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UR-Energy (URG)
:URG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.68M | $ 19.00K | $ 16.00K | $ 8.32M | $ 32.26M |
| Gross Profit | $ -1.69M | $ -6.84M | $ -6.98M | $ -4.65M | $ 1.98M |
| Operating Income | $ -30.84M | $ -19.79M | $ -16.76M | $ -13.34M | $ -8.28M |
| EBITDA | $ -27.86M | $ -15.52M | $ -12.02M | $ -9.06M | $ -3.34M |
| Net Income | $ -30.66M | $ -14.49M | $ -24.58M | $ -15.51M | $ -9.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.70M | $ 33.00M | $ 46.19M | $ 4.27M | $ 7.75M |
| Total Assets | $ 128.38M | $ 107.89M | $ 120.84M | $ 81.83M | $ 90.39M |
| Total Debt | $ 6.54M | $ 11.08M | $ 12.34M | $ 13.23M | $ 12.23M |
| Net Debt | $ -53.16M | $ -21.93M | $ -33.85M | $ 8.96M | $ 4.47M |
| Total Liabilities | $ 53.51M | $ 45.40M | $ 51.45M | $ 47.73M | $ 46.06M |
| Stockholders' Equity | $ 74.87M | $ 62.50M | $ 69.39M | $ 34.10M | $ 44.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.02M | $ -18.80M | $ -12.89M | $ -8.49M | $ 3.71M |
| Operating Cash Flow | $ -16.98M | $ -18.09M | $ -11.70M | $ -8.44M | $ 3.99M |
| Investing Cash Flow | $ -2.04M | $ -709.00K | $ -1.19M | $ -25.00K | $ -243.00K |
| Financing Cash Flow | $ 46.09M | $ 5.89M | $ 54.87M | $ 5.33M | $ -2.42M |