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Cash and cash
equivalents
$122,841K
Inventory
$28,026K
Prepaid expenses and
other current assets
$2,145K
Current portion of lease
receivables (net)
$697K
Marketable securities
$412K
Trade receivables
$20K
Capital assets (net)
$61,240K
Mineral properties
(net)
$45,458K
Capped call derivative
$16,288K
Restricted cash and cash
equivalents
$12,857K
Lease receivables
(net)
$1,664K
Total current assets
$154,141K
Total non-current
assets
$137,507K
Total assets
$291,648K
Total liabilities and
shareholders' equity
$291,648K
Total non-current
liabilities
$174,029K
Total shareholders'
equity
$82,876K
Total current
liabilities
$34,743K
Accumulated deficit
-$407,773K
Long-term debt
$67,564K
Conversion option
derivative
$56,192K
Asset retirement
obligations
$47,382K
Stock option
liabilities
$1,719K
Financing lease
liabilities
$1,172K
Share capital
$465,857K
Inventory derivative
obligation (net)
$17,313K
Accounts payable and
accrued liabilities
$16,681K
Current portion of
financing lease...
$513K
Environmental remediation
accrual
$236K
Contributed surplus
$19,834K
Accumulated other
comprehensive income
$4,958K
Back
Back
Balance Sheet
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)
source: myfinsight.com