Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ur-Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 5.13M
Cost of Goods Sold (COGS) incl. D&A 4.94M 5.24M 5.07M 3.29M 5.65M
COGS excluding D&A 4.42M 4.72M 4.59M 2.77M 5.09M
Depreciation & Amortization Expense 526,551 526,041 475,595 514,333 553,319
Depreciation 526,551 526,041 475,595 514,333 553,319
Amortization of Intangibles - - - 0 0
Gross Income (4.94M) (5.24M) (5.07M) (3.29M) (515,194)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.36M 9.62M 11.23M 10.6M 24.79M
Research & Development 6.93M 5.26M 3.73M 4.49M 19.03M
Other SG&A 5.43M 4.36M 7.5M 6.11M 5.76M
Other Operating Expense 0 0 0 0 0
Unusual Expense 102,439 381,252 0 (957,454) (1.24M)
EBIT after Unusual Expense (102,439) (381,252) 0 957,454 1.24M
Non Operating Income/Expense (2.57M) (1.5M) 107,151 (383,436) 163,832
Non-Operating Interest Income 890,915 351,995 240,596 308,147 -
Equity in Affiliates (Pretax) (17,855) (29,432) (310,941) (64,086) (1.05M)
Interest Expense 0 0 0 - 6.32M
Gross Interest Expense 0 0 0 - 6.32M
Interest Capitalized 0 0 0 0 0
Pretax Income (19.1M) (16.42M) (16.26M) (13.06M) (31.28M)
Income Tax (368,445) 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 0 - 0 0 0
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 368,445 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (18.73M) (16.42M) (16.26M) (13.06M) (31.28M)
Minority Interest Expense 0 0 0 0 0
Net Income (18.73M) (16.42M) (16.26M) (13.06M) (31.28M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18.73M) (16.42M) (16.26M) (13.06M) (31.28M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18.73M) (16.42M) (16.26M) (13.06M) (31.28M)
EPS (Basic) (0.20) (0.17) (0.16) (0.11) (0.26)
Basic Shares Outstanding 93.86M 97.34M 103.47M 118.52M 122.23M
EPS (Diluted) (0.20) (0.17) (0.16) (0.11) (0.26)
Diluted Shares Outstanding 93.86M 97.34M 103.47M 118.52M 122.23M
EBITDA (16.78M) (14.33M) (15.82M) (13.37M) (24.75M)
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