URG

UR-ENERGY INC.

URG · CIK 1375205 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$34M
20172024
Net Income−$53M
20172024
Operating CF−$72M
20172024
Free Cash Flow−$81M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
Net Income$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-0.17$-0.12$-0.08$-0.12$-0.09$-0.05$0.03$0.00
EPS (Diluted)$-0.17$-0.12—$-0.12$-0.09$-0.05$0.03$0.00

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities—————$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B—$0.0B$-0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$0.0B$0.1B$-0.0B$-0.0B$0.0B$-0.0B
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