Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,320 | 8,393 | 1,552 | 2,961 | 2,475 |
| Receivables | 14 | 18 | 16 | 3,298 | 2,531 |
| Inventories | 7,451 | 5,761 | 4,109 | 3,405 | 4,890 |
| TOTAL | $15,528 | $15,229 | $6,506 | $10,530 | $10,800 |
| Non-Current Assets | |||||
| PPE Net | 27,932 | 28,329 | 28,848 | 29,366 | 29,864 |
| Investments And Advances | 0 | 0 | 0 | 0 | 900 |
| Other Non-Current Assets | 53,893 | 54,442 | 54,586 | 56,029 | 56,787 |
| TOTAL | $81,825 | $82,771 | $83,434 | $85,395 | $87,551 |
| Total Assets | $97,353 | $98,000 | $89,940 | $95,925 | $98,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,730 | 5,154 | 3,625 | 4,753 | 4,517 |
| Other current liabilities | 79 | N/A | N/A | 85 | 86 |
| TOTAL | $8,444 | $9,807 | $8,212 | $12,844 | $16,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,084 | 18,268 | 19,435 | 20,585 | 21,719 |
| Deferred Revenues | N/A | N/A | N/A | 2,498 | 5,085 |
| Other Non-Current Liabilities | 27,142 | 26,806 | 26,061 | 26,610 | 26,481 |
| TOTAL | $44,226 | $45,074 | $45,496 | $47,195 | $48,200 |
| Total Liabilities | $52,670 | $54,881 | $53,708 | $60,039 | $64,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 145,616 | N/A | N/A |
| Common Shares | 176,620 | 176,620 | 174,902 | 174,866 | 174,897 |
| Retained earnings | -155,079 | -156,395 | -161,584 | -161,688 | -163,491 |
| Other shareholders' equity | 7,731 | 7,702 | 7,713 | 7,717 | 7,715 |
| TOTAL | $44,683 | $43,119 | $36,232 | $35,886 | $33,949 |
| Total Liabilities And Equity | $97,353 | $98,000 | $89,940 | $95,925 | $98,351 |