Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,595 | 4,268 | 6,643 | 5,567 | 5,594 |
| Receivables | 2 | N/A | 14 | 7 | 6 |
| Inventories | N/A | N/A | 7,619 | 7,485 | 339 |
| TOTAL | $18,207 | $5,082 | $15,219 | $14,028 | $6,620 |
| Non-Current Assets | |||||
| PPE Net | 21,428 | 21,891 | 22,356 | 22,812 | 23,266 |
| Other Non-Current Assets | 54,395 | 54,857 | 49,049 | 49,421 | 57,012 |
| TOTAL | $75,823 | $76,748 | $71,405 | $72,233 | $80,278 |
| Total Assets | $94,030 | $81,830 | $86,624 | $86,261 | $86,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,439 | 2,320 | 2,365 | 2,255 | 2,181 |
| Other current liabilities | 2,055 | 805 | 378 | 75 | 75 |
| TOTAL | $5,255 | $3,584 | $3,222 | $4,013 | $2,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,430 | 12,720 | 12,687 | 11,460 | 12,233 |
| Other Non-Current Liabilities | 36,216 | 31,430 | 31,839 | 31,828 | 31,456 |
| TOTAL | $48,646 | $44,150 | $44,526 | $43,288 | $43,689 |
| Total Liabilities | $53,901 | $47,734 | $47,748 | $47,301 | $45,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,389 | 188,871 | 169,668 | 160,478 | 160,478 |
| Common Shares | 203,037 | 189,620 | 189,250 | 185,754 | 185,754 |
| Retained earnings | -187,549 | -180,177 | -174,956 | -171,260 | -169,033 |
| Other shareholders' equity | 3,926 | 3,707 | 3,721 | 3,685 | 3,681 |
| TOTAL | $40,129 | $34,096 | $38,876 | $38,960 | $40,953 |
| Total Liabilities And Equity | $94,030 | $81,830 | $86,624 | $86,261 | $86,898 |