Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,403 | 3,360 | 6,536 | 3,916 | 6,372 |
| Receivables | 22 | 1,142 | 27 | 27 | 31 |
| Inventories | N/A | N/A | 7,092 | 6,232 | 1,840 |
| TOTAL | $8,310 | $5,604 | $14,709 | $10,973 | $9,090 |
| Non-Current Assets | |||||
| PPE Net | 23,630 | 24,018 | 24,396 | 24,772 | 25,158 |
| Other Non-Current Assets | 58,450 | 58,611 | 54,008 | 61,342 | 66,115 |
| TOTAL | $82,080 | $82,629 | $78,404 | $86,114 | $91,273 |
| Total Assets | $90,390 | $88,233 | $93,113 | $97,087 | $100,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,211 | 2,475 | 2,453 | 3,680 | 2,343 |
| Other current liabilities | 72 | N/A | 75 | 75 | 77 |
| TOTAL | $2,283 | $7,768 | $7,742 | $8,928 | $7,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,215 | 6,987 | 6,957 | 8,288 | 9,600 |
| Other Non-Current Liabilities | 31,559 | 31,509 | 32,426 | 32,143 | 31,434 |
| TOTAL | $43,774 | $38,496 | $39,383 | $40,431 | $41,034 |
| Total Liabilities | $46,057 | $46,264 | $47,125 | $49,359 | $48,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,478 | 160,053 | 159,948 | N/A | N/A |
| Common Shares | 185,754 | 185,424 | 185,411 | 185,221 | 185,221 |
| Retained earnings | -165,392 | -167,507 | -163,307 | -161,276 | -156,974 |
| Other shareholders' equity | 3,654 | 3,662 | 3,647 | 3,671 | 3,670 |
| TOTAL | $44,333 | $41,969 | $45,988 | $47,728 | $51,847 |
| Total Liabilities And Equity | $90,390 | $88,233 | $93,113 | $97,087 | $100,363 |