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

28,813

32,255

21,420

16,308

8,636

23,496

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales (note 13)

-

-

-

-

-

-

-

-

-

-

44,118

44,493

39,419

-

29,315

25,738

37,204

41,877

40,728

39,566

30,589

29,349

0

0

0

-

-

0

0

Cost of sales

28,234

30,275

23,874

16,529

7,591

12,203

12,529

23,516

27,864

24,401

27,106

21,767

20,288

15,848

18,698

17,060

25,757

29,292

27,058

26,630

20,008

17,858

0

0

0

-

-

0

0

Gross profit (loss)

579

1,980

-2,454

-221

1,045

11,293

10,979

11,682

15,348

13,967

17,012

22,726

19,131

11,457

10,617

8,678

11,447

12,585

13,670

12,936

10,581

11,491

0

0

0

-

-

0

0

Operating Expenses
Exploration and evaluation

2,093

2,476

2,674

2,458

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration and evaluation

-

-

-

-

-

-

-

-

2,477

-

2,757

3,025

3,021

2,964

3,007

3,160

3,023

2,853

2,791

2,640

2,944

3,277

3,298

3,071

2,809

2,385

0

0

0

Development

1,511

1,404

1,090

1,240

1,388

1,654

2,235

3,167

4,556

4,340

4,001

3,655

2,553

2,886

4,226

5,048

4,878

5,358

6,165

7,973

8,127

7,672

6,422

8,168

13,946

18,465

0

0

0

General and administrative

4,916

5,801

5,777

5,664

5,609

5,393

5,532

5,433

5,298

5,090

4,690

4,592

5,088

4,740

5,171

5,280

5,564

5,715

5,766

6,154

5,746

6,541

6,592

6,359

6,383

5,592

0

0

0

Accretion of asset retirement obligations (note 11)

579

577

559

543

525

508

506

513

521

527

535

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligations (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

525

521

-

550

674

585

497

0

0

0

-

-

-

-

Write-off of mineral properties (note 7)

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-8,531

-8,289

-12,448

-9,991

-8,916

1,307

286

177

2,496

1,387

5,027

10,918

7,873

271

-2,379

-5,397

-2,539

-1,856

-1,663

-4,895

-7,304

-6,979

-6,194

-10,475

-18,212

-24,385

0

0

0

Net interest expense

-604

-668

-729

-817

-910

-1,002

-1,104

-1,195

-1,287

-1,377

-1,497

-1,639

-1,801

-1,977

-2,130

-2,280

-2,423

-2,557

-2,690

-2,734

-2,751

-2,699

-8,119

-7,453

-6,762

-6,111

0

0

0

Warrant mark to market adjustment

-1,330

-524

-354

0

0

-

0

-

-

-

-

-

-

-36

-32

-167

-415

-307

-471

-541

-1,132

-946

0

0

0

-

-

0

0

Loss on equity investment

-

-

-

-

-

-5

-10

0

0

-

0

-

-

-

0

0

-

-

-

0

-

-

0

0

-

-

0

0

-

Write-off of equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

0

0

-

-

-

0

-

Foreign exchange gain (loss)

5

-28

14

5

19

43

12

-23

-52

-50

-56

-22

2

-278

-284

-271

-274

-1

4

-1

3

-12

158

152

150

164

0

0

0

Other income (note 16)

-

-

0

0

-

3,610

3,630

3,693

0

-

0

0

-

15

20

0

0

-

0

-

-

-

0

-

-

-5

0

0

0

Net Loss for the period

-7,757

-8,418

-12,199

-10,808

-6,186

4,534

2,774

2,580

1,305

76

3,606

8,412

5,168

-3,010

-2,528

-4,613

-1,660

-795

-3,877

-7,096

-8,925

-8,749

-12,414

-16,249

-25,106

-30,353

0

0

0

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

-7,757

-8,418

-12,199

-10,808

-6,186

4,534

2,774

2,580

1,305

76

3,606

8,412

5,168

-3,010

-2,528

-4,613

-1,660

-795

-3,877

-7,096

-8,925

-8,749

-12,414

-16,249

-25,106

-30,353

0

0

0

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121,283

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

10

-16

21

17

29

7

-29

8

49

59

68

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,161

0

0

0

Translation adjustment on foreign operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

251

246

-

288

55

30

39

-46

-50

-147

-210

0

0

0

Comprehensive income (loss) for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,362

-1,414

-

0

0

0

-

-

0

-

-

-

-

-

Comprehensive loss for the period

-7,747

-8,434

-12,178

-10,791

-6,157

4,541

2,745

2,588

1,354

135

5,373

0

0

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Comprehensive loss for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0