Uranerz Energy Corp (URZ) financial statements (2022 and earlier)
Company profile
| Business Address |
1701 EAST "E" STREET CASPER, WY 82605-0850 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 10 - Metal Mining (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 6 | 12 | 7 | ||
| Cash and cash equivalents | 6 | 12 | 7 | ||
| Receivables | 6 | ||||
| Inventory, net of allowances, customer advances and progress billings | 2 | ✕ | ✕ | ||
| Inventory | 2 | ||||
| Prepaid expense | 1 | 1 | ✕ | ||
| Deposits current assets | 0 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 1 | ||
| Other current assets | 0 | 0 | ✕ | ||
| Other undisclosed current assets | (0) | 0 | |||
| Total current assets: | 16 | 13 | 8 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1 | 1 | 1 | ||
| Prepaid expense | 0 | 1 | ✕ | ||
| Regulated entity, other noncurrent assets | 0 | 0 | |||
| Deposits noncurrent assets | 0 | 0 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 1 | ||
| Other undisclosed noncurrent assets | 2 | 2 | 2 | ||
| Total noncurrent assets: | 3 | 4 | 4 | ||
| TOTAL ASSETS: | 19 | 17 | 12 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4 | 2 | 2 | ||
| Accounts payable | 1 | 1 | 1 | ||
| Accrued liabilities | 3 | 2 | 1 | ||
| Employee-related liabilities | 0 | ||||
| Debt | 2 | ||||
| Asset retirement obligation | 0 | 0 | 0 | ||
| Due to related parties | 0 | 0 | |||
| Other undisclosed current liabilities | (0) | (0) | (0) | ||
| Total current liabilities: | 6 | 2 | 2 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 17 | ||||
| Long-term debt, excluding current maturities | 17 | ||||
| Liabilities, other than long-term debt | 2 | 1 | 1 | ||
| Asset retirement obligations | 2 | 1 | 1 | ||
| Other undisclosed noncurrent liabilities | 20 | ||||
| Total noncurrent liabilities: | 19 | 21 | 1 | ||
| Total liabilities: | 25 | 23 | 3 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (6) | (7) | 8 | ||
| Common stock | 0 | 0 | 0 | ||
| Additional paid in capital | 169 | 157 | 145 | ||
| Accumulated deficit | (176) | (11) | |||
| Other undisclosed stockholders' equity attributable to parent | (153) | (137) | |||
| Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | ||
| Total stockholders' equity: | (6) | (7) | 8 | ||
| TOTAL LIABILITIES AND EQUITY: | 19 | 17 | 12 | ||
Income statement (P&L) ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 10 | |||
| Cost of revenue | (6) | (18) | (23) | |
| Cost of goods and services sold | (8) | (18) | (23) | |
| Gross profit: | 4 | (18) | (23) | |
| Operating expenses | (15) | (25) | (29) | |
| Other undisclosed operating income | 18 | 23 | ||
| Operating loss: | (11) | (25) | (29) | |
| Nonoperating income (expense) | (1) | (1) | 0 | |
| Foreign currency transaction gain (loss), before tax | 0 | 0 | (0) | |
| Interest and debt expense | (1) | (1) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 1 | ||
| Net loss: | (12) | (27) | (29) | |
| Other undisclosed net income attributable to parent | 0 | 0 | ||
| Net loss available to common stockholders, diluted: | (12) | (26) | (29) | |
Comprehensive Income ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (12) | (27) | (29) | |
| Comprehensive loss: | (12) | (27) | (29) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (0) | (0) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | 1 | ||
| Comprehensive loss, net of tax, attributable to parent: | (12) | (26) | (29) | |
Statements sources
The financial statements are based on the company's filings with the 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.