Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,820 | 30,910 | 17,170 | 22,770 | 25,850 |
| Marketable Securities | 33,850 | 5,840 | 7,020 | 6,660 | 6,560 |
| Receivables | 10 | 20 | 10 | 20 | 20 |
| Other current assets | 320 | 80 | 120 | 180 | 240 |
| TOTAL | $36,000 | $36,850 | $24,320 | $29,630 | $32,670 |
| Non-Current Assets | |||||
| Investments And Advances | 2,600 | 2,620 | 2,680 | 3,000 | 3,030 |
| Other Non-Current Assets | 1,760 | 3,430 | 3,560 | 2,850 | 2,650 |
| TOTAL | $4,360 | $6,050 | $6,240 | $5,850 | $5,680 |
| Total Assets | $77,560 | $80,060 | $66,640 | $71,900 | $75,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 570 | 580 | 1,050 | 2,140 | 2,220 |
| Accrued Expenses | 40 | 260 | 0 | 0 | 0 |
| Other current liabilities | 720 | 540 | 0 | 620 | 0 |
| TOTAL | $1,340 | $1,400 | $1,050 | $2,770 | $2,220 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 560 | 0 | 500 |
| TOTAL | $N/A | $N/A | $560 | $N/A | $500 |
| Total Liabilities | $1,340 | $1,400 | $1,620 | $2,770 | $2,730 |
| Shareholders' Equity | |||||
| Common Shares | 175,390 | 176,730 | 162,350 | 164,100 | 165,700 |
| Retained earnings | -113,180 | -111,510 | -110,630 | -107,790 | -105,640 |
| Other shareholders' equity | 50 | 40 | 50 | 40 | 40 |
| TOTAL | $76,220 | $78,660 | $65,010 | $69,130 | $72,430 |
| Total Liabilities And Equity | $77,560 | $80,060 | $66,630 | $71,900 | $75,160 |