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Ur energy Inc   (URG)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Ur Energy Inc Balance Sheet Quarterly

URG


Select the Financial Report:   Period:   Fiscal Year:




URG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 59.70 54.63 67.96 77.28 33.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 59.70 54.63 67.96 77.28 33.00
Accounts receivable - 5.61 0.04 0.01 0.01
Financing Receivable, Net, Total NO 0.21 - - - -
Notes Receivable, Current - - - - -
Inventory Current - - - - 9.90
Current Portion Of Lease Receivable Net 0.08 - - - -
Inventories 2.57 4.70 6.28 6.28 -
Other Current Assets - - - - 9.90
Prepaid Expense, Current AS 1.32 1.60 1.18 1.20 1.03
Total Current Assets 63.67 66.53 75.45 84.76 43.94
Equipment/Property/Plant Net 21.04 21.22 20.74 20.67 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 8.55 8.43 8.32 8.22 8.14
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 2.00 1.00 2.00 56.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Mineral Properties Net 34.91 34.89 35.10 35.41 -
Total Assets 128.38 131.07 139.61 149.06 107.90
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.37 3.32 1.75 1.86 1.17
Accrued Environmental Loss Contingencies, Current LI 0.07 0.07 - - 0.07
Financial Instruments - - - - -
Notes Payable, Current NO 5.69 5.60 5.52 5.44 5.69
Other Liabilities, Current 0.00 2.66 0.83 1.50 -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Warrants Liability Current 1.74 0.12 0.07 0.06 -
Current Portion Of Lease Liability 0.16 - 0.69 1.37 -
Environmental Remediation Accrual - - 0.07 0.07 -
Total Current Liabilities 10.03 11.65 8.10 8.80 6.60
Long-term debt - 1.46 2.89 4.30 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 1.46 2.89 4.30 -
Surplus Notes LI 19.88 19.81 20.23 19.97 19.84
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Asset Retirement Obligations, Noncurrent AS 31.24 31.11 30.99 30.86 30.70
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 0.69 0.56 0.34 0.30 0.02
Warrant Liability Noncurrent 11.55 13.08 7.88 8.23 -
Total Liabilities 61.15 64.04 62.21 63.93 57.15
SHAREHOLDER'S EQUITY
Common Stock Value 302.18 294.87 293.60 293.61 258.65
Retained Earnings / Accumulated Deficit -250.91 -245.44 -228.25 -220.97 -220.26
Other Equity 23.60 23.79 24.06 23.91 24.11
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 74.87 73.22 89.41 96.56 62.50
Liabilities & Stockholder's Equity 128.38 131.07 139.61 149.06 107.90






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