Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,317 | 1,443 | 3,627 | 3,851 | 2,182 |
| Receivables | 12 | 9 | 5 | 12 | 13 |
| Inventories | 5,934 | 3,345 | 4,858 | 3,885 | 4,703 |
| Other current assets | 0 | 0 | 0 | 0 | 191 |
| TOTAL | $14,364 | $5,713 | $9,469 | $8,665 | $8,184 |
| Non-Current Assets | |||||
| PPE Net | 30,349 | 30,788 | 31,322 | 31,892 | 32,451 |
| Investments And Advances | 900 | 1,089 | 1,089 | 1,089 | 1,089 |
| Other Non-Current Assets | 57,607 | 58,167 | 58,117 | 57,717 | 59,679 |
| TOTAL | $88,856 | $90,044 | $90,528 | $90,698 | $93,219 |
| Total Assets | $103,220 | $95,757 | $99,997 | $99,363 | $101,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,679 | 4,567 | 5,264 | 4,195 | 4,799 |
| Other current liabilities | 86 | 86 | 85 | 85 | 85 |
| TOTAL | $18,370 | $13,223 | $13,549 | $14,288 | $15,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,836 | 23,937 | 26,092 | 26,090 | 27,812 |
| Deferred Revenues | 5,085 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,349 | 26,096 | 25,319 | 23,884 | 23,994 |
| TOTAL | $49,185 | $50,033 | $54,756 | $53,319 | $55,151 |
| Total Liabilities | $67,555 | $63,256 | $68,305 | $67,607 | $70,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,441 | 143,324 | 130,189 | 130,185 | 130,048 |
| Common Shares | 174,874 | 168,911 | 168,911 | 168,907 | 168,749 |
| Retained earnings | -161,563 | -158,574 | -159,165 | -158,878 | -159,903 |
| Other shareholders' equity | 7,718 | 7,532 | 7,532 | 7,530 | 7,538 |
| TOTAL | $35,665 | $32,501 | $31,692 | $31,756 | $30,434 |
| Total Liabilities And Equity | $103,220 | $95,757 | $99,997 | $99,363 | $101,403 |