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UR-Energy (URG)
:URG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.71M | $ 17.68M | $ 19.00K | $ 16.00K | $ 8.32M |
| Gross Profit | $ -8.97M | $ -1.69M | $ -6.84M | $ -6.98M | $ -4.65M |
| Operating Income | $ -63.09M | $ -30.84M | $ -19.79M | $ -16.76M | $ -13.34M |
| EBITDA | $ -59.97M | $ -27.86M | $ -13.66M | $ -18.37M | $ -9.81M |
| Net Income | $ -53.19M | $ -30.66M | $ -17.14M | $ -22.94M | $ -14.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.06M | $ 59.70M | $ 33.00M | $ 46.19M | $ 4.27M |
| Total Assets | $ 194.13M | $ 128.38M | $ 107.89M | $ 120.84M | $ 81.83M |
| Total Debt | $ 1.24M | $ 6.54M | $ 11.08M | $ 12.34M | $ 13.23M |
| Net Debt | $ -74.81M | $ -53.16M | $ -21.93M | $ -33.85M | $ 8.96M |
| Total Liabilities | $ 61.33M | $ 53.51M | $ 45.40M | $ 51.45M | $ 47.73M |
| Stockholders' Equity | $ 132.80M | $ 74.87M | $ 62.50M | $ 69.39M | $ 34.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.96M | $ -19.02M | $ -18.80M | $ -12.89M | $ -8.49M |
| Operating Cash Flow | $ -71.92M | $ -16.98M | $ -18.09M | $ -11.70M | $ -8.44M |
| Investing Cash Flow | $ -9.05M | $ -2.04M | $ -709.00K | $ -1.19M | $ -25.00K |
| Financing Cash Flow | $ 99.89M | $ 46.09M | $ 5.89M | $ 54.87M | $ 5.33M |