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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 $)

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent 3.63 3.85 2.18 3.10 3.37
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.63 3.85 2.18 3.10 3.37
Accounts receivable 0.01 0.01 0.01 0.03 6.09
Financing Receivable, Net, Total NO - - - - -
Notes Receivable, Current - - - - -
Inventories 4.86 3.89 4.70 5.17 3.30
Deferred Finance Costs, Current, Net DE - - 0.19 0.19 0.19
Prepaid Expense, Current AS 0.98 0.92 1.10 0.86 0.77
Total Current Assets 9.47 8.67 8.18 9.35 13.72
Equipment/Property/Plant Net 31.32 31.89 32.45 32.99 33.51
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 8.65 8.65 8.65 8.65 7.15
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.00 - -
Deferred Finance Costs, Noncurrent, Net DE1 - - 0.67 0.72 0.76
Discontinued operations, Noncurrent - - - - -
Mineral Properties Net 50.56 50.16 51.46 52.75 53.92
Total Assets 100.00 99.36 101.40 104.45 109.06
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 5.26 4.20 4.80 4.53 5.06
Accrued Environmental Loss Contingencies, Current LI 0.09 0.09 0.09 0.09 0.09
Financial Instruments - - - - -
Notes Payable, Current NO 8.20 10.01 10.93 7.37 7.32
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Warrants Liability Current - - - - -
Current Portion Of Lease Liability - - - - -
Environmental Remediation Accrual - - - - -
Total Current Liabilities 13.55 14.29 15.82 11.99 12.47
Long-term debt 26.09 26.09 27.81 33.19 35.06
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 26.09 26.09 27.81 33.19 35.06
Surplus Notes LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Gross DE 3.35 3.35 3.35 3.35 3.35
Asset Retirement Obligations, Noncurrent AS 25.29 23.70 23.57 23.45 23.31
Other liabilities, Noncurrent 0.03 0.19 0.42 0.38 0.56
Total Liabilities 68.31 67.61 70.97 72.35 74.73
SHAREHOLDER'S EQUITY
Common Stock Value 168.91 168.91 168.75 168.12 168.04
Retained Earnings / Accumulated Deficit -144.75 -144.68 -145.85 -143.53 -141.21
Defined Benefit Plan and Other 4.18 4.18 4.18 4.18 4.18
Other Equity 3.36 3.36 3.36 3.34 3.32
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 31.69 31.76 30.43 32.10 34.32
Liabilities & Stockholder's Equity 100.00 99.36 101.40 104.45 109.06






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