Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,960 | 12,140 | 3,980 | 11,536 | 20,500 |
| Marketable Securities | 0 | 10 | 3,290 | 6,460 | 8,790 |
| Receivables | 70 | 40 | 20 | 17 | 10 |
| Inventories | 1,040 | 0 | 0 | 0 | 0 |
| Other current assets | 640 | 1,940 | 450 | 0 | 280 |
| TOTAL | $7,710 | $14,130 | $7,740 | $18,210 | $29,580 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 14,484 | N/A |
| Investments And Advances | 1,110 | 1,150 | 2,110 | 2,620 | 2,630 |
| Other Non-Current Assets | 11,860 | 8,750 | 6,450 | 3,370 | 3,340 |
| TOTAL | $12,970 | $9,900 | $8,560 | $20,474 | $5,970 |
| Total Assets | $108,140 | $100,540 | $74,910 | $69,483 | $75,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 110 | 0 | 110 |
| Accounts payable and accrued liabilities | 6,400 | 9,450 | 5,440 | 2,480 | 760 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 120 |
| Other current liabilities | 0 | 0 | 0 | N/A | 170 |
| TOTAL | $6,610 | $14,710 | $5,560 | $2,678 | $1,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,000 | 15,590 | 180 | 211 | 230 |
| Other Non-Current Liabilities | 6,900 | 2,780 | 2,170 | 1,030 | 490 |
| TOTAL | $43,000 | $23,660 | $7,540 | $1,241 | $720 |
| Total Liabilities | $49,620 | $38,380 | $13,110 | $3,846 | $1,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,467 | N/A | N/A | N/A | N/A |
| Common Shares | 171,780 | 174,350 | 176,250 | 177,240 | 177,880 |
| Retained earnings | -127,630 | -126,500 | -124,540 | -118,677 | -119,280 |
| Other shareholders' equity | -540 | -670 | -4,790 | -8,026 | 60 |
| TOTAL | $58,520 | $62,150 | $61,800 | $65,637 | $73,310 |
| Total Liabilities And Equity | $108,140 | $100,530 | $74,910 | $69,483 | $75,210 |