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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4864213
Cash and cash equivalents4864213
Receivables 000000
Inventory, net of allowances, customer advances and progress billings87155435
Inventory87155435
Prepaid expense1111111
Deferred costs      0
Other undisclosed current assets(8)(7)(13)    
Total current assets:5999769
Noncurrent Assets
Inventory, Noncurrent8713    
Property, plant and equipment22242527293133
Long-term investments and receivables     11
Long-term investments     11
Restricted cash and investments8778888
Deferred costs    011
Other undisclosed noncurrent assets39434645475053
Total noncurrent assets:77829179839095
TOTAL ASSETS:8290100889096104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2223455
Accounts payable0111112
Employee-related liabilities2111111
Taxes payable 011222
Debt1 55597
Accrued reclamation costs0000000
Other undisclosed current liabilities1   (0)(0) 
Total current liabilities:427881312
Noncurrent Liabilities
Long-term debt and lease obligation0121015192433
Long-term debt, excluding current maturities0121015192433
Operating lease, liability00
Liabilities, other than long-term debt30323127262624
Asset retirement obligations30313027262623
Other liabilities 11  00
Other undisclosed noncurrent liabilities14     3
Total noncurrent liabilities:44444142455060
Total liabilities:48464950546372
Stockholders' equity
Stockholders' equity attributable to parent, including:34445239363332
Common stock 186185177175169168
Additional paid in capital21202015   
Accumulated other comprehensive income4444433
Accumulated deficit(180)(165)(157)(162)(162)(159)(158)
Other additional capital     1514
Warrants and rights outstanding   4444
Other undisclosed stockholders' equity attributable to parent190   15  
Total stockholders' equity:34445239363332
TOTAL LIABILITIES AND EQUITY:8290100889096104

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8322338274229
Revenue, net38274229
Cost of revenue(13)(30)(12)(24)(16)(29)(18)
Cost of goods and services sold(13) (2)(3)(3)(3)(3)
Gross profit:(5)21114111311
Operating expenses(9)(8)(8)(10)(8)(12)(16)
Other undisclosed operating loss (2)(2)(3)(3)(3)(3)
Operating income (loss):(13)(8)110(2)(7)
Nonoperating income (expense)(0)040(0)0(0)
Foreign currency transaction gain (loss), before tax(0)(0)0(0)(0)(0)(0)
Other nonoperating income 04000 
Interest and debt expense(1)(0)(0)(0)(0)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)    (2)
Income (loss) from continuing operations before equity method investments, income taxes:(14)(8)51(0)(2)(9)
Loss from equity method investments  (0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before income taxes  (0)(1)(3)(2) 
Income (loss) from continuing operations before income taxes:(14)(8)50(3)(4)(9)
Income tax benefit    03 
Net income (loss):(14)(8)50(3)(1)(9)
Other undisclosed net income (loss) attributable to parent(1)0    0
Net income (loss) available to common stockholders, diluted:(15)(8)50(3)(1)(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(14)(8)50(3)(1)(9)
Other undisclosed comprehensive income    000
Comprehensive income (loss):(14)(8)50(3)(1)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)00   
Comprehensive income (loss), net of tax, attributable to parent:(14)(8)50(3)(1)(9)

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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