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Ur-Energy Inc (URE.TO)

Ur-Energy Inc (URE.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 30,997 21,199 26,570 24,646 710
Marketable Securities 10,468 32,195 50,489 N/A 8,464
Receivables 19 109 922 69 130
TOTAL $41,581 $53,568 $78,044 $24,843 $9,493
Non-Current Assets
PPE Net 31,012 27,743 59,129 38,055 23,226
Investments And Advances 2,645 N/A N/A N/A N/A
Other Non-Current Assets 2,789 2,119 1,523 143 6,185
TOTAL $36,446 $29,862 $60,652 $38,198 $29,412
Total Assets $78,027 $83,430 $138,696 $63,040 $38,904
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 1,861 1,447 546 309
Other current liabilities 481 N/A N/A N/A N/A
TOTAL $1,481 $1,861 $1,447 $5,549 $5,329
Non-Current Liabilities
Long Term Debt N/A N/A N/A 7,620 10,959
Other Non-Current Liabilities 0 422 183 0 0
TOTAL $0 $815 $1,362 $9,497 $12,213
Total Liabilities $1,481 $2,676 $2,809 $15,046 $17,542
Shareholders' Equity
Retained earnings -74,084 -48,349 -13,208 -5,163 -825
Other shareholders' equity 0 0 0 39 3,035
TOTAL $76,546 $80,754 $135,888 $47,994 $21,363
Total Liabilities And Equity $78,027 $83,430 $138,696 $63,040 $38,904
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