FMP
Ur-Energy Inc.
URG
AMEX
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.
0.683 USD
0.0645 (9.44%)
URG Financial Statements
Year
2024
2023
2022
2021
Current Assets
115.26M
63.67M
43.94M
48.62M
Cash & Short Term Investments
87.08M
59.7M
33M
46.19M
Cash And Cash Equivalents
87.08M
59.7M
33M
46.19M
Short Term Investments
0
0
0
0
Net Receivables
354k
77k
0
4k
Inventory
20.74M
2.57M
9.9M
7.92M
Other Current Assets
7.08M
0
0
1.54M
Non-Current Assets
78.87M
64.71M
63.95M
72.22M
Property, Plant & Equipment
0
55.82M
55.81M
56.33M
Goodwill And Intangible Assets
0
131k
79k
56k
Goodwill
0
0
0
0
Intangible Assets
0
131k
79k
56k
Long Term Investments
0
0
8.13M
7.96M
Tax Assets
0
0
-8.21M
-8.01M
Other Non-Current Assets
78.87M
8.76M
8.14M
15.89M
Other Assets
0
0
0
0
Total Assets
194.13M
128.38M
107.89M
120.84M
-
-
-
-
Current Liabilities
19.25M
10.03M
6.6M
6.22M
Accounts Payable
0
1.68M
660k
854k
Short Term Debt
309k
5.69M
5.37M
1.26M
Tax Payables
0
108k
59k
83k
Deferred Revenue
0
0
0
2.08M
Other Current Liabilities
18.95M
1.74M
0
2.03M
Total Current Liabilities
19.25M
10.03M
6.6M
6.22M
Total Non-Current Liabilities
42.08M
43.47M
38.79M
45.23M
Long-Term Debt
931k
0
5.69M
11.06M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
41.14M
42.78M
33.08M
34.15M
Total Liabilities
61.33M
53.51M
45.4M
51.45M
Other Liabilities
0
0
0
0
Stockholders Equity
132.8M
74.87M
62.5M
69.39M
Common Stock
0
302.18M
258.65M
248.32M
Retained Earnings
-304.1M
-250.91M
-220.25M
-203.12M
Accumulated Other Comprehensive Income/Loss
4.19M
3.72M
4.26M
4.14M
Other Shareholders Equity
432.71M
0
0
0
Total Liabilities and Stockholders Equity
194.13M
128.38M
107.89M
120.84M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-250.91M
-220.25M
-203.12M
-180.18M
Net Income
-53.19M
-30.66M
-15.28M
-24.58M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-304.1M
-250.91M
-220.25M
-203.12M
Other Distributions
-53.19M
-30.66M
-17.14M
-22.94M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
55.82M
55.81M
56.33M
Annual Depreciation
0
2.98M
3.34M
4.28M
Capital Expenditure
0
-2.04M
-709k
-1.19M
Net PPE
0
54.88M
53.19M
53.24M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
