Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,443 | 3,104 | 1,627 | 11,536 | 17,170 |
| Marketable Securities | N/A | N/A | N/A | 6,460 | 7,020 |
| Receivables | 9 | 28 | 5,802 | 17 | 10 |
| Inventories | 3,345 | 5,168 | 2,053 | N/A | 0 |
| Other current assets | 0 | 0 | 183 | 0 | 120 |
| TOTAL | $5,713 | $9,156 | $10,432 | $18,210 | $24,320 |
| Non-Current Assets | |||||
| PPE Net | 30,788 | 32,993 | 35,250 | 11,756 | 36,060 |
| Investments And Advances | 1,089 | 1,090 | 1,085 | 2,632 | 2,680 |
| Other Non-Current Assets | 58,167 | 60,306 | 58,569 | 36,885 | 3,560 |
| TOTAL | $90,044 | $94,389 | $94,904 | $51,273 | $42,300 |
| Total Assets | $95,757 | $103,545 | $105,336 | $69,483 | $66,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,567 | 4,532 | 2,928 | 2,488 | 1,050 |
| Other current liabilities | 86 | 85 | 85 | 76 | 0 |
| TOTAL | $13,223 | $11,801 | $10,674 | $2,678 | $1,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,937 | 32,477 | 34,000 | 211 | 0 |
| Deferred Revenues | N/A | N/A | 2,508 | N/A | N/A |
| Other Non-Current Liabilities | 26,096 | 23,821 | 18,653 | 957 | 560 |
| TOTAL | $50,033 | $59,643 | $55,998 | $1,168 | $560 |
| Total Liabilities | $63,256 | $71,444 | $66,672 | $3,846 | $1,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,324 | 129,733 | 128,012 | N/A | N/A |
| Common Shares | 168,911 | 168,118 | 165,974 | 160,896 | 162,350 |
| Retained earnings | -158,574 | -157,779 | -149,030 | -118,677 | -110,630 |
| Other shareholders' equity | 7,532 | 7,512 | 7,473 | 9,730 | 50 |
| TOTAL | $32,501 | $32,101 | $38,664 | $65,637 | $65,010 |
| Total Liabilities And Equity | $95,757 | $103,545 | $105,336 | $69,483 | $66,630 |