Ur-Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,728.70
3,595.20
2,004.50
2,081.30
4,860.20
8,702.90
Total Accounts Receivable
6,164.60
32.40
12.50
21.50
41.30
42.30
Inventories
2,181.30
5,985.80
4,646.50
5,510.40
5,657.10
2,513.10
Other Current Assets
814.90
991.50
1,272.40
1,111.70
928.40
1,156.80
Total Current Assets
10,889.60
10,604.90
7,935.90
8,724.90
11,487.00
12,415.10
Net Property, Plant & Equipment
93,449.00
99,311.80
113,070.00
101,754.90
89,758.80
96,921.30
Total Investments and Advances
6,523.80
10,014.20
12,010.20
10,134.30
9,469.80
10,186.10
Other Assets
1,057.20
1,049.40
-
-
-
17,553.30
Total Assets
111,919.50
120,980.40
133,016.00
120,614.00
110,715.70
137,075.80
ST Debt & Current Portion LT Debt
5,475.10
8,540.90
11,844.90
6,037.40
5,981.60
Accounts Payable
1,602.30
1,740.90
1,947.50
972.30
1,052.50
Income Tax Payable
-
-
59.70
-
-
Other Current Liabilities
1,599.10
3,606.80
4,516.00
4,003.00
2,845.40
Total Current Liabilities
8,676.40
13,888.60
18,368.10
11,012.70
9,879.50
Long-Term Debt
36,125.00
38,445.80
33,250.90
26,063.30
18,370.80
Provision for Risks & Charges
18,358.90
27,155.20
36,201.30
34,949.10
33,874.80
Deferred Taxes
3,554.10
3,874.30
-
-
-
Other Liabilities
4,124.60
435.50
48.60
-
-
Total Liabilities
70,839.00
83,799.40
87,868.90
72,025.10
62,125.00
Common Equity (Total)
41,080.50
37,181.00
45,147.10
48,588.90
48,590.70
Total Shareholders' Equity
41,080.50
37,181.00
45,147.10
48,588.90
48,590.70
Total Equity
41,080.50
37,181.00
45,147.10
48,588.90
48,590.70
Liabilities & Shareholders' Equity
111,919.50
120,980.40
133,016.00
120,614.00
110,715.70
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