Ur-energy inc (URG)
Income statement / Quarterly
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'13Sep'13Jun'13Mar'13
Sales (note 14)

1,370

10,849

5,115

11,479

4,812

14

3

3,807

19,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales (note 13)

-

-

-

-

-

-

-

-

-

-

11,693

11,821

14,828

-

12,068

6,747

2,714

7,786

8,491

18,213

7,387

6,637

7,329

9,236

6,147

-

-

0

0

Cost of sales

3,105

6,451

7,515

11,163

5,146

50

170

2,225

9,758

376

11,157

6,573

6,295

3,081

5,818

5,094

1,855

5,931

4,180

13,791

5,390

3,697

3,752

7,169

3,240

-

-

0

0

Gross profit (loss)

-1,735

4,398

-2,400

316

-334

-36

-167

1,582

9,914

-350

536

5,248

8,533

2,695

6,250

1,653

859

1,855

4,311

4,422

1,997

2,940

3,577

2,067

2,907

-

-

0

0

Operating Expenses
Exploration and evaluation

391

390

822

490

774

-

588

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration and evaluation

-

-

-

-

-

-

-

-

766

-

560

691

912

594

828

687

855

637

981

550

685

575

830

854

1,018

596

603

592

594

Development

273

574

372

292

166

260

522

440

432

841

1,454

1,829

216

502

1,108

727

549

1,842

1,930

557

1,029

2,649

3,738

711

574

1,399

5,484

6,489

5,093

General and administrative

1,253

1,228

1,282

1,153

2,138

1,204

1,169

1,098

1,922

1,343

1,070

963

1,714

943

972

1,459

1,366

1,374

1,081

1,743

1,517

1,425

1,469

1,335

2,312

1,476

1,236

1,359

1,521

Accretion of asset retirement obligations (note 11)

145

146

144

144

143

128

128

126

126

126

135

134

132

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligations (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

132

-

129

128

126

167

253

39

38

-

-

-

-

Write-off of mineral properties (note 7)

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-3,797

2,060

-5,031

-1,763

-3,555

-2,099

-2,574

-688

6,668

-3,120

-2,683

1,631

5,559

520

3,208

-1,414

-2,043

-2,130

190

1,444

-1,360

-1,937

-3,042

-965

-1,035

-1,152

-7,323

-8,702

-7,208

Net interest expense

-132

-151

-153

-168

-196

-212

-241

-261

-288

-314

-332

-353

-378

-434

-474

-515

-554

-587

-624

-658

-688

-720

-668

-675

-636

-6,140

-2

16

15

Warrant mark to market adjustment

-273

-181

-981

105

533

-

-11

-

-

-

-

-

-

0

-5

0

-31

4

-140

-248

77

-160

-210

-839

263

-

-

0

0

Loss on equity investment

-

-

-

-

-

0

0

-4

-1

-

-5

-

-

-

-3

-2

-

-

-

-5

-

-

-2

-3

-

-

-6

-971

-

Write-off of equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

189

-

-

-

-

-

329

93

-

-

-

262

-

Foreign exchange gain (loss)

15

-4

4

-10

-18

38

-5

4

6

7

-40

-25

8

1

-6

-1

-272

-5

7

-4

1

0

2

0

-14

170

-4

-2

0

Other income (note 16)

-

-

-1

15

-

37

0

3,540

33

-

57

63

-

0

-27

4

38

-

5

-

-

-

-1

-

-

0

-1

-2

-2

Net Loss for the period

-3,641

2,115

-4,200

-2,031

-4,302

-1,666

-2,809

2,591

6,418

-3,426

-3,003

1,316

5,189

104

1,803

-1,928

-2,989

586

-282

1,025

-2,124

-2,496

-3,501

-804

-1,948

-6,161

-7,336

-9,661

-7,195

Loss per common share
Basic

-

-

-0.03

-0.01

-

-0.01

-0.02

0.02

0.04

-

-0.02

0.01

0.04

0.00

0.01

-0.01

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-0.03

-0.01

-

-0.01

-0.02

0.02

0.04

-

-0.02

0.01

0.03

-

0.01

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted

-0.02

-

-

-

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

-0.02

-0.01

-0.03

-0.01

-0.02

-0.05

-0.06

-0.08

-0.06

Weighted average number of common shares outstanding
Basic and diluted

160,478

-

-

-

159,729

-

-

-

-

-

-

-

-

-

-

-

-

-

130,187

130,135

129,709

129,321

128,961

128,741

128,101

-

122,454

122,083

-

Basic

-

-

159,946

159,820

-

159,386

147,483

146,699

146,568

146,157

145,918

145,873

145,324

144,448

143,605

143,471

136,472

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

159,946

159,820

-

162,592

147,483

148,495

147,821

142,647

145,918

151,669

149,901

143,795

144,258

143,471

136,472

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE LOSS
Net loss for the period

-3,641

2,115

-4,200

-2,031

-4,302

-1,666

-2,809

2,591

6,418

-3,426

-3,003

1,316

5,189

104

1,803

-1,928

-2,989

586

-282

1,025

-2,124

-2,496

-3,501

-804

-1,948

-6,161

-7,336

-9,661

-7,195

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121,283

Other Comprehensive loss, net of tax
Translation adjustment on foreign operations

27

-8

15

-24

1

29

11

-12

-21

-7

48

29

-11

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Translation adjustment as of date of adoption of US$ as functional currency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-6,161

Translation adjustment on foreign operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

252

-

254

-8

26

16

21

-33

35

-69

17

-130

-28

Comprehensive income (loss) for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,931

-2,737

-

-28

1,017

-2,098

-

-

-837

-

-

-

-

-

Comprehensive loss for the period

-3,614

2,107

-4,185

-2,055

-4,301

-1,637

-2,798

2,579

6,397

-3,433

-2,955

1,345

5,178

-

1,805

-

-

-

-

-

-

-

-3,480

-

-

-

-

-

-

Comprehensive loss for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,913

-

-7,319

-9,791

-13,384