Ur Energy Inc (URG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,055 | 118,460 | 61,314 | 53,896 | 59,700 |
| Receivables | 16,865 | 234 | 233 | 78 | 77 |
| Inventories | 20,744 | 4,246 | 5,074 | 4,698 | 2,571 |
| TOTAL | $115,261 | $125,015 | $67,963 | $60,019 | $63,669 |
| Non-Current Assets | |||||
| PPE Net | 27,337 | 25,502 | 21,764 | 21,148 | 21,044 |
| Other Non-Current Assets | 51,530 | 50,854 | 50,851 | 43,773 | 43,663 |
| TOTAL | $78,867 | $76,356 | $72,615 | $64,921 | $64,707 |
| Total Assets | $194,128 | $201,371 | $140,578 | $124,940 | $128,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,474 | 7,107 | 4,051 | 4,842 | 2,366 |
| Other current liabilities | 14,471 | 63 | 63 | 63 | 1,812 |
| TOTAL | $19,254 | $7,451 | $4,336 | $5,074 | $10,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,144 | 41,006 | 43,484 | 42,920 | 42,785 |
| TOTAL | $42,075 | $41,006 | $43,484 | $42,920 | $43,472 |
| Total Liabilities | $61,329 | $48,457 | $47,820 | $47,994 | $53,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,819 | 364,101 | 362,274 | 281,626 | 281,626 |
| Common Shares | 413,242 | 412,606 | 344,298 | 322,213 | 302,182 |
| Retained earnings | -304,100 | -284,038 | -276,036 | -269,452 | -250,911 |
| Other shareholders' equity | 4,189 | 4,076 | 4,099 | 4,001 | 3,718 |
| TOTAL | $132,799 | $152,914 | $92,758 | $76,946 | $74,870 |
| Total Liabilities And Equity | $194,128 | $201,371 | $140,578 | $124,940 | $128,376 |