Ur Energy (URG)
(Real Time Quote from BATS)
$1.21 USD
-0.03 (-2.42%)
Updated Sep 25, 2024 03:36 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Ur Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 33 | 46 | 4 | 8 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 10 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 2 | 1 | 1 |
Total Current Assets | 64 | 44 | 49 | 5 | 9 |
Net Property & Equipment | 56 | 56 | 56 | 61 | 67 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 8 | 8 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 8 | 8 | 8 | 7 |
Total Assets | 128 | 108 | 121 | 82 | 90 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 6 | 5 | 1 | 0 | 0 |
Accounts Payable | 2 | 1 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 2 | 1 | 0 |
Total Current Liabilities | 10 | 7 | 6 | 4 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 6 | 11 | 13 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 33 | 34 | 31 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 45 | 51 | 48 | 46 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 302 | 259 | 248 | 190 | 186 |
Capital Surplus | 20 | 20 | 20 | 21 | 20 |
Retained Earnings | -251 | -220 | -203 | -180 | -165 |
Other Equity | 4 | 4 | 4 | 4 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 75 | 63 | 69 | 34 | 44 |
Total Liabilities & Shareholder's Equity | 128 | 108 | 121 | 82 | 90 |
Total Common Equity | 75 | 63 | 69 | 34 | 44 |
Shares Outstanding | 270.90 | 224.70 | 216.70 | 170.20 | 160.40 |
Book Value Per Share | 0.28 | 0.28 | 0.32 | 0.20 | 0.28 |
Fiscal Year End for Ur Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 54 | 60 | 55 | 68 |
Receivables | 0 | 0 | 0 | 6 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 3 | 5 | 6 |
Other Current Assets | 1 | 1 | 1 | 2 | 1 |
Total Current Assets | 68 | 60 | 64 | 67 | 75 |
Net Property & Equipment | 61 | 56 | 56 | 56 | 56 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 9 | 9 | 8 | 8 |
Total Assets | 141 | 125 | 128 | 131 | 140 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 6 | 6 | 6 |
Accounts Payable | 4 | 5 | 2 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 2 | 3 | 1 |
Total Current Liabilities | 4 | 5 | 10 | 12 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 43 | 44 | 39 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48 | 48 | 54 | 58 | 50 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 344 | 322 | 302 | 295 | 294 |
Capital Surplus | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | -276 | -269 | -251 | -245 | -228 |
Other Equity | 4 | 4 | 4 | 4 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 93 | 77 | 75 | 73 | 89 |
Total Liabilities & Shareholder's Equity | 141 | 125 | 128 | 131 | 140 |
Total Common Equity | 93 | 77 | 75 | 73 | 89 |
Shares Outstanding | 295.10 | 281.60 | 270.90 | 265.90 | 264.70 |
Book Value Per Share | 0.31 | 0.27 | 0.28 | 0.28 | 0.34 |