Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,621 | 7,530 | 9,169 | 3,879 | 2,146 |
| Receivables | 44 | 37 | 51 | 33 | 7,897 |
| Inventories | N/A | N/A | 6,998 | 4,515 | 1,720 |
| TOTAL | $12,632 | $8,344 | $17,197 | $9,168 | $12,575 |
| Non-Current Assets | |||||
| PPE Net | 25,612 | 26,072 | 26,538 | 26,961 | 27,428 |
| Other Non-Current Assets | 63,060 | 61,134 | 51,714 | 52,235 | 52,828 |
| TOTAL | $88,672 | $87,206 | $78,252 | $79,196 | $80,256 |
| Total Assets | $101,304 | $95,550 | $95,449 | $88,364 | $92,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,840 | 2,654 | 4,410 | 3,039 | 3,391 |
| Other current liabilities | N/A | 72 | N/A | N/A | 79 |
| TOTAL | $7,900 | $7,642 | $9,326 | $7,885 | $8,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,893 | 12,167 | 13,424 | 14,662 | 15,881 |
| Other Non-Current Liabilities | 29,147 | 27,322 | 27,162 | 27,036 | 26,910 |
| TOTAL | $40,040 | $39,489 | $40,586 | $41,698 | $42,791 |
| Total Liabilities | $47,940 | $47,131 | $49,912 | $49,583 | $50,965 |
| Shareholders' Equity | |||||
| Common Shares | 184,859 | 177,221 | 177,122 | 177,063 | 176,653 |
| Retained earnings | -155,308 | -152,499 | -155,090 | -161,508 | -158,082 |
| Other shareholders' equity | 3,641 | 4,636 | 7,751 | 7,772 | 7,779 |
| TOTAL | $53,364 | $48,419 | $45,537 | $38,781 | $41,866 |
| Total Liabilities And Equity | $101,304 | $95,550 | $95,449 | $88,364 | $92,831 |