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Ur-energy Inc  (URG)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Ur-energy Inc Balance Sheet Quarterly

URG




URG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 3.36 6.54 3.92 6.37 11.62
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 3.36 6.54 3.92 6.37 11.62
Accounts receivable 1.14 0.03 0.03 0.03 0.04
Other Receivables - - - - -
Notes Receivable, Current - - - - -
- - - 1.84 -
Inventories - - - - -
Deferred Finance Costs, Current, Net DE - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 7.09 6.23 1.84 -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 1.10 1.05 0.80 0.85 0.97
Total Current Assets 5.60 14.71 10.97 9.09 12.63
Equipment/Property/Plant Net 24.02 24.40 24.77 25.16 25.61
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 7.46 7.46 7.46 7.46 7.46
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 51.15 46.55 53.88 58.66 55.60
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
- - - 45.81 -
Total Assets 88.23 93.11 97.09 100.36 101.30
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.48 2.45 3.68 2.34 2.84
Accrued Reclamation Costs, Current LI 0.08 0.08 0.08 0.08 0.07
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 5.22 5.21 5.17 5.06 4.99
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 7.77 7.74 8.93 7.48 7.90
Long-term debt 6.99 6.96 8.29 9.60 10.89
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.99 6.96 8.29 9.60 10.89
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Asset Retirement Obligations, Noncurrent AS 30.76 30.67 30.53 30.38 27.45
Other liabilities, Noncurrent 0.74 1.75 1.61 1.05 1.70
Operating Lease Liability Noncurrent 0.01 0.01 0.01 - -
Total Liabilities 46.26 47.13 49.36 48.52 47.94
SHAREHOLDER'S EQUITY
Common Stock Value 185.42 185.41 185.22 185.22 184.86
Additional Paid In Capital Common Stock 20.39 20.24 20.11 19.93 20.17
Retained Earnings / Accumulated Deficit -167.51 -163.31 -161.28 -156.97 -155.31
Other Equity 3.66 3.65 3.67 3.67 3.64
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 41.97 45.99 47.73 51.85 53.36
Liabilities & Stockholder's Equity 88.23 93.11 97.09 100.36 101.30




             
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