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Capital assets (net)
$74,235K
(109.79%↑ Y/Y)
Mineral properties
(net)
$47,098K
(13.36%↑ Y/Y)
Capped call derivative
$13,865K
Restricted cash and cash
equivalents
$12,971K
(15.24%↑ Y/Y)
Lease receivables
(net)
$1,510K
(-31.21%↓ Y/Y)
Cash and cash
equivalents
$95,252K
(65.36%↑ Y/Y)
Inventory
$22,607K
(8.18%↑ Y/Y)
Prepaid expenses and
other current assets
$2,131K
(18.32%↑ Y/Y)
Current portion of lease
receivables (net)
$685K
(6.53%↑ Y/Y)
Marketable securities
$342K
Total non-current
assets
$149,679K
(65.60%↑ Y/Y)
Total current assets
$121,017K
(49.49%↑ Y/Y)
Total assets
$270,696K
(57.99%↑ Y/Y)
Total liabilities and
shareholders' equity
$270,696K
(57.99%↑ Y/Y)
Total non-current
liabilities
$171,461K
(279.74%↑ Y/Y)
Total shareholders'
equity
$68,946K
(-32.47%↓ Y/Y)
Total current
liabilities
$30,289K
(25.73%↑ Y/Y)
Accumulated deficit
-$424,465K
(-26.35%↓ Y/Y)
Long-term debt
$69,341K
Asset retirement
obligations
$50,752K
(26.48%↑ Y/Y)
Conversion option
derivative
$48,618K
Stock option
liabilities
$1,447K
(7.66%↑ Y/Y)
Financing lease
liabilities
$1,303K
(2.44%↑ Y/Y)
Share capital
$466,693K
(12.75%↑ Y/Y)
Inventory derivative
obligation (net)
$17,500K
(10.24%↑ Y/Y)
Accounts payable and
accrued liabilities
$12,106K
(69.79%↑ Y/Y)
Current portion of
financing lease...
$567K
(-44.52%↓ Y/Y)
Environmental remediation
accrual
$116K
(84.13%↑ Y/Y)
Contributed surplus
$20,321K
(2.20%↑ Y/Y)
Accumulated other
comprehensive income
$6,397K
(51.09%↑ Y/Y)
Back
Back
Balance Sheet
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)
source: myfinsight.com