Ur Energy Inc (URG) Financials
URG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 124.8 million | 47.9 million |
| 2023-12-31 | 127.7 million | 53.2 million |
| 2023-09-30 | 131.1 million | 57.9 million |
| 2023-06-30 | 139.6 million | 50.2 million |
URG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -15.2 million | 324000 |
| 2023-12-31 | -486117 | 247000 |
| 2023-09-30 | -12.4 million | 260000 |
| 2023-06-30 | -7.8 million | 266000 |
URG Net Income
No data available :(
URG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 53.8 million | - | 809000 |
| 2023-12-31 | 59.4 million | - | 849000 |
| 2023-09-30 | 54.6 million | 2.0 million | 679000 |
| 2023-06-30 | 68.0 million | 2.9 million | 406000 |
URG Shares Outstanding
URG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 839234 | 11.6 million | 2.6 million | - |
| 2023-12-31 | 122170 | 6.8 million | 1.4 million | 39136 |
| 2023-09-30 | 737000 | 9.3 million | 1.3 million | - |
| 2023-06-30 | 521000 | 3.1 million | 2.0 million | - |
URG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | -1.1 million | 13.7 million |
| 2023-12-31 | 5.6 million | 12.8 million |
| 2023-09-30 | 897000 | 4.9 million |
| 2023-06-30 | 39000 | 3.0 million |