US Stock MarketDetailed Quotes

URG Ur-Energy

Watchlist

1.7600
+0.0500+2.92%

Close May 24 16:00 ET

1.7800
+0.0200+1.14%

Post 19:55 ET

495.66MMarket Cap-9411P/E (TTM)

Ur-Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.84%54.63M

57.07%67.96M

66.85%77.28M

-28.55%33M

19.47%39.92M

101.33%43.27M

-Cash and cash equivalents

-30.26%53.9M

80.89%59.7M

36.84%54.63M

57.07%67.96M

66.85%77.28M

-28.55%33M

19.47%39.92M

101.33%43.27M

Receivables

680.00%78K

--77K

140,100.00%5.61M

173.33%41K

66.67%10K

--0

-73.33%4K

200.00%15K

-Accounts receivable

----

140,025.00%5.61M

173.33%41K

66.67%10K

----

-73.33%4K

200.00%15K

-Other receivables

--78K

--77K

--3K

----

Inventory

-25.13%4.7M

-74.04%2.57M

-52.53%4.7M

-20.80%6.28M

--6.28M

--9.9M

--7.92M

Prepaid assets

12.44%1.35M

27.26%1.32M

16.00%1.6M

3.78%1.18M

13.88%1.2M

16.11%1.04M

15.06%1.38M

7.26%1.14M

Total current assets

-29.19%60.02M

44.89%63.67M

29.94%66.53M

40.05%75.45M

73.30%84.76M

-9.62%43.94M

41.60%51.2M

115.78%53.88M

Non current assets

Net PPE

0.02%56.09M

0.24%55.95M

0.08%56.11M

1.75%55.83M

0.83%56.08M

-0.91%55.81M

0.51%56.07M

-3.33%54.87M

-Gross PPE

2.82%79.54M

2.87%78.82M

2.53%78.41M

3.67%77.57M

2.98%77.36M

1.57%76.62M

2.74%76.48M

-0.29%74.83M

-Accumulated depreciation

-10.22%-23.46M

-9.91%-22.87M

-9.28%-22.31M

-8.95%-21.74M

-9.13%-21.28M

-8.88%-20.8M

-9.43%-20.41M

-9.11%-19.96M

Non current accounts receivable

--194K

--208K

----

Other non current assets

5.08%8.64M

5.06%8.55M

4.58%8.43M

3.70%8.32M

-48.42%8.22M

-48.79%8.14M

-48.90%8.07M

-49.14%8.03M

Total non current assets

0.97%64.92M

1.18%64.71M

0.64%64.54M

2.00%64.15M

-10.14%64.3M

-11.44%63.95M

-10.39%64.13M

-13.29%62.9M

Total assets

-16.18%124.94M

18.98%128.38M

13.65%131.07M

19.55%139.61M

23.73%149.06M

-10.71%107.9M

7.06%115.33M

19.76%116.77M

Liabilities

Current liabilities

Payables

206.65%4.01M

148.68%1.79M

82.05%2.54M

-20.64%1.27M

-19.51%1.31M

-23.27%719K

286.94%1.39M

88.48%1.6M

-accounts payable

224.45%3.66M

154.55%1.68M

86.04%2.37M

-19.45%1.15M

-17.41%1.13M

-22.72%660K

553.85%1.28M

119.17%1.43M

-Total tax payable

94.41%348K

83.05%108K

38.98%164K

-30.29%122K

-30.62%179K

-28.92%59K

-28.48%118K

-12.06%175K

Current accrued expenses

51.09%831K

28.73%578K

-57.88%780K

-73.73%477K

-72.07%550K

-76.70%449K

1.87%1.85M

-0.71%1.82M

Current provisions

-8.70%63K

0.00%69K

-1.43%69K

-2.82%69K

-7.89%70K

-6.58%71K

Current debt and capital lease obligation

-96.93%169K

9.13%5.86M

8.24%5.73M

42.39%5.59M

112.84%5.5M

325.20%5.37M

--5.29M

--3.93M

-Current debt

----

6.11%5.69M

5.92%5.6M

40.61%5.52M

110.60%5.44M

325.20%5.37M

--5.29M

--3.93M

-Current capital lease obligation

191.38%169K

--162K

--123K

--70K

--58K

--0

----

Other current liabilities

----

--1.74M

--2.54M

-39.77%692K

-55.38%1.37M

----

-61.97%1.15M

Current liabilities

-42.35%5.07M

51.96%10.03M

35.39%11.65M

-5.42%8.1M

-5.63%8.8M

6.09%6.6M

33.85%8.61M

48.31%8.57M

Non current liabilities

Long term provisions

1.64%31.37M

1.74%31.24M

1.82%31.11M

2.80%30.99M

2.78%30.86M

2.63%30.7M

3.92%30.55M

2.74%30.14M

Long term debt and capital lease obligation

-86.11%640K

-87.97%687K

-71.45%2.02M

-61.67%3.23M

-52.80%4.61M

-48.46%5.71M

-42.66%7.07M

-31.59%8.43M

-Long term debt

----

-79.30%1.46M

-65.63%2.89M

-55.85%4.3M

-48.52%5.69M

-42.60%7.07M

-31.58%8.42M

-Long term capital lease obligation

111.22%640K

4,193.75%687K

9,166.67%556K

3,633.33%336K

2,230.77%303K

-11.11%16K

-72.73%6K

-43.75%9K

Derivative product liabilities

32.57%10.91M

384.84%11.55M

410.94%13.08M

162.98%7.88M

33.07%8.23M

-43.77%2.38M

-66.67%2.56M

-64.69%3M

Total non current liabilities

-1.78%42.92M

12.06%43.47M

14.98%46.2M

1.28%42.09M

-4.95%43.7M

-14.23%38.79M

-18.67%40.18M

-17.11%41.56M

Total liabilities

-8.59%47.99M

17.87%53.51M

18.58%57.85M

0.14%50.2M

-5.06%52.5M

-11.77%45.4M

-12.63%48.79M

-10.35%50.13M

Shareholders'equity

Share capital

9.74%322.21M

16.83%302.18M

14.83%294.87M

16.42%293.6M

17.00%293.61M

4.16%258.65M

11.64%256.8M

19.45%252.18M

-common stock

9.74%322.21M

16.83%302.18M

14.83%294.87M

16.42%293.6M

17.00%293.61M

4.16%258.65M

11.64%256.8M

19.45%252.18M

Retained earnings

-21.94%-269.45M

-13.92%-250.91M

-13.97%-245.44M

-8.49%-228.25M

-5.20%-220.97M

-8.44%-220.26M

-5.81%-215.36M

-8.21%-210.4M

Paid-in capital

1.10%20.18M

0.19%19.88M

-4.85%19.81M

-2.11%20.23M

-1.30%19.97M

-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

-7.10%3.98M

-8.61%3.83M

-2.13%3.95M

2.97%4.27M

2.39%4.28M

5.86%4.19M

Total stockholders'equity

-20.31%76.95M

19.79%74.87M

10.03%73.22M

34.16%89.41M

48.17%96.56M

-9.93%62.5M

28.25%66.54M

60.23%66.65M

Total equity

-20.31%76.95M

19.79%74.87M

10.03%73.22M

34.16%89.41M

48.17%96.56M

-9.93%62.5M

28.25%66.54M

60.23%66.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Receivables	680.00%78K	--77K	--77K	140,100.00%5.61M	173.33%41K	66.67%10K	--0	--0	-73.33%4K	200.00%15K
-Accounts receivable	----	----	----	140,025.00%5.61M	173.33%41K	66.67%10K	----	----	-73.33%4K	200.00%15K
-Other receivables	--78K	--77K	--77K	--3K	----	----	----	----	----	----
Inventory	-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	--9.9M	--7.92M
Prepaid assets	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	15.06%1.38M	7.26%1.14M
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
Net PPE	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
-Gross PPE	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	2.74%76.48M	-0.29%74.83M
-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
Non current accounts receivable	--194K	--208K	--208K	----	----	----	----	----	----	----
Other non current assets	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
Total non current assets	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	-10.39%64.13M	-13.29%62.9M
Total assets	-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
Liabilities
Current liabilities
Payables	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	286.94%1.39M	88.48%1.6M
-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	94.41%348K	83.05%108K	83.05%108K	38.98%164K	-30.29%122K	-30.62%179K	-28.92%59K	-28.92%59K	-28.48%118K	-12.06%175K
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 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	----	----
Other current liabilities	----	--1.74M	--1.74M	--2.54M	-39.77%692K	-55.38%1.37M	----	----	----	-61.97%1.15M
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 provisions	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	3.92%30.55M	2.74%30.14M
Long term debt and capital lease obligation	-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
-Long term debt	----	----	----	-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
-Long term capital lease obligation	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
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
Total non current liabilities	-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
Total 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
Retained earnings	-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	-5.81%-215.36M	-8.21%-210.4M
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 stockholders'equity	-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	28.25%66.54M	60.23%66.65M
Total equity	-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	28.25%66.54M	60.23%66.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall