Ur-energy inc (URG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Dec'12
Assets
Current assets
Cash and cash equivalents (note 4)

5,594

7,752

3,360

6,536

3,916

6,372

11,621

7,530

9,169

3,879

2,146

7,320

8,393

1,552

2,961

2,475

7,317

1,443

3,627

3,851

2,182

3,104

3,372

1,554

4,672

1,627

11,536

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,460

Accounts receivable

6

22

1,142

27

27

31

44

37

51

33

7,897

14

18

16

3,298

2,531

12

9

5

12

13

28

6,089

7,243

4,314

5,802

17

Inventory (note 5)

339

-

-

7,092

6,232

1,840

-

-

-

4,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory (note 4)

-

-

-

-

-

-

-

-

6,998

-

1,720

7,451

5,761

4,109

3,405

4,890

5,934

3,345

4,858

3,885

4,703

5,168

3,301

2,201

3,916

2,053

0

Current deferred financing costs (note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191

-

190

190

167

183

0

Prepaid expenses

681

885

1,102

1,054

798

847

967

777

979

741

812

743

1,057

829

866

904

1,101

916

979

917

1,095

856

768

753

808

767

197

Assets, Current, Total

6,620

8,659

5,604

14,709

10,973

9,090

12,632

8,344

17,197

9,168

12,575

15,528

15,229

6,506

10,530

10,800

14,364

5,713

9,469

8,665

8,184

9,156

13,720

11,941

13,877

10,432

18,210

Long-term inventory (note 5)

6,994

7,426

7,357

2,035

8,720

12,852

12,168

9,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash (note 6)

7,463

7,463

7,463

7,461

7,460

7,458

7,457

7,459

7,458

7,558

7,557

7,557

7,557

7,557

7,557

7,557

7,557

7,557

7,557

7,556

7,556

7,556

6,055

5,055

5,055

5,055

2,054

Mineral properties (note 7)

42,555

43,212

43,791

44,512

45,162

45,805

43,435

43,871

44,256

44,677

45,271

46,336

46,885

47,029

48,472

49,230

50,050

50,610

50,560

50,161

51,455

52,750

53,917

50,060

51,433

52,702

33,501

Capital assets (note 8)

23,266

23,630

24,018

24,396

24,772

25,158

25,612

26,072

26,538

26,961

27,428

27,932

28,329

28,848

29,366

29,864

30,349

30,788

31,322

31,892

32,451

32,993

33,510

34,090

34,675

35,250

11,756

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,330

Deferred financing costs (note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

668

-

764

812

836

812

0

Assets, Noncurrent, Total

80,278

81,731

82,629

78,404

86,114

91,273

88,672

87,206

78,252

79,196

80,256

81,825

82,771

83,434

-

-

-

-

90,528

90,698

93,219

94,389

95,336

91,107

93,089

94,904

51,273

Equity investment (note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

900

1,089

1,089

1,089

1,089

1,090

1,090

1,090

1,090

1,085

2,632

Assets, Total

86,898

90,390

88,233

93,113

97,087

100,363

101,304

95,550

95,449

88,364

92,831

97,353

98,000

89,940

95,925

98,351

103,220

95,757

99,997

99,363

101,403

103,545

109,056

103,048

106,966

105,336

69,483

Liabilities and shareholders' equity
Current liabilities
Accounts payable and accrued liabilities (note 9)

2,181

2,211

2,475

2,453

3,680

2,343

2,840

2,654

4,410

3,039

3,391

3,730

5,154

3,625

4,753

4,517

5,679

4,567

5,264

4,195

4,799

4,532

5,064

3,330

3,796

2,928

2,488

Current portion of long term debt (note 10)

-

-

5,216

5,214

5,173

5,062

4,988

4,916

4,844

4,774

4,704

4,635

4,568

4,502

5,508

6,514

7,520

8,527

8,200

10,008

10,934

7,184

7,316

6,278

5,331

5,153

114

Accrued federal income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

-

-

-

-

-

Deferred revenue (note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,498

5,085

5,085

-

-

-

-

-

-

-

-

2,508

-

Environmental remediation accrual

75

72

77

75

75

77

72

72

72

72

79

79

85

85

85

86

86

86

85

85

85

85

85

85

85

85

76

Liabilities, Current, Total

2,256

2,283

7,768

7,742

8,928

7,482

7,900

7,642

9,326

7,885

8,174

8,444

9,807

8,212

12,844

16,202

18,370

13,223

13,549

14,288

15,818

11,801

12,465

9,693

9,212

10,674

2,678

Notes payable (note 10)

12,233

12,215

6,987

6,957

8,288

9,600

10,893

12,167

13,424

14,662

15,881

17,084

18,268

19,435

20,585

21,719

22,836

23,937

26,092

26,090

27,812

32,477

35,059

33,410

35,246

34,000

211

Lease liability

83

12

9

10

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability (note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,345

3,345

3,345

3,345

3,345

3,345

3,345

3,345

-

Deferred income taxes (note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred revenue (note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,254

2,508

-

0

Asset retirement obligations (note 11)

31,117

30,972

30,756

30,671

30,527

30,384

27,450

27,322

27,162

27,036

26,910

27,142

26,806

26,061

26,610

26,476

26,344

26,061

25,287

23,699

23,571

23,445

23,308

17,356

17,318

17,279

957

Other liabilities - warrants (note 12)

256

575

744

1,745

1,605

1,050

1,697

-

-

-

-

-

-

-

-

-

5

35

32

185

423

376

557

799

1,592

1,374

0

Other liabilities - warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Noncurrent, Total

43,689

43,774

38,496

39,383

40,431

41,034

40,040

-

-

41,698

-

-

-

-

-

-

-

-

54,756

53,319

55,151

59,643

62,269

56,164

60,009

55,998

1,168

Liabilities

45,945

46,057

46,264

47,125

49,359

48,516

47,940

47,131

49,912

49,583

50,965

52,670

54,881

53,708

60,039

64,402

67,555

63,256

68,305

67,607

70,969

71,444

74,734

65,857

69,221

66,672

3,846

Commitments (note 19)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Shareholders' equity (note 13)
Share Capital
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 160,478,059 at March 31, 2020 and 160,478,059 at December 31, 2019

185,754

185,754

185,424

185,411

185,221

185,221

184,859

177,221

177,122

177,063

176,653

176,620

176,620

174,902

174,866

174,897

174,874

168,911

168,911

168,907

168,749

168,118

168,038

167,393

167,325

165,974

160,896

Warrants

-

-

-

-

-

-

-

1,006

4,109

4,109

4,109

4,109

4,109

4,109

4,109

4,109

4,109

4,175

4,175

4,175

4,175

4,175

4,175

4,175

4,175

4,175

61

Contributed surplus

20,551

20,317

20,390

20,237

20,112

19,930

20,172

19,061

15,754

15,454

15,516

-

-

15,201

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributed surplus

-

-

-

-

-

-

-

-

-

-

-

15,411

15,192

-

14,991

14,828

-

14,632

-

-

-

-

-

-

-

-

-

Contributed surplus

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,636

-

14,414

14,197

14,050

14,250

14,070

14,105

13,890

14,247

13,688

Accumulated other comprehensive income

3,681

3,654

3,662

3,647

3,671

3,670

3,641

3,630

3,642

3,663

3,670

3,622

3,593

3,604

3,608

3,606

3,609

3,357

3,357

3,355

3,363

3,337

3,321

3,300

3,333

3,298

9,669

Deficit

-169,033

-165,392

-167,507

-163,307

-161,276

-156,974

-155,308

-152,499

-155,090

-161,508

-158,082

-155,079

-156,395

-161,584

-161,688

-163,491

-161,563

-158,574

-159,165

-158,878

-159,903

-157,779

-155,282

-151,782

-150,978

-149,030

-118,677

Stockholders' Equity Attributable to Parent, Total

40,953

44,333

41,969

45,988

47,728

51,847

53,364

48,419

45,537

38,781

41,866

44,683

43,119

36,232

35,886

33,949

35,665

32,501

31,692

31,756

30,434

32,101

34,322

37,191

37,745

38,664

65,637

Liabilities and Equity, Total

86,898

90,390

88,233

93,113

97,087

100,363

101,304

95,550

95,449

88,364

92,831

97,353

98,000

89,940

95,925

98,351

103,220

95,757

99,997

99,363

101,403

103,545

109,056

103,048

106,966

105,336

69,483