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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,627 | 67,958 | 77,276 | 33,003 | 39,920 |
| Receivables | 5,608 | 41 | 10 | N/A | 4 |
| Inventories | 4,701 | 6,275 | 6,275 | 9,903 | 9,903 |
| TOTAL | $66,531 | $75,454 | $84,759 | $43,944 | $51,202 |
| Non-Current Assets | |||||
| PPE Net | 21,216 | 20,735 | 20,669 | 20,132 | 20,099 |
| Other Non-Current Assets | 43,326 | 43,419 | 43,630 | 43,819 | 44,031 |
| TOTAL | $64,542 | $64,154 | $64,299 | $63,951 | $64,130 |
| Total Assets | $131,073 | $139,608 | $149,058 | $107,895 | $115,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,316 | 1,750 | 1,858 | 1,168 | 3,245 |
| Other current liabilities | 2,608 | 761 | 1,442 | 69 | 70 |
| TOTAL | $11,650 | $8,104 | $8,802 | $6,603 | $8,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,463 | 2,893 | 4,304 | 5,694 | 7,066 |
| Other Non-Current Liabilities | 44,741 | 39,200 | 39,396 | 33,099 | 33,118 |
| TOTAL | $46,204 | $42,093 | $43,700 | $38,793 | $40,184 |
| Total Liabilities | $57,854 | $50,197 | $52,502 | $45,396 | $48,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,989 | 264,934 | 264,727 | 264,727 | 223,126 |
| Common Shares | 294,869 | 293,601 | 293,611 | 258,646 | 256,797 |
| Retained earnings | -245,439 | -228,252 | -220,968 | -220,255 | -215,358 |
| Other shareholders' equity | 3,975 | 3,831 | 3,948 | 4,265 | 4,279 |
| TOTAL | $73,219 | $89,411 | $96,556 | $62,499 | $66,543 |
| Total Liabilities And Equity | $131,073 | $139,608 | $149,058 | $107,895 | $115,332 |