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 |