CA Stock MarketDetailed Quotes

URE Ur-Energy Inc

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  • 1.880
  • +0.020+1.08%
15min DelayMarket Closed Jul 3 16:00 ET
529.46MMarket Cap-7430P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
19.47%39.92M
101.33%43.27M
-Cash and cash equivalents
-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
19.47%39.92M
101.33%43.27M
-Accounts receivable
----
----
----
140,025.00%5.61M
173.33%41K
66.67%10K
----
----
-73.33%4K
200.00%15K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
-36.34%1.54M
Total current assets
-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
41.60%51.2M
115.78%53.88M
Non current assets
-Accumulated depreciation
-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
-9.43%-20.41M
-9.11%-19.96M
-Long term equity investment
-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
-42.66%7.07M
-31.59%8.43M
Regulatory assets
680.00%78K
--77K
--77K
140,100.00%5.61M
173.33%41K
66.67%10K
--0
--0
-73.33%4K
200.00%15K
Non current deferred assets
--194K
--208K
--208K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--5.29M
--3.93M
-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
--5.29M
--3.93M
-Current capital lease obligation
191.38%169K
--162K
--162K
--123K
--70K
--58K
--0
--0
----
----
-accounts payable
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
553.85%1.28M
119.17%1.43M
-Total tax payable
-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
-18.67%40.18M
-17.11%41.56M
-Other payable
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
-48.90%8.07M
-49.14%8.03M
Current accrued expenses
51.09%831K
28.73%578K
28.73%578K
-57.88%780K
-73.73%477K
-72.07%550K
-76.70%449K
-76.70%449K
1.87%1.85M
-0.71%1.82M
Current provisions
-8.70%63K
0.00%69K
0.00%69K
-1.43%69K
-2.82%69K
-2.82%69K
-2.82%69K
-2.82%69K
-7.89%70K
-6.58%71K
Current liabilities
-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
33.85%8.61M
48.31%8.57M
Non current liabilities
-Long term debt
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
-72.73%6K
-43.75%9K
Non current accrued expenses
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
0.51%56.07M
-3.33%54.87M
Derivative product liabilities
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
-66.67%2.56M
-64.69%3M
Long term provisions
----
----
----
-79.30%1.46M
-65.63%2.89M
-55.85%4.3M
-48.52%5.69M
-48.52%5.69M
-42.60%7.07M
-31.58%8.42M
Total non current liabilities
-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
-12.63%48.79M
-10.35%50.13M
Shareholders'equity
Share capital
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
11.64%256.8M
19.45%252.18M
-common stock
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
11.64%256.8M
19.45%252.18M
Additional paid-in capital
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
-1.85%20.83M
-1.28%20.67M
Gains losses not affecting retained earnings
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
2.39%4.28M
5.86%4.19M
Total equity
-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
7.06%115.33M
19.76%116.77M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.26%53.9M80.89%59.7M80.89%59.7M36.84%54.63M57.07%67.96M66.85%77.28M-28.55%33M-28.55%33M19.47%39.92M101.33%43.27M
-Cash and cash equivalents -30.26%53.9M80.89%59.7M80.89%59.7M36.84%54.63M57.07%67.96M66.85%77.28M-28.55%33M-28.55%33M19.47%39.92M101.33%43.27M
-Accounts receivable ------------140,025.00%5.61M173.33%41K66.67%10K---------73.33%4K200.00%15K
Holding assets for sale ----------------------------------0-36.34%1.54M
Total current assets -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%43.94M41.60%51.2M115.78%53.88M
Non current assets
-Accumulated depreciation -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-9.43%-20.41M-9.11%-19.96M
-Long term equity investment -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-42.66%7.07M-31.59%8.43M
Regulatory assets 680.00%78K--77K--77K140,100.00%5.61M173.33%41K66.67%10K--0--0-73.33%4K200.00%15K
Non current deferred assets --194K--208K--208K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -96.93%169K9.13%5.86M9.13%5.86M8.24%5.73M42.39%5.59M112.84%5.5M325.20%5.37M325.20%5.37M--5.29M--3.93M
-Current debt ----6.11%5.69M6.11%5.69M5.92%5.6M40.61%5.52M110.60%5.44M325.20%5.37M325.20%5.37M--5.29M--3.93M
-Current capital lease obligation 191.38%169K--162K--162K--123K--70K--58K--0--0--------
-accounts payable 224.45%3.66M154.55%1.68M154.55%1.68M86.04%2.37M-19.45%1.15M-17.41%1.13M-22.72%660K-22.72%660K553.85%1.28M119.17%1.43M
-Total tax payable -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-18.67%40.18M-17.11%41.56M
-Other payable 5.08%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-48.90%8.07M-49.14%8.03M
Current accrued expenses 51.09%831K28.73%578K28.73%578K-57.88%780K-73.73%477K-72.07%550K-76.70%449K-76.70%449K1.87%1.85M-0.71%1.82M
Current provisions -8.70%63K0.00%69K0.00%69K-1.43%69K-2.82%69K-2.82%69K-2.82%69K-2.82%69K-7.89%70K-6.58%71K
Current liabilities -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%6.6M33.85%8.61M48.31%8.57M
Non current liabilities
-Long term debt 111.22%640K4,193.75%687K4,193.75%687K9,166.67%556K3,633.33%336K2,230.77%303K-11.11%16K-11.11%16K-72.73%6K-43.75%9K
Non current accrued expenses 0.02%56.09M0.24%55.95M0.24%55.95M0.08%56.11M1.75%55.83M0.83%56.08M-0.91%55.81M-0.91%55.81M0.51%56.07M-3.33%54.87M
Derivative product liabilities 32.57%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-66.67%2.56M-64.69%3M
Long term provisions -------------79.30%1.46M-65.63%2.89M-55.85%4.3M-48.52%5.69M-48.52%5.69M-42.60%7.07M-31.58%8.42M
Total non current liabilities -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-12.63%48.79M-10.35%50.13M
Shareholders'equity
Share capital 9.74%322.21M16.83%302.18M16.83%302.18M14.83%294.87M16.42%293.6M17.00%293.61M4.16%258.65M4.16%258.65M11.64%256.8M19.45%252.18M
-common stock 9.74%322.21M16.83%302.18M16.83%302.18M14.83%294.87M16.42%293.6M17.00%293.61M4.16%258.65M4.16%258.65M11.64%256.8M19.45%252.18M
Additional paid-in capital 1.10%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-1.85%20.83M-1.28%20.67M
Gains losses not affecting retained earnings 1.34%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%4.27M2.39%4.28M5.86%4.19M
Total equity -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%107.9M7.06%115.33M19.76%116.77M

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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