URE.TO - Ur-Energy Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,372
3,879
1,552
1,443
Short Term Investments
-
-
-
-
Total Cash
6,372
3,879
1,552
1,443
Net Receivables
31
33
16
9
Inventory
1,840
4,515
4,109
3,345
Other Current Assets
-
0
0
0
Total Current Assets
9,090
9,168
6,506
5,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
83,532
85,805
89,677
Accumulated Depreciation
-
-11,894
-9,928
-8,279
Net property, plant and equipment
70,963
71,638
75,877
81,398
Equity and other investments
-
-
0
1,089
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
20,310
7,558
7,557
7,557
Total non-current assets
91,273
79,196
83,434
90,044
Total Assets
100,363
88,364
89,940
95,757
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
5,062
4,774
4,502
8,527
Accounts Payable
620
840
725
1,402
Taxes payable
-
-
-
-
Accrued liabilities
1,218
1,224
0
43
Deferred revenues
-
-
-
-
Other Current Liabilities
-
72
85
86
Total Current Liabilities
7,482
7,885
8,212
13,223
Non-current liabilities
Long Term Debt
9,600
14,662
19,435
23,937
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
27,036
26,061
35
Total non-current liabilities
41,034
41,698
45,496
50,033
Total Liabilities
48,516
49,583
53,708
63,256
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-156,974
-161,508
-161,584
-158,574
Accumulated other comprehensive income
3,670
3,663
3,604
3,357
Total stockholders' equity
51,847
38,781
36,232
32,501
Total liabilities and stockholders' equity
100,363
88,364
89,940
95,757