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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6127
Cash and cash equivalents6127
Receivables6  
Inventory, net of allowances, customer advances and progress billings2
Inventory2  
Prepaid expense11
Deposits current assets 0 
Prepaid expense and other current assets1
Other current assets00
Other undisclosed current assets (0)0
Total current assets:16138
Noncurrent Assets
Property, plant and equipment111
Prepaid expense01
Regulated entity, other noncurrent assets00 
Deposits noncurrent assets00 
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets222
Total noncurrent assets:344
TOTAL ASSETS:191712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities422
Accounts payable111
Accrued liabilities321
Employee-related liabilities0  
Debt2  
Asset retirement obligation000
Due to related parties0 0
Other undisclosed current liabilities(0)(0)(0)
Total current liabilities:622
Noncurrent Liabilities
Long-term debt and lease obligation17  
Long-term debt, excluding current maturities17  
Liabilities, other than long-term debt211
Asset retirement obligations211
Other undisclosed noncurrent liabilities 20 
Total noncurrent liabilities:19211
Total liabilities:25233
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)(7)8
Common stock000
Additional paid in capital169157145
Accumulated deficit(176)(11) 
Other undisclosed stockholders' equity attributable to parent (153)(137)
Stockholders' equity attributable to noncontrolling interest000
Total stockholders' equity:(6)(7)8
TOTAL LIABILITIES AND EQUITY:191712

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

12/31/2014
12/31/2013
12/31/2012
Revenues10  
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 1823
Operating loss:(11)(25)(29)
Nonoperating income (expense)(1)(1)0
Foreign currency transaction gain (loss), before tax00(0)
Interest and debt expense(1)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes11 
Net loss:(12)(27)(29)
Other undisclosed net income attributable to parent 00
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 interest0(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent 11
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.

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