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URE Ur-Energy Inc

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  • 1.870
  • -0.040-2.09%
15min DelayMarket Closed Nov 22 16:00 ET
680.87MMarket Cap-10625P/E (TTM)

Ur-Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.85%118.46M
-9.78%61.31M
-30.26%53.9M
80.89%59.7M
80.89%59.7M
36.84%54.63M
57.07%67.96M
66.85%77.28M
-28.55%33M
-28.55%33M
-Cash and cash equivalents
116.85%118.46M
-9.78%61.31M
-30.26%53.9M
80.89%59.7M
80.89%59.7M
36.84%54.63M
57.07%67.96M
66.85%77.28M
-28.55%33M
-28.55%33M
Receivables
-95.83%234K
468.29%233K
680.00%78K
--77K
--77K
140,100.00%5.61M
173.33%41K
66.67%10K
--0
--0
-Accounts receivable
-99.52%27K
-29.27%29K
----
----
----
140,025.00%5.61M
173.33%41K
66.67%10K
----
----
-Other receivables
6,800.00%207K
--204K
--78K
--77K
--77K
--3K
----
----
----
----
Inventory
-9.68%4.25M
-19.14%5.07M
-25.13%4.7M
-74.04%2.57M
-74.04%2.57M
-52.53%4.7M
-20.80%6.28M
--6.28M
--9.9M
--9.9M
Prepaid assets
30.09%2.08M
13.73%1.34M
12.44%1.35M
27.26%1.32M
27.26%1.32M
16.00%1.6M
3.78%1.18M
13.88%1.2M
16.11%1.04M
16.11%1.04M
Total current assets
87.90%125.02M
-9.93%67.96M
-29.19%60.02M
44.89%63.67M
44.89%63.67M
29.94%66.53M
40.05%75.45M
73.30%84.76M
-9.62%43.94M
-9.62%43.94M
Non current assets
Net PPE
15.60%64.86M
9.63%61.21M
0.02%56.09M
0.24%55.95M
0.24%55.95M
0.08%56.11M
1.75%55.83M
0.83%56.08M
-0.91%55.81M
-0.91%55.81M
-Gross PPE
14.38%89.69M
9.97%85.31M
2.82%79.54M
2.87%78.82M
2.87%78.82M
2.53%78.41M
3.67%77.57M
2.98%77.36M
1.57%76.62M
1.57%76.62M
-Accumulated depreciation
-11.30%-24.83M
-10.85%-24.1M
-10.22%-23.46M
-9.91%-22.87M
-9.91%-22.87M
-9.28%-22.31M
-8.95%-21.74M
-9.13%-21.28M
-8.88%-20.8M
-8.88%-20.8M
Non current accounts receivable
--598K
--651K
--194K
--208K
--208K
----
----
----
----
----
Other non current assets
29.20%10.9M
29.24%10.76M
5.08%8.64M
5.06%8.55M
5.06%8.55M
4.58%8.43M
3.70%8.32M
-48.42%8.22M
-48.79%8.14M
-48.79%8.14M
Total non current assets
18.30%76.36M
13.19%72.62M
0.97%64.92M
1.18%64.71M
1.18%64.71M
0.64%64.54M
2.00%64.15M
-10.14%64.3M
-11.44%63.95M
-11.44%63.95M
Total assets
53.63%201.37M
0.69%140.58M
-16.18%124.94M
18.98%128.38M
18.98%128.38M
13.65%131.07M
19.55%139.61M
23.73%149.06M
-10.71%107.9M
-10.71%107.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.09%281K
-96.03%222K
-96.93%169K
9.13%5.86M
9.13%5.86M
8.24%5.73M
42.39%5.59M
112.84%5.5M
325.20%5.37M
325.20%5.37M
-Current debt
----
----
----
6.11%5.69M
6.11%5.69M
5.92%5.6M
40.61%5.52M
110.60%5.44M
325.20%5.37M
325.20%5.37M
-Current capital lease obligation
128.46%281K
217.14%222K
191.38%169K
--162K
--162K
--123K
--70K
--58K
--0
--0
Payables
138.13%6.04M
163.16%3.35M
206.65%4.01M
148.68%1.79M
148.68%1.79M
82.05%2.54M
-20.64%1.27M
-19.51%1.31M
-23.27%719K
-23.27%719K
-accounts payable
141.53%5.73M
162.99%3.03M
224.45%3.66M
154.55%1.68M
154.55%1.68M
86.04%2.37M
-19.45%1.15M
-17.41%1.13M
-22.72%660K
-22.72%660K
-Total tax payable
89.02%310K
164.75%323K
94.41%348K
83.05%108K
83.05%108K
38.98%164K
-30.29%122K
-30.62%179K
-28.92%59K
-28.92%59K
Current accrued expenses
36.92%1.07M
46.96%701K
51.09%831K
28.73%578K
28.73%578K
-57.88%780K
-73.73%477K
-72.07%550K
-76.70%449K
-76.70%449K
Current provisions
-8.70%63K
-8.70%63K
-8.70%63K
0.00%69K
0.00%69K
-1.43%69K
-2.82%69K
-2.82%69K
-2.82%69K
-2.82%69K
Other current liabilities
----
----
----
--1.74M
--1.74M
--2.54M
-39.77%692K
-55.38%1.37M
----
----
Current liabilities
-36.04%7.45M
-46.50%4.34M
-42.35%5.07M
51.96%10.03M
51.96%10.03M
35.39%11.65M
-5.42%8.1M
-5.63%8.8M
6.09%6.6M
6.09%6.6M
Non current liabilities
Long term debt and capital lease obligation
-53.05%948K
-74.54%822K
-86.11%640K
-87.97%687K
-87.97%687K
-71.45%2.02M
-61.67%3.23M
-52.80%4.61M
-48.46%5.71M
-48.46%5.71M
-Long term debt
----
----
----
----
----
-79.30%1.46M
-65.63%2.89M
-55.85%4.3M
-48.52%5.69M
-48.52%5.69M
-Long term capital lease obligation
70.50%948K
144.64%822K
111.22%640K
4,193.75%687K
4,193.75%687K
9,166.67%556K
3,633.33%336K
2,230.77%303K
-11.11%16K
-11.11%16K
Derivative product liabilities
-72.11%3.65M
-16.69%6.56M
32.57%10.91M
384.84%11.55M
384.84%11.55M
410.94%13.08M
162.98%7.88M
33.07%8.23M
-43.77%2.38M
-43.77%2.38M
Long term provisions
17.04%36.41M
16.50%36.1M
1.64%31.37M
1.74%31.24M
1.74%31.24M
1.82%31.11M
2.80%30.99M
2.78%30.86M
2.63%30.7M
2.63%30.7M
Total non current liabilities
-11.25%41.01M
3.30%43.48M
-1.78%42.92M
12.06%43.47M
12.06%43.47M
14.98%46.2M
1.28%42.09M
-4.95%43.7M
-14.23%38.79M
-14.23%38.79M
Total liabilities
-16.24%48.46M
-4.74%47.82M
-8.59%47.99M
17.87%53.51M
17.87%53.51M
18.58%57.85M
0.14%50.2M
-5.06%52.5M
-11.77%45.4M
-11.77%45.4M
Shareholders'equity
Share capital
39.93%412.61M
17.27%344.3M
9.74%322.21M
16.83%302.18M
16.83%302.18M
14.83%294.87M
16.42%293.6M
17.00%293.61M
4.16%258.65M
4.16%258.65M
-common stock
39.93%412.61M
17.27%344.3M
9.74%322.21M
16.83%302.18M
16.83%302.18M
14.83%294.87M
16.42%293.6M
17.00%293.61M
4.16%258.65M
4.16%258.65M
Additional paid-in capital
2.30%20.27M
0.82%20.4M
1.10%20.18M
0.19%19.88M
0.19%19.88M
-4.85%19.81M
-2.11%20.23M
-1.30%19.97M
-0.98%19.84M
-0.98%19.84M
Retained earnings
-15.73%-284.04M
-20.93%-276.04M
-21.94%-269.45M
-13.92%-250.91M
-13.92%-250.91M
-13.97%-245.44M
-8.49%-228.25M
-5.20%-220.97M
-8.44%-220.26M
-8.44%-220.26M
Gains losses not affecting retained earnings
2.54%4.08M
7.00%4.1M
1.34%4M
-12.83%3.72M
-12.83%3.72M
-7.10%3.98M
-8.61%3.83M
-2.13%3.95M
2.97%4.27M
2.97%4.27M
Total stockholders'equity
108.84%152.91M
3.74%92.76M
-20.31%76.95M
19.79%74.87M
19.79%74.87M
10.03%73.22M
34.16%89.41M
48.17%96.56M
-9.93%62.5M
-9.93%62.5M
Total equity
108.84%152.91M
3.74%92.76M
-20.31%76.95M
19.79%74.87M
19.79%74.87M
10.03%73.22M
34.16%89.41M
48.17%96.56M
-9.93%62.5M
-9.93%62.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.85%118.46M-9.78%61.31M-30.26%53.9M80.89%59.7M80.89%59.7M36.84%54.63M57.07%67.96M66.85%77.28M-28.55%33M-28.55%33M
-Cash and cash equivalents 116.85%118.46M-9.78%61.31M-30.26%53.9M80.89%59.7M80.89%59.7M36.84%54.63M57.07%67.96M66.85%77.28M-28.55%33M-28.55%33M
Receivables -95.83%234K468.29%233K680.00%78K--77K--77K140,100.00%5.61M173.33%41K66.67%10K--0--0
-Accounts receivable -99.52%27K-29.27%29K------------140,025.00%5.61M173.33%41K66.67%10K--------
-Other receivables 6,800.00%207K--204K--78K--77K--77K--3K----------------
Inventory -9.68%4.25M-19.14%5.07M-25.13%4.7M-74.04%2.57M-74.04%2.57M-52.53%4.7M-20.80%6.28M--6.28M--9.9M--9.9M
Prepaid assets 30.09%2.08M13.73%1.34M12.44%1.35M27.26%1.32M27.26%1.32M16.00%1.6M3.78%1.18M13.88%1.2M16.11%1.04M16.11%1.04M
Total current assets 87.90%125.02M-9.93%67.96M-29.19%60.02M44.89%63.67M44.89%63.67M29.94%66.53M40.05%75.45M73.30%84.76M-9.62%43.94M-9.62%43.94M
Non current assets
Net PPE 15.60%64.86M9.63%61.21M0.02%56.09M0.24%55.95M0.24%55.95M0.08%56.11M1.75%55.83M0.83%56.08M-0.91%55.81M-0.91%55.81M
-Gross PPE 14.38%89.69M9.97%85.31M2.82%79.54M2.87%78.82M2.87%78.82M2.53%78.41M3.67%77.57M2.98%77.36M1.57%76.62M1.57%76.62M
-Accumulated depreciation -11.30%-24.83M-10.85%-24.1M-10.22%-23.46M-9.91%-22.87M-9.91%-22.87M-9.28%-22.31M-8.95%-21.74M-9.13%-21.28M-8.88%-20.8M-8.88%-20.8M
Non current accounts receivable --598K--651K--194K--208K--208K--------------------
Other non current assets 29.20%10.9M29.24%10.76M5.08%8.64M5.06%8.55M5.06%8.55M4.58%8.43M3.70%8.32M-48.42%8.22M-48.79%8.14M-48.79%8.14M
Total non current assets 18.30%76.36M13.19%72.62M0.97%64.92M1.18%64.71M1.18%64.71M0.64%64.54M2.00%64.15M-10.14%64.3M-11.44%63.95M-11.44%63.95M
Total assets 53.63%201.37M0.69%140.58M-16.18%124.94M18.98%128.38M18.98%128.38M13.65%131.07M19.55%139.61M23.73%149.06M-10.71%107.9M-10.71%107.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -95.09%281K-96.03%222K-96.93%169K9.13%5.86M9.13%5.86M8.24%5.73M42.39%5.59M112.84%5.5M325.20%5.37M325.20%5.37M
-Current debt ------------6.11%5.69M6.11%5.69M5.92%5.6M40.61%5.52M110.60%5.44M325.20%5.37M325.20%5.37M
-Current capital lease obligation 128.46%281K217.14%222K191.38%169K--162K--162K--123K--70K--58K--0--0
Payables 138.13%6.04M163.16%3.35M206.65%4.01M148.68%1.79M148.68%1.79M82.05%2.54M-20.64%1.27M-19.51%1.31M-23.27%719K-23.27%719K
-accounts payable 141.53%5.73M162.99%3.03M224.45%3.66M154.55%1.68M154.55%1.68M86.04%2.37M-19.45%1.15M-17.41%1.13M-22.72%660K-22.72%660K
-Total tax payable 89.02%310K164.75%323K94.41%348K83.05%108K83.05%108K38.98%164K-30.29%122K-30.62%179K-28.92%59K-28.92%59K
Current accrued expenses 36.92%1.07M46.96%701K51.09%831K28.73%578K28.73%578K-57.88%780K-73.73%477K-72.07%550K-76.70%449K-76.70%449K
Current provisions -8.70%63K-8.70%63K-8.70%63K0.00%69K0.00%69K-1.43%69K-2.82%69K-2.82%69K-2.82%69K-2.82%69K
Other current liabilities --------------1.74M--1.74M--2.54M-39.77%692K-55.38%1.37M--------
Current liabilities -36.04%7.45M-46.50%4.34M-42.35%5.07M51.96%10.03M51.96%10.03M35.39%11.65M-5.42%8.1M-5.63%8.8M6.09%6.6M6.09%6.6M
Non current liabilities
Long term debt and capital lease obligation -53.05%948K-74.54%822K-86.11%640K-87.97%687K-87.97%687K-71.45%2.02M-61.67%3.23M-52.80%4.61M-48.46%5.71M-48.46%5.71M
-Long term debt ---------------------79.30%1.46M-65.63%2.89M-55.85%4.3M-48.52%5.69M-48.52%5.69M
-Long term capital lease obligation 70.50%948K144.64%822K111.22%640K4,193.75%687K4,193.75%687K9,166.67%556K3,633.33%336K2,230.77%303K-11.11%16K-11.11%16K
Derivative product liabilities -72.11%3.65M-16.69%6.56M32.57%10.91M384.84%11.55M384.84%11.55M410.94%13.08M162.98%7.88M33.07%8.23M-43.77%2.38M-43.77%2.38M
Long term provisions 17.04%36.41M16.50%36.1M1.64%31.37M1.74%31.24M1.74%31.24M1.82%31.11M2.80%30.99M2.78%30.86M2.63%30.7M2.63%30.7M
Total non current liabilities -11.25%41.01M3.30%43.48M-1.78%42.92M12.06%43.47M12.06%43.47M14.98%46.2M1.28%42.09M-4.95%43.7M-14.23%38.79M-14.23%38.79M
Total liabilities -16.24%48.46M-4.74%47.82M-8.59%47.99M17.87%53.51M17.87%53.51M18.58%57.85M0.14%50.2M-5.06%52.5M-11.77%45.4M-11.77%45.4M
Shareholders'equity
Share capital 39.93%412.61M17.27%344.3M9.74%322.21M16.83%302.18M16.83%302.18M14.83%294.87M16.42%293.6M17.00%293.61M4.16%258.65M4.16%258.65M
-common stock 39.93%412.61M17.27%344.3M9.74%322.21M16.83%302.18M16.83%302.18M14.83%294.87M16.42%293.6M17.00%293.61M4.16%258.65M4.16%258.65M
Additional paid-in capital 2.30%20.27M0.82%20.4M1.10%20.18M0.19%19.88M0.19%19.88M-4.85%19.81M-2.11%20.23M-1.30%19.97M-0.98%19.84M-0.98%19.84M
Retained earnings -15.73%-284.04M-20.93%-276.04M-21.94%-269.45M-13.92%-250.91M-13.92%-250.91M-13.97%-245.44M-8.49%-228.25M-5.20%-220.97M-8.44%-220.26M-8.44%-220.26M
Gains losses not affecting retained earnings 2.54%4.08M7.00%4.1M1.34%4M-12.83%3.72M-12.83%3.72M-7.10%3.98M-8.61%3.83M-2.13%3.95M2.97%4.27M2.97%4.27M
Total stockholders'equity 108.84%152.91M3.74%92.76M-20.31%76.95M19.79%74.87M19.79%74.87M10.03%73.22M34.16%89.41M48.17%96.56M-9.93%62.5M-9.93%62.5M
Total equity 108.84%152.91M3.74%92.76M-20.31%76.95M19.79%74.87M19.79%74.87M10.03%73.22M34.16%89.41M48.17%96.56M-9.93%62.5M-9.93%62.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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