Uranerz Energy Corp (URZ) financial statements (2021 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)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56937128
Cash and cash equivalents56937128
Receivables364    
Inventory, net of allowances, customer advances and progress billings2211 
Inventory2211   
Prepaid expense1111111
Deposits current assets  00000
Other current assets0000000
Other undisclosed current assets  (0)(0)(0)(0)(0)
Total current assets:12161658139
Noncurrent Assets
Property, plant and equipment1111110
Prepaid expense0000010
Regulated entity, other noncurrent assets000000 
Deposits noncurrent assets0000000
Other undisclosed noncurrent assets2222222
Total noncurrent assets:3344443
TOTAL ASSETS:1519208121712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4421124
Accounts payable1110013
Accrued liabilities2311121
Employee-related liabilities000    
Debt22211 6
Asset retirement obligation0000000
Due to related parties00000 0
Other undisclosed current liabilities(0)(0)(0)(0)(0)(0)(0)
Total current liabilities:66422210
Noncurrent Liabilities
Long-term debt and lease obligation1617181919  
Long-term debt, excluding current maturities1617181919  
Liabilities, other than long-term debt2222111
Asset retirement obligations2222111
Other undisclosed noncurrent liabilities     20 
Total noncurrent liabilities:1919202021211
Total liabilities:24252423222311
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)(6)(4)(15)(11)(7)1
Common stock0000000
Additional paid in capital170169169158158157156
Accumulated deficit(180)(176)(174)(2)(6)(11)(1)
Other undisclosed stockholders' equity attributable to parent   (171)(162)(153)(155)
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:(9)(6)(4)(15)(11)(7)1
TOTAL LIABILITIES AND EQUITY:1519208121712

Income statement (P&L) ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues364    
Cost of revenue(2)(4)(2)(2)(3)(5)(8)
Cost of goods and services sold(3)(1)(1)(2)(3)(5)(8)
Gross profit:121(2)(3)(5)(8)
Operating expenses(6)(4)(2)(4)(5)(8)(10)
Other undisclosed operating income   2358
Operating loss:(4)(2)(1)(4)(5)(8)(10)
Nonoperating expense(0)(0)(0)(0)(0)(0)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 1 0001
Loss before gain (loss) on sale of properties:(5)(1)(1)(5)(5)(8)(11)
Other undisclosed net income (loss)0(1)     
Net loss:(4)(2)(1)(5)(5)(8)(11)
Other undisclosed net income attributable to parent   0000
Net loss available to common stockholders, diluted:(4)(2)(1)(4)(5)(8)(11)

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net loss:(4)(2)(1)(5)(5)(8)(11)
Other undisclosed comprehensive income  0    
Comprehensive loss:(4)(2)(1)(5)(5)(8)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)(0)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent   0000
Comprehensive loss, net of tax, attributable to parent:(4)(2)(1)(4)(5)(8)(11)

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.

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