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 |