UR-ENERGY INC (URG)
CA91688R1082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.52M | 2.60M | 9.10M | 900.00K | N/A | |||
| Cash Equivalents | 48.19M | 30.40M | 37.10M | 3.40M | 6.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 1.80M | |||
| Receivables | 77.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | 2.57M | 9.90M | N/A | N/A | 0.00 | |||
| Other Current Assets | 1.32M | 1.00M | 2.40M | 800.00K | 900.00K | |||
| Total Current Assets | 63.67M | 43.90M | 48.60M | 5.10M | 8.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.95M | 55.80M | 56.30M | 61.10M | 66.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 8.55M | 8.10M | 15.90M | 15.70M | 14.90M | |||
| Total Non-Current Assets | 64.71M | 64.00M | 72.20M | 76.70M | 81.70M | |||
| TOTAL ASSETS | 128.38M | 107.90M | 120.80M | 81.80M | 90.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.69M | 5.40M | 1.30M | 500.00K | 0.00 | |||
| Accrued Expenses | 917.00K | 600.00K | 2.10M | 2.00M | 1.80M | |||
| Accounts Payable | 1.68M | 700.00K | 900.00K | 400.00K | 500.00K | |||
| Other Current Liabilities | 1.74M | 0.00 | 2.00M | 700.00K | N/A | |||
| Total Current Liabilities | 10.03M | 6.60M | 6.20M | 3.60M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.70M | 11.10M | 12.80M | 12.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 43.47M | 33.10M | 34.20M | 31.40M | 31.50M | |||
| Total Non-Current Liabilities | 43.47M | 38.80M | 45.30M | 44.10M | 43.80M | |||
| TOTAL LIABILITIES | 53.51M | 45.40M | 51.50M | 47.70M | 46.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -250.91M | -220.30M | -203.10M | -180.20M | -165.40M | |||
| Additional Paid In Capital | 19.88M | 19.80M | 20.00M | 20.90M | 20.30M | |||
| Common Shares | 302.18M | 258.60M | 248.30M | 189.60M | 185.80M | |||
| Other Shareholders' Equity | 3.72M | 4.30M | 4.10M | 3.70M | 3.70M | |||
| Shares Outstanding | 270.90M | 224.70M | 216.80M | 170.30M | 160.50M | |||
| Tangible Book Value per Share | 0.28 | 0.28 | 0.32 | 0.20 | 0.28 | |||
| Total Shareholders' Equity | 74.87M | 62.50M | 69.40M | 34.10M | 44.30M | |||
| TOTAL LIABILITIES AND EQUITY | 128.38M | 107.90M | 120.80M | 81.80M | 90.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.09 | 0.16 | 0.38 | 0.28 | |||
| Current Ratio | 6.35 | 6.65 | 7.84 | 1.42 | 3.78 | |||
| Return On Assets (ROA) | -23.88% | -15.89% | -18.99% | -18.08% | -9.31% | |||
| Return On Equity (ROE) | -40.95% | -27.42% | -33.05% | -43.37% | -19.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD