CSIMarket
 
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


Select the Financial Report:   Period:   Fiscal Year:




URG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 6.64 5.57 5.59 7.75 3.36
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.64 5.57 5.59 7.75 3.36
Accounts receivable 0.01 0.01 0.01 0.02 1.14
Financing Receivable, Net, Total NO - - - - -
Notes Receivable, Current - - - - -
Inventory Current - 7.49 - - -
Inventories 7.62 - - - -
Other Current Assets - 7.49 0.34 0.00 0.00
Prepaid Expense, Current AS 0.94 0.97 0.68 0.89 1.10
Total Current Assets 15.22 14.03 6.62 8.66 5.60
Equipment/Property/Plant Net 22.36 22.81 23.27 23.63 24.02
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 7.86 7.46 7.46 7.46 7.46
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 49.55 9.00 51.15
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Mineral Properties Net 41.19 41.96 - 43.21 -
Total Assets 86.62 86.26 86.90 90.39 88.23
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.37 2.26 2.18 2.21 2.48
Accrued Environmental Loss Contingencies, Current LI 0.09 0.08 0.08 0.07 0.08
Financial Instruments - - - - -
Notes Payable, Current NO 0.48 1.68 - - 5.22
Other Liabilities, Current 0.29 - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Warrants Liability Current 0.00 - - - -
Current Portion Of Lease Liability - - - - -
Environmental Remediation Accrual - - - - -
Total Current Liabilities 3.22 4.01 2.26 2.28 7.77
Long-term debt 12.69 11.46 12.23 12.22 6.99
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 12.69 11.46 12.23 12.22 6.99
Surplus Notes LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Asset Retirement Obligations, Noncurrent AS 31.24 31.26 31.12 30.97 30.76
Other liabilities, Noncurrent 0.54 0.50 0.26 0.58 0.74
Operating Lease Liability Noncurrent 0.07 0.07 0.08 0.01 0.01
Total Liabilities 47.75 47.30 45.95 46.06 46.26
SHAREHOLDER'S EQUITY
Common Stock Value - 185.75 185.75 185.75 185.42
Additional Paid In Capital Common Stock 20.86 20.78 20.55 20.32 20.39
Retained Earnings / Accumulated Deficit -174.96 -171.26 -169.03 -165.39 -167.51
Other Equity 3.72 3.69 3.68 3.65 3.66
Noncontrolling interests & other 189.25 - - - -
Total Stockholder's Equity 38.88 38.96 40.95 44.33 41.97
Liabilities & Stockholder's Equity 86.62 86.26 86.90 90.39 88.23






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com