Ur Energy Inc
(URG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,403 | 6,372 | 3,879 | 1,552 | 1,443 |
| Receivables | 22 | 31 | 33 | 16 | 9 |
| Inventories | N/A | 1,840 | 4,515 | 4,109 | 3,345 |
| TOTAL | $8,310 | $9,090 | $9,168 | $6,506 | $5,713 |
| Non-Current Assets | |||||
| PPE Net | 23,630 | 25,158 | 26,961 | 28,848 | 30,788 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,089 |
| Other Non-Current Assets | 58,450 | 66,115 | 52,235 | 54,586 | 58,167 |
| TOTAL | $82,080 | $91,273 | $79,196 | $83,434 | $90,044 |
| Total Assets | $90,390 | $100,363 | $88,364 | $89,940 | $95,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,211 | 2,343 | 3,039 | 3,625 | 4,567 |
| Other current liabilities | 72 | 77 | N/A | N/A | 86 |
| TOTAL | $2,283 | $7,482 | $7,885 | $8,212 | $13,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,215 | 9,600 | 14,662 | 19,435 | 23,937 |
| Other Non-Current Liabilities | 31,559 | 31,434 | 27,036 | 26,061 | 26,096 |
| TOTAL | $43,774 | $41,034 | $41,698 | $45,496 | $50,033 |
| Total Liabilities | $46,057 | $48,516 | $49,583 | $53,708 | $63,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,478 | N/A | N/A | 145,616 | 143,324 |
| Common Shares | 185,754 | 185,221 | 177,063 | 174,902 | 168,911 |
| Retained earnings | -165,392 | -156,974 | -161,508 | -161,584 | -158,574 |
| Other shareholders' equity | 3,654 | 3,670 | 7,772 | 7,713 | 7,532 |
| TOTAL | $44,333 | $51,847 | $38,781 | $36,232 | $32,501 |
| Total Liabilities And Equity | $90,390 | $100,363 | $88,364 | $89,940 | $95,757 |