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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Ur-Energy Financial Statements 2011-2024 | URG
Annual Financial Statements Ur-Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
413 M | 238 M | 239 M | - | 76.8 M | 111 M | 100 M | 108 M | 68.9 M | 97.9 M | 171 M | 105 M | 119 M |
Shares |
260 M | 220 M | 196 M | - | 160 M | 152 M | 148 M | 142 M | 130 M | 129 M | 122 M | 119 M | 103 M |
Historical Prices |
1.59 | 1.08 | 1.22 | 0.8 | 0.59 | 0.65 | 0.68 | 0.53 | 0.65 | 0.87 | 1.38 | 0.85 | 0.86 |
Net Income |
-30.7 M | -17.1 M | -22.9 M | -14.8 M | -8.42 M | 4.53 M | 76 K | -3.01 M | -795 K | -8.75 M | -30.4 M | -13.1 M | -15.9 M |
Revenue |
17.7 M | 19 K | 16 K | 8.32 M | 32.3 M | 23.5 M | 38.4 M | 27.3 M | 41.9 M | 29.3 M | 7.62 M | - | - |
Cost of Revenue |
19.4 M | 6.86 M | 7 M | 13 M | 30.3 M | 12.2 M | 24.4 M | 15.8 M | 29.3 M | 17.9 M | 3.1 M | - | - |
Gross Profit |
-1.69 M | -6.84 M | -6.98 M | -4.65 M | 1.98 M | 11.3 M | 14 M | 11.5 M | 12.6 M | 11.5 M | 4.52 M | - | - |
Operating Income |
-30.8 M | -19.8 M | -16.8 M | -13.3 M | -8.28 M | 1.31 M | 1.39 M | 271 K | -1.86 M | -6.98 M | -24.4 M | -18.4 M | -16.5 M |
Interest Expense |
-24 K | 1.26 M | 905 K | 710 K | 668 K | 1 M | 121 K | 15 K | 5 K | -2.7 M | -5 K | 955 K | -78 K |
EBITDA |
-28.7 M | -18 M | -15 M | -11.5 M | -3.88 M | 4.91 M | 6.28 M | 5.95 M | 5.16 M | 1.16 M | -21.4 M | -13.1 M | -15.6 M |
Operating Expenses |
29.2 M | 13 M | 9.77 M | 8.69 M | 10.3 M | 9.99 M | 12.6 M | 11.1 M | 14.4 M | 18 M | 26.4 M | - | - |
General and Administrative Expenses |
6.15 M | 6.04 M | 5.33 M | 5.2 M | 5.8 M | 5.39 M | 5.09 M | 4.74 M | 5.72 M | 6.54 M | 5.59 M | 6.14 M | - |
All numbers in USD currency
Quarterly Income Statement Ur-Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
341 M | 286 M | 278 M | 271 M | 265 M | 265 M | 242 M | - | 222 M | - | 217 B | 217 M | 197 B | - | 182 M | - | 166 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 147 M | 147 M | 147 M | 147 M | 146 M | 146 M | 145 M | 144 M | 144 M | 143 M | 136 M | 130 M | 130 M | 130 M | 130 M | 129 M | 129 M | 129 M | 128 M | 128 M | 122 M | 122 M | 128 M | 121 M | - | - | - | 104 M | - | - | - |
Net Income |
-8 M | -6.58 M | -18.5 M | - | -17.2 M | -7.28 M | -713 K | - | -4.96 M | -353 K | -6.93 M | - | -23.4 M | -6.88 M | -7.37 M | - | -3.7 M | -2.23 M | -3.64 M | - | -4.2 M | -2.03 M | -4.3 M | - | -2.81 M | 2.59 M | 6.42 M | - | -3 M | 1.32 M | 5.19 M | - | 1.8 M | -1.93 M | -2.99 M | - | -282 K | 1.02 M | -2.12 M | - | -3.5 M | -804 K | -1.95 M | - | -7.34 M | -9.66 M | -7.2 M | - | - | - | - | - | - | - | - |
Revenue |
6.4 M | 4.65 M | - | - | 5.75 M | 39 K | 6.45 M | - | - | 19 K | - | - | 9 K | 7 K | - | - | - | 6.93 M | 1.37 M | - | 21.4 M | 11.5 M | 4.81 M | - | 3 K | 3.81 M | 19.7 M | - | 11.7 M | 11.8 M | 14.8 M | - | 12.1 M | 6.75 M | 2.71 M | - | 8.49 M | 18.2 M | 7.39 M | - | 7.33 M | 9.24 M | 6.15 M | - | -6 K | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
5.61 M | 3.33 M | 1.14 M | - | 4.86 M | 2.95 M | 6.5 M | - | 1.66 M | 1.66 M | 1.72 M | - | 1.7 M | 1.84 M | 1.67 M | - | 1.84 M | 6.52 M | 3.1 M | - | 7.52 M | 11.2 M | 5.15 M | - | 170 K | 2.22 M | 9.76 M | - | 11.2 M | 6.57 M | 6.3 M | - | 5.82 M | 5.09 M | 1.86 M | - | 4.18 M | 13.8 M | 5.39 M | - | 3.75 M | 7.17 M | 3.24 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
787 K | 1.33 M | -1.14 M | - | 897 K | -2.91 M | -57 K | - | -1.66 M | -1.64 M | -1.72 M | - | -1.69 M | -1.83 M | -1.67 M | - | -1.84 M | 417 K | -1.74 M | - | -2.4 M | 316 K | -334 K | - | -167 K | 1.58 M | 9.91 M | - | 536 K | 5.25 M | 8.53 M | - | 6.25 M | 1.65 M | 859 K | - | 4.31 M | 4.42 M | 2 M | - | 3.58 M | 2.07 M | 2.91 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-11.9 M | -11.4 M | -16.3 M | - | -10.4 M | -8.93 M | -3.12 M | - | -4.56 M | -5.1 M | -5.02 M | - | -3.88 M | -4.6 M | -3.48 M | - | -4 M | -1.81 M | -3.8 M | - | -5.02 M | -1.76 M | -3.56 M | - | -2.57 M | -688 K | 6.67 M | - | -2.68 M | 1.63 M | 5.56 M | - | 3.21 M | -1.41 M | -2.04 M | - | 190 K | 1.44 M | -1.36 M | - | -3.04 M | -965 K | -1.04 M | - | -7.32 M | -8.7 M | -7.21 M | - | - | - | - | - | - | - | - |
Interest Expense |
-333 K | 9 K | -1 K | - | 2 K | 7 K | -7 K | - | -7 K | 4 K | 1.25 M | - | 182 K | 187 K | 189 K | - | 195 K | 195 K | 132 K | - | 153 K | 15 K | -196 K | - | 3.57 M | 3.54 M | 33 K | - | 57 K | 63 K | -378 K | - | -27 K | 4 K | 38 K | - | 5 K | -658 K | -688 K | - | -1 K | 1 K | - | - | -1 K | -2 K | -2 K | - | - | - | - | - | - | - | - |
EBITDA |
- | - | -15.7 M | - | - | - | -2.65 M | - | -3.2 M | -5.1 M | -4.56 M | - | -2.55 M | -4.6 M | -3.04 M | - | -2.63 M | -900 K | -2.69 M | - | -2.62 M | 438 K | -2.46 M | - | 127 K | 1.12 M | 7.57 M | - | 1.13 M | 4.17 M | 6.85 M | - | 7.06 M | 1.14 M | -786 K | - | 5.54 M | 5.18 M | 502 K | - | 2.91 M | 2.87 M | 904 K | - | -6.77 M | -8.65 M | -7.13 M | - | - | - | - | - | - | - | - |
Operating Expenses |
12.6 M | 12.7 M | 15.1 M | - | 11.3 M | 6.02 M | 3.06 M | - | -2.91 M | 3.46 M | 3.3 M | - | 2.19 M | 2.78 M | 1.81 M | - | 2.16 M | 2.23 M | 2.06 M | - | 2.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.4 M | 1.45 M | 2.57 M | - | 1.31 M | 2 M | 1.42 M | - | 1.19 M | 1.56 M | 2.03 M | - | 1.37 M | 1.63 M | 1.09 M | - | 1.26 M | 1.18 M | 1.25 M | - | 1.28 M | 1.15 M | 2.14 M | - | 1.17 M | 1.1 M | 1.92 M | - | 1.07 M | 963 K | 1.71 M | - | 972 K | 1.46 M | 1.37 M | - | 1.08 M | 1.74 M | 1.52 M | - | 1.47 M | 1.34 M | 2.31 M | - | 1.24 M | 1.36 M | 1.52 M | - | - | - | - | - | - | - | - |
All numbers in USD currency