Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,104 | 3,372 | 1,554 | 4,672 | 1,627 |
| Receivables | 28 | 6,089 | 7,243 | 4,314 | 5,802 |
| Inventories | 5,168 | 3,301 | 2,201 | 3,916 | 2,053 |
| Other current assets | 0 | 190 | 190 | 167 | 183 |
| TOTAL | $9,156 | $13,720 | $11,941 | $13,877 | $10,432 |
| Non-Current Assets | |||||
| PPE Net | 32,993 | 33,510 | 34,090 | 34,675 | 35,250 |
| Investments And Advances | 1,090 | 1,090 | 1,090 | 1,090 | 1,085 |
| Other Non-Current Assets | 60,306 | 60,736 | 55,927 | 57,324 | 58,569 |
| TOTAL | $94,389 | $95,336 | $91,107 | $93,089 | $94,904 |
| Total Assets | $103,545 | $109,056 | $103,048 | $106,966 | $105,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,532 | 5,064 | 3,330 | 3,796 | 2,928 |
| Other current liabilities | 85 | 85 | 85 | 85 | 85 |
| TOTAL | $11,801 | $12,465 | $9,693 | $9,212 | $10,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,477 | 35,059 | 33,410 | 35,246 | 34,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,508 |
| Other Non-Current Liabilities | 23,821 | 23,865 | 18,155 | 18,910 | 18,653 |
| TOTAL | $59,643 | $62,269 | $56,164 | $60,009 | $55,998 |
| Total Liabilities | $71,444 | $74,734 | $65,857 | $69,221 | $66,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,733 | 129,284 | 128,771 | 128,741 | 128,012 |
| Common Shares | 168,118 | 168,038 | 167,393 | 167,325 | 165,974 |
| Retained earnings | -157,779 | -155,282 | -151,782 | -150,978 | -149,030 |
| Other shareholders' equity | 7,512 | 7,496 | 7,475 | 7,508 | 7,473 |
| TOTAL | $32,101 | $34,322 | $37,191 | $37,745 | $38,664 |
| Total Liabilities And Equity | $103,545 | $109,056 | $103,048 | $106,966 | $105,336 |