Ur Energy Inc (URG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8642132
Cash and cash equivalents8642132
Receivables0000006
Inventory, net of allowances, customer advances and progress billings71554352
Inventory71554352
Prepaid expense1111111
Deferred costs     00
Income taxes receivable0
Other undisclosed current assets(7)(13)    (0)
Total current assets:99976910
Noncurrent Assets
Inventory, Noncurrent713     
Property, plant and equipment24252729313335
Long-term investments and receivables    111
Long-term investments    111
Restricted cash and investments7788885
Deferred costs   0111
Other undisclosed noncurrent assets43464547505353
Total noncurrent assets:82917983909595
TOTAL ASSETS:90100889096104105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2234553
Accounts payable111112 
Employee-related liabilities111111 
Taxes payable011222 
Other undisclosed accounts payable and accrued liabilities      3
Debt 555975
Asset retirement obligation      6
Accrued reclamation costs0000000
Other undisclosed current liabilities   (0)(0) (6)
Total current liabilities:278813128
Noncurrent Liabilities
Long-term debt and lease obligation12101519243334
Long-term debt, excluding current maturities12101519243334
Operating lease, liability0
Liabilities, other than long-term debt32312726262421
Deferred revenue and credits    3
Asset retirement obligations31302726262317
Other liabilities11  001
Other undisclosed noncurrent liabilities     33
Total noncurrent liabilities:44414245506059
Total liabilities:46495054637267
Stockholders' equity
Stockholders' equity attributable to parent, including:44523936333239
Common stock186185177175169168166
Additional paid in capital202015    
Accumulated other comprehensive income4444333
Accumulated deficit(165)(157)(162)(162)(159)(158)(149)
Other additional capital    151414
Warrants and rights outstanding  44444
Other undisclosed stockholders' equity attributable to parent   15   
Total stockholders' equity:44523936333239
TOTAL LIABILITIES AND EQUITY:90100889096104105

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3223382742298
Revenue, net382742298
Cost of revenue(30)(12)(24)(16)(29)(18)(3)
Cost of goods and services sold (2)(3)(3)(3)(3)(2)
Gross profit:211141113115
Operating expenses(8)(8)(10)(8)(12)(16)(26)
Other undisclosed operating loss(2)(2)(3)(3)(3)(3)(2)
Operating income (loss):(8)110(2)(7)(23)
Nonoperating income (expense)040(0)0(0)0
Foreign currency transaction gain (loss), before tax(0)0(0)(0)(0)(0)0
Other nonoperating income (expense)04000 (0)
Interest and debt expense(0)(0)(0)(0)(0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)    (2)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(8)51(0)(2)(9)(30)
Loss from equity method investments (0)(0)(0)(0)(0)(1)
Other undisclosed loss from continuing operations before income taxes (0)(1)(3)(2)  
Income (loss) from continuing operations before income taxes:(8)50(3)(4)(9)(31)
Income tax benefit   03  
Net income (loss):(8)50(3)(1)(9)(31)
Other undisclosed net income attributable to parent0    01
Net income (loss) available to common stockholders, diluted:(8)50(3)(1)(9)(30)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(8)50(3)(1)(9)(31)
Other comprehensive loss      (37)
Other undisclosed comprehensive income   000 
Comprehensive income (loss):(8)50(3)(1)(9)(68)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00    
Comprehensive income (loss), net of tax, attributable to parent:(8)50(3)(1)(9)(68)

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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