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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,267 | 46,315 | 46,189 | 33,413 | 21,491 |
| Receivables | 15 | 6 | 4 | 15 | 5 |
| Inventories | 7,923 | N/A | N/A | N/A | N/A |
| Other current assets | 1,536 | 1,536 | 1,536 | 1,536 | 2,413 |
| TOTAL | $53,878 | $48,909 | $48,623 | $36,159 | $24,969 |
| Non-Current Assets | |||||
| PPE Net | 20,427 | 20,859 | 21,260 | 20,590 | 21,004 |
| Other Non-Current Assets | 42,469 | 50,698 | 50,956 | 50,975 | 51,536 |
| TOTAL | $62,896 | $71,557 | $72,216 | $71,565 | $72,540 |
| Total Assets | $116,774 | $120,466 | $120,839 | $107,724 | $97,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,420 | 3,594 | 2,864 | 2,178 | 2,680 |
| Other current liabilities | 1,220 | 3,148 | 2,098 | 4,251 | 3,097 |
| TOTAL | $8,568 | $9,327 | $6,224 | $6,429 | $5,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,416 | 9,748 | 11,060 | 12,311 | 12,300 |
| Other Non-Current Liabilities | 33,145 | 36,226 | 34,169 | 37,099 | 37,838 |
| TOTAL | $41,561 | $45,974 | $45,229 | $49,410 | $50,138 |
| Total Liabilities | $50,129 | $55,301 | $51,453 | $55,839 | $55,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,806 | 219,246 | 217,194 | 210,821 | 195,407 |
| Common Shares | 252,182 | 250,946 | 248,319 | 230,024 | 211,128 |
| Retained earnings | -210,396 | -210,043 | -203,115 | -203,536 | -194,428 |
| Other shareholders' equity | 4,192 | 4,034 | 4,142 | 4,179 | 3,960 |
| TOTAL | $66,645 | $65,165 | $69,386 | $51,885 | $41,594 |
| Total Liabilities And Equity | $116,774 | $120,466 | $120,839 | $107,724 | $97,509 |