Ur-Energy Inc (URE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,104 | 1,627 | 11,560 | 15,837 | 28,714 |
| Marketable Securities | N/A | 0 | 6,478 | 6,798 | 5,215 |
| Receivables | 28 | 5,802 | 17 | 16 | 19 |
| Inventories | 5,168 | 2,053 | N/A | N/A | N/A |
| Other current assets | 190 | 183 | 0 | 785 | 0 |
| TOTAL | $9,346 | $10,432 | $18,248 | $23,541 | $34,048 |
| Non-Current Assets | |||||
| PPE Net | 85,743 | 87,952 | 49,848 | 34,909 | 32,759 |
| Investments And Advances | 1,090 | 1,085 | 2,637 | 2,600 | 2,769 |
| Other Non-Current Assets | 8,272 | 5,867 | 3,392 | 3,446 | 4,402 |
| TOTAL | $95,105 | $94,904 | $55,877 | $40,955 | $39,930 |
| Total Assets | $104,451 | $105,336 | $74,125 | $64,496 | $73,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,374 | 5,153 | 114 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,503 | 1,736 | 2,221 | 301 | 580 |
| Accrued Expenses | 1,082 | 510 | 57 | 50 | 69 |
| Other current liabilities | N/A | N/A | N/A | N/A | 503 |
| TOTAL | $11,991 | $8,166 | $2,608 | $1,574 | $1,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,193 | 34,000 | 212 | N/A | N/A |
| Other Non-Current Liabilities | 23,821 | 18,653 | 1,035 | 0 | 0 |
| TOTAL | $60,359 | $58,506 | $1,247 | $0 | $0 |
| Total Liabilities | $72,350 | $66,672 | $3,854 | $1,574 | $1,334 |
| Shareholders' Equity | |||||
| Common Shares | 168,118 | 165,974 | 178,059 | 0 | 0 |
| Retained earnings | -157,779 | -149,030 | -123,025 | -107,077 | -93,977 |
| Other shareholders' equity | 7,512 | 7,473 | 62 | 43 | 44 |
| TOTAL | $32,101 | $38,664 | $70,271 | $62,922 | $72,644 |
| Total Liabilities And Equity | $104,451 | $105,336 | $74,125 | $64,496 | $73,978 |