,189 | 4,268 | 7,752 | 6,372 | 3,879 | |||
Receivables | 8 | 4 | 22 | 31 | 33 | ||||
Inventory, net of allowances, customer advances and progress billings | 9,903 | 7,923 | 7,814 | 7,426 | 14,692 | 4,515 | |||
Inventory | 9,903 | 7,923 | 7,814 | 7,426 | 14,692 | 4,515 | |||
Prepaid expense | 1,030 | 894 | 814 | 885 | 847 | 741 | |||
Other undisclosed current assets | (6,387) | (7,814) | (7,426) | (12,852) | |||||
Total current assets: | 43,944 | 48,623 | 5,082 | 8,659 | 9,090 | 9,168 | |||
Noncurrent Assets | |||||||||
Inventory, Noncurrent | 7,923 | 7,814 | 7,426 | 12,852 | |||||
Property, plant and equipment | 20,132 | 21,260 | 21,891 | 23,630 | 25,158 | 26,961 | |||
Restricted cash and investments | 8,137 | 7,966 | 7,859 | 7,463 | 7,458 | 7,558 | |||
Other undisclosed noncurrent assets | 35,682 | 35,067 | 39,184 | 43,212 | 45,805 | 44,677 | |||
Total noncurrent assets: | 63,951 | 72,216 | 76,748 | 81,731 | 91,273 | 79,196 | |||
TOTAL ASSETS: | 107,895 | 120,839 | 81,830 | 90,390 | 100,363 | 88,364 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,168 | 2,864 | 2,320 | 2,211 | 2,343 | 3,039 | |||
Taxes payable | ✕ | ✕ | 205 | 505 | 975 | ||||
Employee-related liabilities | ✕ | ✕ | 2,010 | 1,924 | 1,483 | 1,218 | 1,224 | ||
Accounts payable | 660 | 854 | 396 | 523 | 620 | 840 | |||
Accrued liabilities | 508 | ||||||||
Debt | 1,305 | 502 | 5,062 | 4,774 | |||||
Accrued environmental loss contingencies | |||||||||
Accrued reclamation costs | 69 | 71 | 76 | 72 | 77 | 72 | |||
Other undisclosed current liabilities | 5,366 | 1,984 | 686 | ||||||
Total current liabilities: | 6,603 | 6,224 | 3,584 | 2,283 | 7,482 | 7,885 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 5,694 | 11,078 | 448 | 12,227 | 9,600 | 14,662 | |||
Long-term debt, excluding current maturities | 5,694 | 11,060 | 398 | 12,215 | 9,600 | 14,662 | |||
Liabilities, other than long-term debt | 30,717 | 29,915 | 29,965 | 31,547 | 31,434 | 27,036 | |||
Asset retirement obligations | 30,701 | 29,915 | 29,965 | 30,972 | 30,384 | 27,036 | |||
Other liabilities | 575 | 1,050 | |||||||
Operating lease, liability | 16 | 18 | 50 | 12 | ✕ | ✕ | |||
Other undisclosed noncurrent liabilities | 2,382 | 4,236 | 13,737 | ||||||
Total noncurrent liabilities: | 38,793 | 45,229 | 44,150 | 43,774 | 41,034 | 41,698 | |||
Total liabilities: | 45,396 | 51,453 | 47,734 | 46,057 | 48,516 | 49,583 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 62,499 | 69,386 | 34,096 | 44,333 | 51,847 | 38,781 | |||
Common stock | 258,646 | 185,754 | 185,221 | 177,063 | |||||
Additional paid in capital | 20,946 | 20,317 | 19,930 | 15,454 | |||||
Accumulated other comprehensive income | 4,265 | 4,142 | 3,707 | 3,654 | 3,670 | 3,663 | |||
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 parent | 19,843 | 268,359 | 189,620 | ||||||
Total equity: | 62,499 | 69,386 | 34,096 | 44,333 | 51,847 | 38,781 | |||
TOTAL LIABILITIES AND EQUITY: | 107,895 | 120,839 | 81,830 | 90,390 | 100,363 | 88,364 |
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 | ||
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Revenues | 19 | 16 | 8,316 | 32,255 | 23,496 | 38,368 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 38,368 | |
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) | 1,980 | 11,293 | 13,967 | ||
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) | 1,307 | 1,387 | ||
Nonoperating income (expense) | 27 | (1,258) | (72) | 15 | 3,653 | 71 | ||
Investment income, nonoperating | (903) | |||||||
Gain (loss), foreign currency transaction, before tax | 27 | (355) | (72) | (28) | 43 | (50) | ||
Other nonoperating income | 43 | 3,610 | 121 | |||||
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) | 4,839 | 1,338 | ||
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) | 4,534 | 76 | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (17,845) | (14,123) | (8,425) | 4,534 | 76 | |
Other undisclosed net income | 3,090 | |||||||
Net income (loss): | (17,140) | (17,845) | (14,123) | (8,425) | 4,534 | 76 | ||
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) | 4,534 | 76 |
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 | ||
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Net income (loss): | (17,140) | (17,845) | (14,123) | (8,425) | 4,534 | 76 | ||
Other comprehensive income | ||||||||
Comprehensive income (loss): | (17,140) | (17,845) | (14,123) | (8,425) | 4,534 | 76 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 123 | (9) | 7 | 59 | ||||
Comprehensive income (loss), net of tax, attributable to parent: | (17,017) | (17,845) | (14,123) | (8,434) | 4,541 | 135 |
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.