2021 Q1 Form 10-K Financial Statement

#000165495421002132 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q2 2020
Revenue $0.00 $6.934M $8.316M
YoY Change -100.0% -39.59% -74.22%
Cost Of Revenue $1.673M $6.517M $12.97M
YoY Change -46.12% -41.62% -57.17%
Gross Profit -$1.673M $417.0K -$4.652M
YoY Change -3.57% 31.96% -334.95%
Gross Profit Margin 6.01% -55.94%
Selling, General & Admin $1.090M $1.190M $5.200M
YoY Change -12.8% 3.48% -10.34%
% of Gross Profit 285.37%
Research & Development $600.0K $343.0K $2.910M
YoY Change -9.09% 17.47% -25.0%
% of Gross Profit 82.25%
Depreciation & Amortization $446.0K $1.050M $1.818M
YoY Change -1.76% -4.55% 0.33%
% of Gross Profit 251.8%
Operating Expenses $1.812M $2.227M -$8.689M
YoY Change -12.12% 662.67% -15.3%
Operating Profit -$3.485M -$1.810M -$13.34M
YoY Change -8.22% 2.67% 61.16%
Interest Expense $189.0K $195.0K $710.0K
YoY Change 43.18% -169.64% 6.29%
% of Operating Profit
Other Income/Expense, Net $0.00 $17.00K $20.00K
YoY Change 13.33% -50.0%
Pretax Income -$7.370M -$2.230M -$14.73M
YoY Change 102.47% 9.85% 74.78%
Income Tax
% Of Pretax Income
Net Earnings -$7.372M -$2.227M -$14.79M
YoY Change 102.47% 9.65% 75.64%
Net Earnings / Revenue -32.12% -177.79%
Basic Earnings Per Share -$0.04 -$0.02 -$0.09
Diluted Earnings Per Share -$0.04 -$13.90K -$0.09
COMMON SHARES
Basic Shares Outstanding 181.9M shares 164.3M shares
Diluted Shares Outstanding 181.9M shares 160.5M shares 164.3M shares

Balance Sheet

Concept 2021 Q1 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.60M $5.600M $4.300M
YoY Change 214.29% -13.85% -44.87%
Cash & Equivalents $17.60M $5.567M $3.400M
Short-Term Investments
Other Short-Term Assets $600.0K $1.000M $800.0K
YoY Change -14.29% -9.09% -11.11%
Inventory $7.485M
Prepaid Expenses $610.0K $969.0K
Receivables $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.21M $14.03M $5.100M
YoY Change 175.86% -4.57% -41.38%
LONG-TERM ASSETS
Property, Plant & Equipment $21.43M $22.81M $61.10M
YoY Change -67.43% -66.89% -8.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.70M $7.500M $15.70M
YoY Change 8.28% -21.05% 5.37%
Total Long-Term Assets $75.82M $72.23M $76.70M
YoY Change -5.58% -7.87% -6.12%
TOTAL ASSETS
Total Short-Term Assets $18.21M $14.03M $5.100M
Total Long-Term Assets $75.82M $72.23M $76.70M
Total Assets $94.03M $86.26M $81.80M
YoY Change 8.2% -7.35% -9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.0K $598.0K $400.0K
YoY Change -6.0% -0.33% -20.0%
Accrued Expenses $2.100M $1.700M $2.000M
YoY Change 16.67% -10.53% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $804.0K $1.683M $500.0K
YoY Change -67.63%
Total Short-Term Liabilities $5.255M $4.013M $3.600M
YoY Change 128.48% -47.88% 56.52%
LONG-TERM LIABILITIES
Long-Term Debt $98.00K $11.46M $12.70M
YoY Change -99.2% 63.71% 4.1%
Other Long-Term Liabilities $36.20M $498.0K $31.40M
YoY Change 14.92% -98.46% -0.63%
Total Long-Term Liabilities $48.65M $43.29M $44.10M
YoY Change 11.32% 9.87% 0.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.255M $4.013M $3.600M
Total Long-Term Liabilities $48.65M $43.29M $44.10M
Total Liabilities $53.90M $47.30M $47.70M
YoY Change 17.43% 0.43% 3.47%
SHAREHOLDERS EQUITY
Retained Earnings -$187.5M -$171.3M
YoY Change
Common Stock $20.72M $206.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.13M $38.96M $34.10M
YoY Change
Total Liabilities & Shareholders Equity $94.03M $86.26M $81.80M
YoY Change 8.2% -7.35% -9.51%

Cashflow Statement

Concept 2021 Q1 2020 Q2 2020
OPERATING ACTIVITIES
Net Income -$7.372M -$2.227M -$14.79M
YoY Change 102.47% 9.65% 75.64%
Depreciation, Depletion And Amortization $446.0K $1.050M $1.818M
YoY Change -1.76% -4.55% 0.33%
Cash From Operating Activities -$2.076M -$930.0K -$8.443M
YoY Change -2.31% -124.09% -311.76%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K $43.00K
YoY Change -100.0% -90.91% -84.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $20.00K $20.00K
YoY Change -100.0% -50.0%
Cash From Investing Activities $0.00 $0.00 -$25.00K
YoY Change -100.0% -100.0% -89.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.20M $4.680M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $15.37M 890.0K $5.327M
YoY Change -177.39% -320.03%
NET CHANGE
Cash From Operating Activities -$2.076M -930.0K -$8.443M
Cash From Investing Activities $0.00 0.000 -$25.00K
Cash From Financing Activities $15.37M 890.0K $5.327M
Net Change In Cash $13.33M -40.00K -$3.088M
YoY Change -717.61% -101.54% -322.96%
FREE CASH FLOW
Cash From Operating Activities -$2.076M -$930.0K -$8.443M
Capital Expenditures $0.00 -$10.00K $43.00K
Free Cash Flow -$2.076M -$920.0K -$8.486M
YoY Change -3.13% -123.17% -328.36%

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-5000 USD
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
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18000 USD
CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
18000 USD
CY2018 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-43000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-25000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-243000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3449000 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
4805000 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
10000000 USD
CY2020 urg Share Issue Costs
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431000 USD
CY2019 urg Share Issue Costs
ShareIssueCosts
0 USD
CY2018 urg Share Issue Costs
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-902000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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99000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
203000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
290000 USD
CY2020 urg Restricted Stock Unit Redeemed For Cash
RestrictedStockUnitRedeemedForCash
-39000 USD
CY2019 urg Restricted Stock Unit Redeemed For Cash
RestrictedStockUnitRedeemedForCash
-70000 USD
CY2018 urg Restricted Stock Unit Redeemed For Cash
RestrictedStockUnitRedeemedForCash
-76000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
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893000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
-2554000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
-4895000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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5327000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2421000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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4417000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-53000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-62000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-110000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3088000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1385000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2393000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15215000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13830000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11437000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12127000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15215000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13830000 USD
CY2020 us-gaap Nature Of Operations
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<table cellpadding="0" style="border-spacing:0;font-size:10pt;font-variant:normal;font-weight:normal;font-style:normal;text-align:left;line-height:normal;width:100%"><tbody><tr style="height:15px"><td style="width:3%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>1. </strong></p></td><td style="vertical-align:top;"><strong>Nature of Operations</strong></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">Ur-Energy Inc. (the “Company”) was incorporated on March 22, 2004 under the laws of the Province of Ontario. The Company continued under the Canada Business Corporations Act on August 8, 2006. The Company is an Exploration Stage mining company, as defined by United States Securities and Exchange Commission (“SEC”) Industry Guide 7. The Company is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located primarily in Wyoming. The Company commenced uranium production at its Lost Creek Project in Wyoming in 2013.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">Due to the nature of the uranium mining methods used by the Company on the Lost Creek Property, and the definition of “mineral reserves” under National Instrument 43-101 (“NI 43-101”), which uses the Canadian Institute of Mining, Metallurgy and Petroleum (“CIM”) Definition Standards, the Company has not determined whether the properties contain mineral reserves. However, the Company’s “<em>Amended Preliminary Economic Assessment of the Lost Creek Property, Sweetwater County, Wyoming,</em>” February 8, 2016 (“Lost Creek PEA”) outlines the potential viability of the Lost Creek Property. The recoverability of amounts recorded for mineral properties is dependent upon the discovery of economic resources, the ability of the Company to obtain the necessary financing to develop the properties and upon attaining future profitable production from the properties or sufficient proceeds from disposition of the properties.</p>
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
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2300000 USD
CY2020Q4 us-gaap Notes Payable
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500000 USD
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12400000 USD
CY2020 urg Principal Payment Deferment Term
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six quarters
CY2020Q4 urg Total Sba Payroll Protection Program Loan
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900000 USD
CY2020Q3 us-gaap Capital
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4680000 USD
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StockIssuedDuringPeriodSharesNewIssues
9000000 shares
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ClassOfWarrantOrRightSharesIssuedOnExerciseGranted
4500000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
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0.52
CY2020Q3 us-gaap Payment Of Financing And Stock Issuance Costs
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400000 USD
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4300000 USD
CY2020 us-gaap Use Of Estimates
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The most significant estimates management makes in the preparation of these consolidated financial statements relate to the fair value of stock-based compensation using the factors associated with the Black-Scholes calculations, estimation of the amount of recoverable uranium included in the in-process inventory, estimation of factors surrounding asset retirement obligations such as interest rates, discount rates and inflation rates, total cost and the time until the asset retirement commences and the offset of future income taxes through deferred tax assets. Actual results could differ from those estimates.</p>
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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7403000 USD
CY2020Q4 us-gaap Cash
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852000 USD
CY2019Q4 us-gaap Cash
Cash
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3416000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
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5997000 USD
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7814000 USD
CY2019Q4 urg Current Portion Of Inventory
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7426000 USD
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7814000 USD
CY2019Q4 us-gaap Inventory Net
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7426000 USD
CY2020 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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7802000 USD
CY2019 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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10263000 USD
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7859000 USD
CY2019Q4 urg Cash Pledged For Reclamation
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7812000 USD
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CY2019Q4 us-gaap Restricted Cash Current
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7812000 USD
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44677000 USD
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31000 USD
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2840000 USD
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1743000 USD
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45805000 USD
CY2019 us-gaap Acquisition Costs
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8000 USD
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39188000 USD
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11000 USD
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-11000 USD
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2601000 USD
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43212000 USD
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-1583000 USD
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2445000 USD
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39184000 USD
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39311000 USD
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-17420000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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21891000 USD
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1050000 USD
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43000 USD
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23630000 USD
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396000 USD
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1767000 USD
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1393000 USD
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157000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
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295000 USD
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Spend not less than 60% of loan proceeds on eligible payroll costs.
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0.60 pure
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502000 USD
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0 USD
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CY2019Q4 us-gaap Debt Current
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0 USD
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459000 USD
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398000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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0 USD
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12441000 USD
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12441000 USD
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119000 USD
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226000 USD
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12720000 USD
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12215000 USD
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9459401 shares
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0.70
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2182955 shares
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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0 USD
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.70
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
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1221000 USD
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3734000 USD
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5934000 USD
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4451000 USD
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27036000 USD
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2840000 USD
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508000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
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30384000 USD
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11000 USD
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577000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
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30972000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
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-1583000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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576000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
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29965000 USD
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0 USD
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1709000 USD
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-581000 USD
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0.58
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-275085 shares
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-524000 USD
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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0.72
CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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860000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
-323618 shares
CY2019 urg Ending Balance Warrant Liabilities
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575000 USD
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.63
CY2019 us-gaap Foreign Currency Transaction Gain Before Tax
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49000 USD
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12195122 shares
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4680000 USD
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0.52
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-395851 shares
CY2020Q3 urg Direct Offering Closed
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4680000 USD
CY2020Q3 us-gaap Costs And Expenses
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400000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Private Placement
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4300000 USD
CY2020Q3 urg Common Stock No Par Values
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0.75
CY2020 urg Mark To Market Revaluation Loss Gain
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680000 USD
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29000 USD
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2144000 USD
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CY2018Q3 urg Options Granted
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0.83
CY2018 urg Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending
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11910424 shares
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P2Y
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0.042 pure
CY2019 urg Restricted Share Unit Fair Value Assumptions Expected Forfeiture Rate
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0.048 pure
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1123969000 USD
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11610424000 shares
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6245496000 shares
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0.79
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6531439 shares
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2277068000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6545496 shares
CY2018Q3 urg Common Stock No Par Values
CommonStockNoParValues
1.00
CY2020Q4 urg Number Of Options Outstanding
NumberOfOptionsOutstanding
11910424 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2020Q3 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
9000000 shares
CY2020Q3 urg Common Shares Purchase
CommonSharesPurchase
4500000 shares
CY2020 urg Schedule Of Stock Option Fair Value Assumptionstabletextblock
ScheduleOfStockOptionFairValueAssumptionstabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:92%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Stock Option Fair Value Assumptions </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2020 </strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2019 </strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2018 </strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected forfeiture rate </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6.1</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6.2</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">5.8% - 6.0%</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected life (years) </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.9</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.7</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">3.7 - 3.8 </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected volatility </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">63.2</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">58.6</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">54.6% - 55.0% </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Risk free rate </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.4</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.6</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">1.9% - 2.1%</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected dividend rate </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Black-Scholes value (CAD$) </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.30</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.35</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">$0.33 - $0.39</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2020 urg Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpected Forfeiture Rate
SharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedForfeitureRate
0.061 pure
CY2019 urg Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpected Forfeiture Rate
SharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedForfeitureRate
0.062 pure
CY2020 urg Expected Life Years
ExpectedLifeYears
P3Y10M24D
CY2019 urg Expected Life Years
ExpectedLifeYears
P3Y8M12D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.632 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.586 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2020 urg Black Scholes Value Cad
BlackScholesValueCad
0.30
CY2019 urg Black Scholes Value Cad
BlackScholesValueCad
0.35
CY2018 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginning
0.65
CY2018 urg Number Of Rsus Unvested Granted
NumberOfRsusUnvestedGranted
470756 shares
CY2018 urg Granted Weighted Average Grant Date Fair Value
GrantedWeightedAverageGrantDateFairValue
0.71
CY2018 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedInPeriod
-621092 shares
CY2018 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedWeightedAverageGrantDateFairValue
0.63
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-40120 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.57
CY2018 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEnding
985496 shares
CY2018 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEnding
0.67
CY2019 urg Number Of Rsus Unvested Granted
NumberOfRsusUnvestedGranted
713106 shares
CY2019 urg Granted Weighted Average Grant Date Fair Value
GrantedWeightedAverageGrantDateFairValue
0.61
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-542674 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.68
CY2019 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEnding
1155928 shares
CY2019 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEnding
0.65
CY2020 urg Number Of Rsus Unvested Granted
NumberOfRsusUnvestedGranted
737553 shares
CY2020 urg Granted Weighted Average Grant Date Fair Value
GrantedWeightedAverageGrantDateFairValue
0.48
CY2020 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedInPeriod
-475086 shares
CY2020 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedWeightedAverageGrantDateFairValue
0.70
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13433 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.61
CY2020Q3 urg Class Of Warrant Or Right Exercise Price Of Warrants
ClassOfWarrantOrRightExercisePriceOfWarrants
0.75
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
46550000 USD
CY2020 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEnding
1404962 shares
CY2020 urg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEnding
0.54
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1404962 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y4M24D
CY2018 urg Class Of Warrant Or Right Outstanding Beginning
ClassOfWarrantOrRightOutstandingBeginning
5844567 shares
CY2018 urg Class Of Warrants Or Right Shares Issued On Exercise Beginning
ClassOfWarrantsOrRightSharesIssuedOnExerciseBeginning
5844567 shares
CY2018 urg Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Beginning
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Beginning
0.97
CY2018 urg Outstanding Warrants Issued
OutstandingWarrantsIssued
13062878 shares
CY2018 urg Number Of Shares To Be Issued Upon Exercise Issued
NumberOfSharesToBeIssuedUponExerciseIssued
6531439 shares
CY2018 urg Per Share Exercise Price Issued
PerShareExercisePriceIssued
1.00
CY2018 urg Number Of Warrants Expired
NumberOfWarrantsExpired
-5844567 shares
CY2018 urg Number Of Shares To Be Issued Upon Exercise Expired
NumberOfSharesToBeIssuedUponExerciseExpired
-5844567 shares
CY2018 urg Per Share Exercise Price Expired
PerShareExercisePriceExpired
0.97
CY2018 urg Class Of Warrant Or Right Outstanding Ending
ClassOfWarrantOrRightOutstandingEnding
13062878 shares
CY2018 urg Class Of Warrants Or Right Shares Issued On Exercise Ending
ClassOfWarrantsOrRightSharesIssuedOnExerciseEnding
6531439 shares
CY2018 urg Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Ending
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Ending
1.00
CY2019 urg Class Of Warrant Or Right Outstanding Ending
ClassOfWarrantOrRightOutstandingEnding
13062878 shares
CY2019 urg Class Of Warrants Or Right Shares Issued On Exercise Ending
ClassOfWarrantsOrRightSharesIssuedOnExerciseEnding
6531439 shares
CY2019 urg Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Ending
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Ending
1.00
CY2020 urg Outstanding Warrants Issued
OutstandingWarrantsIssued
9000000 shares
CY2020 urg Number Of Shares To Be Issued Upon Exercise Issued
NumberOfSharesToBeIssuedUponExerciseIssued
4500000 shares
CY2020 urg Per Share Exercise Price Issued
PerShareExercisePriceIssued
0.75
CY2020 urg Class Of Warrant Or Right Outstanding Ending
ClassOfWarrantOrRightOutstandingEnding
22062878 shares
CY2020 urg Class Of Warrants Or Right Shares Issued On Exercise Ending
ClassOfWarrantsOrRightSharesIssuedOnExerciseEnding
11031439 shares
CY2020 urg Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Ending
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Ending
0.90
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1000000.0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
800000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
900000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2020 urg Revenue From Contract With Customer Excluding Assessed Tax And Disposal Fee Income
RevenueFromContractWithCustomerExcludingAssessedTaxAndDisposalFeeIncome
8300000 USD
CY2019 urg Revenue From Contract With Customer Excluding Assessed Tax And Disposal Fee Income
RevenueFromContractWithCustomerExcludingAssessedTaxAndDisposalFeeIncome
32252000 USD
CY2019 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000 pure
CY2020 urg Disposal Fee Income
DisposalFeeIncome
16000 USD
CY2020 urg Disposal Fee Income Concentration Risk Percentage
DisposalFeeIncomeConcentrationRiskPercentage
0.002 pure
CY2019 urg Disposal Fee Income
DisposalFeeIncome
3000 USD
CY2020 us-gaap Revenues
Revenues
8316000 USD
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000 pure
CY2019 us-gaap Revenues
Revenues
32255000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12968000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30275000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12203000 USD
CY2020 urg Cost Of Product Sales
CostOfProductSales
5166000 USD
CY2019 urg Cost Of Product Sales
CostOfProductSales
20011000 USD
CY2018 urg Cost Of Product Sales
CostOfProductSales
11885000 USD
CY2020 urg Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
7802000 USD
CY2019 urg Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
10264000 USD
CY2018 urg Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
318000 USD
CY2020 us-gaap Exploration Expense
ExplorationExpense
1816000 USD
CY2019 us-gaap Exploration Expense
ExplorationExpense
2476000 USD
CY2018 us-gaap Exploration Expense
ExplorationExpense
2431000 USD
CY2020 us-gaap Development Costs
DevelopmentCosts
1097000 USD
CY2019 us-gaap Development Costs
DevelopmentCosts
1404000 USD
CY2018 us-gaap Development Costs
DevelopmentCosts
1654000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5200000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5801000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5393000 USD
CY2020 us-gaap Accretion Expense
AccretionExpense
576000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
577000 USD
CY2018 us-gaap Accretion Expense
AccretionExpense
508000 USD
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
8689000 USD
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
10258000 USD
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
9986000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3500000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4268000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7403000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7859000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7812000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12127000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15215000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
800000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14725000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8425000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4563000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11184000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9650000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
35366000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30883000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6017000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20870000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-40533000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40533000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-46550000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.036 pure
CY2020 urg True Ups And Other
TrueUpsAndOther
0.008 pure
CY2019 urg True Ups And Other
TrueUpsAndOther
-0.063 pure
CY2018 urg True Ups And Other
TrueUpsAndOther
0.092 pure
CY2020 urg Canada Statutory Rate Addition
CanadaStatutoryRateAddition
-0.042 pure
CY2019 urg Canada Statutory Rate Addition
CanadaStatutoryRateAddition
-0.040 pure
CY2018 urg Canada Statutory Rate Addition
CanadaStatutoryRateAddition
-0.083 pure
CY2020 urg Change In Valuation Allowance
ChangeInValuationAllowance
-0.393 pure
CY2019 urg Change In Valuation Allowance
ChangeInValuationAllowance
-0.281 pure
CY2018 urg Change In Valuation Allowance
ChangeInValuationAllowance
-0.312 pure
CY2020 urg Total
Total
0.000 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.182 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.114 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.074 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005 pure
CY2019 urg Total
Total
0.000 pure
CY2018 urg Total
Total
0.000 pure
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
49000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
497000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3031000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5487000 USD
CY2020Q4 us-gaap Longterm Debt And Capital Lease Obligations Maturities Repayments Of Principal In Years Four And Five
LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive
4326000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
13341000 USD
CY2020Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
500000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
2300000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
500000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4680000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15200000 USD

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