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Cash and cash
equivalents
$123,863K
Inventory
$24,291K
Prepaid expenses and
other current assets
$1,568K
Current portion of lease
receivables (net)
$708K
Capital assets (net)
$49,742K
Mineral properties
(net)
$43,881K
Capped call derivative
$15,108K
Restricted cash and cash
equivalents
$11,484K
Lease receivables
(net)
$1,814K
Total current assets
$150,430K
Total non-current
assets
$122,029K
Total assets
$272,459K
Total liabilities and
shareholders' equity
$272,459K
Total non-current
liabilities
$167,352K
Total shareholders'
equity
$77,452K
Total current
liabilities
$27,655K
Accumulated deficit
-$378,998K
Long-term debt
$66,421K
Conversion option
derivative
$52,258K
Asset retirement
obligations
$44,474K
Warrant liability
$1,541K
Stock option
liabilities
$1,346K
Financing lease
liabilities
$1,312K
Share capital
$432,761K
Inventory derivative
obligation (net)
$16,638K
Accounts payable and
accrued liabilities
$10,369K
Current portion of
financing lease...
$484K
Environmental remediation
accrual
$164K
Contributed surplus
$19,645K
Accumulated other
comprehensive income
$4,044K
Back
Back
Balance Sheet
source: myfinsight.com
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)