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Ur-energy Inc (URG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 31.0M 27.2M 20.4M 11.5M 4.01M
Short Term Investments 5.86M 8.87M 8.76M 6.44M 3.32M
Accounts Receivable 24.9K 10.8K 14.9K 16.5K 28.0K
Inventories 0 0 0 0 0
Pre-paid Expenses 67.8K 324K 271K 192K 436K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 36.9M 36.4M 29.5M 18.2M 7.80M
Property, Plant & Equipment 37.2M 37.5M 39.5M 49.6M 59.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.07M 4.41M 5.95M 6.00M 8.63M
Total Long-Term Assets 43.3M 42.0M 45.4M 55.6M 67.7M
Total Assets 80.2M 78.3M 74.9M 73.7M 75.5M
Accounts Payable 589K 581K 935K 2.21M 4.47M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 111K 113K 117K
Other Current Liabilities 550K 565K 0 0 554K
Total Current Liabilities 1.40M 1.36M 1.17M 2.59M 5.60M
Long Term Debt 0 0 236K 211K 185K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 493K 1.03M 7.43M
Total Long-term Liabilities 0 0 729K 1.24M 7.61M
Minority Interest 0 0 0 0 0
Total Liabilities 1.40M 1.36M 1.90M 3.83M 13.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 190M 191M 192M 192M 193M
Retained Earnings -112M -114M -119M -122M -125M
Treasury Stock 0 0 0 0 0
Other Equity 44.3K 44.3K 61.9K 61.9K -4.83M
Total Shareholder's Equity 78.8M 76.9M 73.0M 69.9M 62.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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