Ur-Energy Inc.
(URG)
undefined
undefined%
At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Revenue | 17.68M | 19.00K | 16.00K | 8.32M | 32.26M | 23.50M | 38.37M | 27.30M | 41.88M | 29.35M | 7.62M | - | - | - | 837.80M | - | - | - | - |
| Cost of Revenue | 39.76M | 6.86M | 7.00M | 12.97M | 30.27M | 12.20M | 24.40M | 15.85M | 29.29M | 17.86M | 3.10M | 8.98M | - | - | - | - | - | - | - |
| Gross Profit | -22.08M | -6.84M | -6.98M | -4.65M | 1.98M | 11.29M | 13.97M | 11.46M | 12.59M | 11.49M | 4.52M | -8.98M | - | - | 837.80M | - | - | - | - |
| Operating Income | -30.84M | -19.79M | -16.76M | -13.34M | -8.28M | 1.31M | 1.39M | 271.00K | -1.86M | -6.98M | -23.35M | -13.95M | -15.96M | -14.86M | -16.53M | -21.34M | -11.72M | -5.17M | -1.71M |
| Interest Income | 1.47M | 463.00K | 733.00K | 710.00K | 668.00K | - | - | - | - | - | - | 309.75K | 235.65K | 351.94K | 850.84K | 2.05M | 2.84M | 540.26K | 109.08K |
| Pretax Income | -30.66M | -17.14M | -22.94M | -14.79M | -8.42M | 4.53M | 76.00K | -3.03M | -4.11M | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -18.24M | -14.67M | -9.69M | -4.78M | -863.16K |
| Net Income | -30.66M | -15.28M | -24.58M | -15.51M | -9.13M | 4.53M | 76.00K | -3.01M | -795.00K | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -17.89M | -14.67M | -7.13M | -4.34M | -624.65K |
| Selling & General & Admin | 6.15M | 6.04M | 5.33M | 5.20M | 5.80M | 5.39M | 5.09M | 4.74M | 5.71M | 6.54M | 5.59M | 6.14M | 7.34M | 4.88M | 5.19M | 12.95M | 8.62M | 4.72M | 1.60M |
| Research & Development | - | 4.69M | 1.92M | 1.10M | 1.40M | 1.65M | 4.34M | 2.89M | 5.36M | 7.67M | 18.46M | 4.51M | 3.65M | 5.26M | 6.62M | - | - | - | - |
| Other Expenses | - | 2.23M | 2.52M | 2.39M | 3.05M | 3.61M | 121.00K | 15.00K | 5.00K | 3.77M | -5.00K | 962.43K | 4.96M | 4.72M | 4.72M | 8.15M | 1.06M | 401.56K | 107.08K |
| Operating Expenses | 8.76M | 12.95M | 9.77M | 8.69M | 10.26M | 9.99M | 12.58M | 11.12M | 14.44M | 17.99M | 26.44M | 13.95M | 15.96M | 14.86M | 16.53M | 21.10M | 9.68M | 5.13M | 1.71M |
| Interest Expense | - | 463.00K | 733.00K | 710.00K | 668.00K | 1.00M | 1.38M | 1.98M | - | 2.70M | - | 309.75K | 235.65K | 351.94K | 850.84K | - | - | - | - |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 48.52M | 19.81M | 16.77M | 21.66M | 40.53M | 22.19M | 36.98M | 26.97M | 43.73M | 35.84M | 29.54M | 13.95M | 15.96M | 14.86M | 16.53M | 21.10M | 9.68M | 5.13M | 1.71M |
| Income Tax | - | -1.86M | 1.64M | 728.00K | 711.00K | 4.23M | 1.43M | -17.00K | -3.31M | 2.69M | 7.40M | 75.68K | -340.59K | 1.53M | -351.87K | -6.43M | -2.56M | -440.97K | -238.51K |
| Shares Outstanding (Basic) | 260.04M | 220.50M | 195.69M | 164.26M | 159.90M | 150.03M | 145.82M | 142.00M | 130.06M | 128.78M | 122.23M | 118.52M | 103.47M | 97.34M | 93.86M | 93.00M | 85.56M | 59.46M | 33.35M |
| Shares Outstanding (Diluted) | 260.04M | 220.50M | 195.69M | 164.26M | 159.90M | 151.60M | 147.53M | 142.00M | 130.06M | 128.78M | 122.23M | 118.52M | 103.47M | 97.34M | 93.86M | 93.00M | 85.56M | 59.46M | 33.35M |
| EPS (Basic) | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 | 0.00 | -0.02 | -0.01 | -0.07 | -0.25 | -0.11 | -0.15 | -0.17 | -0.19 | -0.16 | -0.08 | -0.07 | -0.02 |
| EPS (Diluted) | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 | 0.00 | -0.02 | -0.01 | -0.07 | -0.25 | -0.11 | -0.15 | -0.17 | -0.19 | -0.16 | -0.08 | -0.07 | -0.02 |
| EBITDA | -27.86M | -12.68M | -17.73M | -9.72M | -3.82M | 9.14M | 6.34M | 4.57M | 4.65M | 1.15M | -21.39M | -17.10M | -15.51M | -15.99M | -17.72M | -14.04M | -23.19M | -4.76M | -858.17K |
| Depreciation & Amortization | 2.98M | 3.34M | 4.28M | 5.09M | 5.11M | 3.90M | 5.61M | 5.61M | 6.50M | 7.64M | 537.00K | 517.00K | 465.81K | 525.96K | 502.87K | 423.29K | 76.81K | 29.90K | -735.92K |