2021 Q2 Form 10-Q Financial Statement
#000165495421008443 Filed on August 03, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $7.000K | $6.934M |
YoY Change | -99.9% | -39.59% |
Cost Of Revenue | $1.835M | $6.517M |
YoY Change | -71.84% | -41.62% |
Gross Profit | -$1.828M | $417.0K |
YoY Change | -538.37% | 31.96% |
Gross Profit Margin | -26114.29% | 6.01% |
Selling, General & Admin | $1.628M | $1.190M |
YoY Change | 36.81% | 3.48% |
% of Gross Profit | 285.37% | |
Research & Development | $1.026M | $343.0K |
YoY Change | 199.13% | 17.47% |
% of Gross Profit | 82.25% | |
Depreciation & Amortization | $949.0K | $1.050M |
YoY Change | -9.62% | -4.55% |
% of Gross Profit | 251.8% | |
Operating Expenses | $2.777M | $2.227M |
YoY Change | 24.7% | 662.67% |
Operating Profit | -$4.605M | -$1.810M |
YoY Change | 154.42% | 2.67% |
Interest Expense | $187.0K | $195.0K |
YoY Change | -4.1% | -169.64% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.000K | $17.00K |
YoY Change | -94.12% | 13.33% |
Pretax Income | -$6.879M | -$2.230M |
YoY Change | 208.48% | 9.85% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$6.879M | -$2.227M |
YoY Change | 208.89% | 9.65% |
Net Earnings / Revenue | -98271.43% | -32.12% |
Basic Earnings Per Share | -$0.04 | -$0.02 |
Diluted Earnings Per Share | -$0.04 | -$13.90K |
COMMON SHARES | ||
Basic Shares Outstanding | 190.2M shares | |
Diluted Shares Outstanding | 190.2M shares | 160.5M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $21.49M | $5.600M |
YoY Change | 283.77% | -13.85% |
Cash & Equivalents | $21.49M | $5.567M |
Short-Term Investments | ||
Other Short-Term Assets | $3.473M | $1.000M |
YoY Change | 247.3% | -9.09% |
Inventory | $7.922M | $7.485M |
Prepaid Expenses | $1.060M | $969.0K |
Receivables | $5.000K | $0.00 |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $24.97M | $14.03M |
YoY Change | 77.99% | -4.57% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $21.00M | $22.81M |
YoY Change | -7.93% | -66.89% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $15.78M | $7.500M |
YoY Change | 110.43% | -21.05% |
Total Long-Term Assets | $72.54M | $72.23M |
YoY Change | 0.43% | -7.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $24.97M | $14.03M |
Total Long-Term Assets | $72.54M | $72.23M |
Total Assets | $97.51M | $86.26M |
YoY Change | 13.04% | -7.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $652.0K | $598.0K |
YoY Change | 9.03% | -0.33% |
Accrued Expenses | $2.104M | $1.700M |
YoY Change | 23.76% | -10.53% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $1.683M |
YoY Change | -100.0% | -67.63% |
Total Short-Term Liabilities | $5.777M | $4.013M |
YoY Change | 43.96% | -47.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $11.46M |
YoY Change | -100.0% | 63.71% |
Other Long-Term Liabilities | $37.84M | $498.0K |
YoY Change | 7497.99% | -98.46% |
Total Long-Term Liabilities | $50.14M | $43.29M |
YoY Change | 15.82% | 9.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.777M | $4.013M |
Total Long-Term Liabilities | $50.14M | $43.29M |
Total Liabilities | $55.92M | $47.30M |
YoY Change | 18.21% | 0.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$194.4M | -$171.3M |
YoY Change | 13.53% | |
Common Stock | $20.93M | $206.5M |
YoY Change | -89.86% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $41.59M | $38.96M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $97.51M | $86.26M |
YoY Change | 13.04% | -7.35% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.879M | -$2.227M |
YoY Change | 208.89% | 9.65% |
Depreciation, Depletion And Amortization | $949.0K | $1.050M |
YoY Change | -9.62% | -4.55% |
Cash From Operating Activities | -$3.711M | -$930.0K |
YoY Change | 299.03% | -124.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$39.00K | -$10.00K |
YoY Change | 290.0% | -90.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $20.00K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$39.00K | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $4.680M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 7.631M | 890.0K |
YoY Change | 757.42% | -177.39% |
NET CHANGE | ||
Cash From Operating Activities | -3.711M | -930.0K |
Cash From Investing Activities | -39.00K | 0.000 |
Cash From Financing Activities | 7.631M | 890.0K |
Net Change In Cash | 3.881M | -40.00K |
YoY Change | -9802.5% | -101.54% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.711M | -$930.0K |
Capital Expenditures | -$39.00K | -$10.00K |
Free Cash Flow | -$3.672M | -$920.0K |
YoY Change | 299.13% | -123.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
195407043 | shares |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21491000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4268000 | USD |
CY2021Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1060000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
814000 | USD |
CY2021Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
2413000 | USD |
CY2020Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
24969000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5082000 | USD |
CY2021Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7922000 | USD |
CY2020Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7814000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7860000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7859000 | USD |
CY2021Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
35754000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
39184000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21004000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21891000 | USD |
CY2021Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
72540000 | USD |
CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
76748000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
97509000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
81830000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2680000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2320000 | USD |
CY2021Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
459000 | USD |
CY2021Q2 | urg |
Current Portion Of Warrant Liability
CurrentPortionOfWarrantLiability
|
2146000 | USD |
CY2020Q4 | urg |
Current Portion Of Warrant Liability
CurrentPortionOfWarrantLiability
|
729000 | USD |
CY2021Q2 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
76000 | USD |
CY2020Q4 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
76000 | USD |
CY2021Q2 | us-gaap |
Real Estate Liabilities Associated With Assets Held For Development And Sale
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
875000 | USD |
CY2020Q4 | us-gaap |
Real Estate Liabilities Associated With Assets Held For Development And Sale
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
0 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5777000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3584000 | USD |
CY2021Q2 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
12300000 | USD |
CY2020Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
12720000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29965000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
50000 | USD |
CY2021Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29336000 | USD |
us-gaap |
Revenues
Revenues
|
7000 | USD | |
CY2021Q2 | urg |
Warrant Liabilitynoncurrent
WarrantLiabilitynoncurrent
|
8486000 | USD |
CY2020Q4 | urg |
Warrant Liabilitynoncurrent
WarrantLiabilitynoncurrent
|
1415000 | USD |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
50138000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
44150000 | USD |
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
211128000 | USD |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
189620000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
20934000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
20946000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3960000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3707000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-194428000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-180177000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41594000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34096000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
97509000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81830000 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
7000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
6934000 | USD |
us-gaap |
Revenues
Revenues
|
8304000 | USD | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1835000 | USD |
CY2020Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6517000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3508000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9622000 | USD | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
-1828000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
417000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
-3501000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
-1318000 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2777000 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2227000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4589000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4289000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4605000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1810000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8090000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5607000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
187000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
195000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
376000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
327000 | USD | |
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2920000 | USD |
CY2020Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
231000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6324000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-42000 | USD | |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-71000 | USD |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-367000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7000 | USD | |
CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
904000 | USD |
CY2020Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
17000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
906000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
17000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6879000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2227000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14251000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4268000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
490000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5868000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
34000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
4000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
253000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
31000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-6845000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-2223000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-13998000 | USD | |
us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
3508000 | USD | |
CY2020 | us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
7802000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
7860000 | USD |
CY2020Q4 | urg |
Cash Pledged For Reclamation
CashPledgedForReclamation
|
7859000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
7859000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
7814000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
464000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3508000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-5837000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
190240544 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
160478059 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
186089756 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
160478059 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190240544 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160478059 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186089756 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160478059 | shares | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44333000 | USD |
CY2020Q1 | urg |
Stock Compensation
StockCompensation
|
234000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3614000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40953000 | USD |
CY2020Q2 | urg |
Stock Compensation
StockCompensation
|
230000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2223000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38960000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34096000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1078000 | USD |
CY2021Q1 | urg |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
551000 | USD |
CY2021Q1 | urg |
Shares Issued For Cash Amount
SharesIssuedForCashAmount
|
15237000 | USD |
CY2021Q1 | urg |
Less Amount Assigned To Warrant Liablity
LessAmountAssignedToWarrantLiablity
|
-2604000 | USD |
CY2021Q1 | urg |
Less Share Issue Costs
LessShareIssueCosts
|
-1307000 | USD |
CY2021Q1 | urg |
Stock Compensation
StockCompensation
|
231000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7153000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40129000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
94000 | USD |
CY2021Q2 | urg |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
1245000 | USD |
CY2021Q2 | urg |
Shares Issued For Cash Amount
SharesIssuedForCashAmount
|
6930000 | USD |
CY2021Q2 | urg |
Less Share Issue Costs
LessShareIssueCosts
|
-218000 | USD |
CY2021Q2 | urg |
Stock Compensation
StockCompensation
|
259000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6845000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14251000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5868000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4456000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1017000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1254000 | USD | |
us-gaap |
Depreciation
Depreciation
|
892000 | USD | |
us-gaap |
Depreciation
Depreciation
|
910000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
246000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
288000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
24000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
35000 | USD | |
urg |
Gain On Loan Forgiveness
GainOnLoanForgiveness
|
-903000 | USD | |
CY2020 | urg |
Mineral Properties
MineralProperties
|
0 | USD |
urg |
Net Assets Held For Sale
NetAssetsHeldForSale
|
1538000 | USD | |
CY2021Q2 | urg |
Current Portion Of Inventory
CurrentPortionOfInventory
|
7922000 | USD |
CY2020Q4 | urg |
Current Portion Of Inventory
CurrentPortionOfInventory
|
7814000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
7922000 | USD |
urg |
Reclassify Assets Held For Sale
ReclassifyAssetsHeldForSale
|
-2413000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-1017000 | USD | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39294000 | USD |
CY2021Q2 | urg |
Accumulated Depreciations
AccumulatedDepreciations
|
-18290000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21004000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39311000 | USD |
CY2020Q4 | urg |
Accumulated Depreciations
AccumulatedDepreciations
|
-17420000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21891000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
396000 | USD |
CY2021Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1829000 | USD |
CY2020Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1767000 | USD |
CY2021Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
199000 | USD |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
157000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2680000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2320000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
502000 | USD |
CY2020Q4 | urg |
Deferred Financing Costs
DeferredFinancingCosts
|
-43000 | USD |
CY2021Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
459000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
398000 | USD |
CY2020Q4 | urg |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
12441000 | USD |
CY2021Q2 | urg |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
12441000 | USD |
CY2020Q4 | urg |
Deferred Financing Cost Long Term
DeferredFinancingCostLongTerm
|
-119000 | USD |
CY2021Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
12300000 | USD |
CY2020Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
12720000 | USD |
urg |
Gain On Loan Forgiveness
GainOnLoanForgiveness
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
369000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-7000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-5000 | USD | |
us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
14068000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
14000 | USD | |
urg |
Provision For Reclamation
ProvisionForReclamation
|
0 | USD | |
urg |
Provision For Reclamation
ProvisionForReclamation
|
3000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
6324000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-42000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-16000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3616000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4515000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-246000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-67000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
360000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
36000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5791000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3055000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
5000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
18000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
22167000 | USD | |
urg |
Proceeds From Exercise Of Warrants And Stock Options
ProceedsFromExerciseOfWarrantsAndStockOptions
|
0 | USD | |
urg |
Share Issue Costs
ShareIssueCosts
|
-1525000 | USD | |
urg |
Share Issue Costs
ShareIssueCosts
|
0 | USD | |
urg |
Proceeds From Exercise Of Warrants And Stock Options
ProceedsFromExerciseOfWarrantsAndStockOptions
|
2359000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
893000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23001000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
893000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
53000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17224000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2185000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29351000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13030000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<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:4%;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;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Nature of Operations</strong></p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><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><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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”). 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; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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></td></tr></tbody></table> | ||
us-gaap |
Accretion Expense
AccretionExpense
|
246000 | USD | |
CY2021Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
29336000 | USD |
urg |
Beginning Balance Warrant Liabilities
BeginningBalanceWarrantLiabilities
|
2144000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2604000 | USD | |
urg |
Warrants Exercised
WarrantsExercised
|
-609000 | USD | |
urg |
Mark To Market Revaluation Loss Gain
MarkToMarketRevaluationLossGain
|
6324000 | USD | |
urg |
Ending Balance Warrant Liabilities
EndingBalanceWarrantLiabilities
|
10632000 | USD | |
CY2021Q2 | us-gaap |
Malpractice Loss Contingency Accrual Discounted Current
MalpracticeLossContingencyAccrualDiscountedCurrent
|
2146000 | USD |
CY2021Q2 | urg |
Warrants Liability
WarrantsLiability
|
8486000 | USD |
CY2021Q2 | urg |
Warrant Liability Duration Total
WarrantLiabilityDurationTotal
|
10632000 | USD |
CY2021Q1 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
0.90 | |
CY2021Q1 | urg |
Options Granted
OptionsGranted
|
2208330 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
16930530 | shares |
CY2021Q1 | urg |
Common Shares Purchase
CommonSharesPurchase
|
8465265 | shares |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
15200000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
13900000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
800000 | USD | |
CY2021Q1 | urg |
Shares Issued Upon Public Offering
SharesIssuedUponPublicOffering
|
16930530 | shares |
urg |
Remaining Weighted Average Vesting Period
RemainingWeightedAverageVestingPeriod
|
P1Y10M24D | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.59 | |
CY2021Q2 | urg |
Number Of Options Outstanding
NumberOfOptionsOutstanding
|
9807551 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y9M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
7602650000 | USD | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4728345 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y9M18D | ||
urg |
Aggregate Intrinsic Value Exercisable
AggregateIntrinsicValueExercisable
|
3421599000 | USD | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9807551 | shares |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginning
|
1404962 | shares | |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginning
|
0.54 | ||
urg |
Number Of Rsus Forfeited
NumberOfRsusForfeited
|
-59843 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.56 | ||
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEnding
|
1345119 | shares | |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEnding
|
0.57 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
300000 | USD | |
CY2021Q1 | urg |
Class Of Warrant Or Right Exercise Price Of Warrants
ClassOfWarrantOrRightExercisePriceOfWarrants
|
1.3 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1345119 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y10M24D | |
CY2019 | urg |
Restricted Share Unit Fair Value Assumptions Expected Forfeiture Rate
RestrictedShareUnitFairValueAssumptionsExpectedForfeitureRate
|
0.048 | pure |
CY2020 | urg |
Restricted Share Unit Fair Value Assumptions Grant Date Fair Value Cad
RestrictedShareUnitFairValueAssumptionsGrantDateFairValueCad
|
0.63 | |
CY2019 | urg |
Restricted Share Unit Fair Value Assumptions Grant Date Fair Value Cad
RestrictedShareUnitFairValueAssumptionsGrantDateFairValueCad
|
0.79 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
13062878 | shares |
CY2018Q3 | urg |
Common Shares Purchase
CommonSharesPurchase
|
6531439 | shares |
CY2020Q3 | urg |
Common Stock No Par Values
CommonStockNoParValues
|
0.75 | |
CY2021Q1 | urg |
Common Shares Purchase
CommonSharesPurchase
|
8465265 | shares |
urg |
Class Of Warrant Or Right Outstanding Beginning
ClassOfWarrantOrRightOutstandingBeginning
|
22062878 | shares | |
urg |
Class Of Warrants Or Right Shares Issued On Exercise Beginning
ClassOfWarrantsOrRightSharesIssuedOnExerciseBeginning
|
11031439 | shares | |
urg |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Beginning
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Beginning
|
0.90 | ||
urg |
Outstanding Warrants Issued
OutstandingWarrantsIssued
|
16930530 | shares | |
urg |
Number Of Shares To Be Issued Upon Exercise Issued
NumberOfSharesToBeIssuedUponExerciseIssued
|
8465265 | shares | |
urg |
Per Share Exercise Price Issued
PerShareExercisePriceIssued
|
1.35 | ||
urg |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
-2613274 | shares | |
urg |
Number Of Shares To Be Issued Upon Exercise Exercised
NumberOfSharesToBeIssuedUponExerciseExercised
|
-1306637 | shares | |
urg |
Per Share Exercise Price Exercised
PerShareExercisePriceExercised
|
0.91 | ||
urg |
Class Of Warrant Or Right Outstanding Ending
ClassOfWarrantOrRightOutstandingEnding
|
36380134 | shares | |
urg |
Class Of Warrants Or Right Shares Issued On Exercise Ending
ClassOfWarrantsOrRightSharesIssuedOnExerciseEnding
|
18190067 | shares | |
urg |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Ending
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Ending
|
1.11 | ||
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | pure | |
us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
1.000 | pure | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
8304000 | USD | |
us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
1.000 | pure | |
urg |
Cost Of Product Sales
CostOfProductSales
|
0 | USD | |
urg |
Cost Of Product Sales
CostOfProductSales
|
5166000 | USD | |
urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
3508000 | USD | |
urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
4456000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3508000 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21491000 | USD |
urg |
Mineral Properties
MineralProperties
|
2413000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
875000 | USD | |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
0 | USD |
CY2020 | urg |
Net Assets Held For Sale
NetAssetsHeldForSale
|
0 | USD |
CY2020Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
554000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
1156000 | USD | |
us-gaap |
Exploration Expense
ExplorationExpense
|
945000 | USD | |
CY2021Q2 | us-gaap |
Development Costs
DevelopmentCosts
|
333000 | USD |
CY2020Q2 | us-gaap |
Development Costs
DevelopmentCosts
|
343000 | USD |
us-gaap |
Development Costs
DevelopmentCosts
|
465000 | USD | |
us-gaap |
Development Costs
DevelopmentCosts
|
616000 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1628000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1185000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2722000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2439000 | USD | |
CY2021Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
123000 | USD |
CY2020Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
145000 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
246000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
289000 | USD | |
CY2021Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2777000 | USD |
CY2020Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2227000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
4589000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
4289000 | USD | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29351000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12127000 | USD |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
200000 | USD |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
200000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
400000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
400000 | USD | |
CY2021Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
500000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
2700000 | USD |
CY2021Q2 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
21500000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
39184000 | USD |
CY2021Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
35754000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
652000 | USD |
urg |
Payroll Costs Description
PayrollCostsDescription
|
Spend not less than 60% of loan proceeds on eligible payroll costs. | ||
urg |
Additional Eligible Payroll Percentage
AdditionalEligiblePayrollPercentage
|
0.60 | pure | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
903000 | USD |
CY2020Q4 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
CY2021Q2 | urg |
Deferred Financing Cost Long Term
DeferredFinancingCostLongTerm
|
-141000 | USD |
CY2021 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
358000 | USD |
CY2022 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
3325000 | USD |
CY2023 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
5934000 | USD |
CY2024 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
4451000 | USD |
urg |
Reclassify Liabilities Associated With Assets Held For Sale
ReclassifyLiabilitiesAssociatedWithAssetsHeldForSale
|
-875000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
169000 | USD | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
16930530 | shares |
CY2016 | urg |
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpected Forfeiture Rate
SharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedForfeitureRate
|
0.056 | pure |
CY2019 | urg |
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpected Forfeiture Rate
SharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedForfeitureRate
|
0.062 | pure |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
300000 | USD | |
CY2021Q2 | urg |
Number Of Options Exercisable
NumberOfOptionsExercisable
|
4728345 | shares |
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;background-color:#ffffff"><td style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2020 </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </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: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2019 </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </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: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2018 </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </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: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2017 </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </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: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2016 </strong></p></td><td style="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><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">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; text-align:right;">5.8% - 6.0</p></td><td style="width:1%;vertical-align:bottom;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; text-align:right;">5.3% - 6.0</p></td><td style="width:1%;vertical-align:bottom;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;">5.6</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">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; 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><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 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></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">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; text-align:right;">53.8% - 55.0 </p></td><td style="width:1%;vertical-align:bottom;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; text-align:right;">56.0% - 57.5 </p></td><td style="width:1%;vertical-align:bottom;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;">56.8</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">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; text-align:right;">1.9% -2.1</p></td><td style="width:1%;vertical-align:bottom;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; text-align:right;">1.0% - 1.6</p></td><td style="width:1%;vertical-align:bottom;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;">1.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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">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><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">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%;white-space: nowrap;"/><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%;white-space: nowrap;"/><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/><td><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><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">$0.32 - $0.44</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 style="width:1%;white-space: nowrap;"/><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">$0.31</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 |
CY2020 | urg |
Expected Life Years
ExpectedLifeYears
|
P3Y10M24D | |
CY2019 | urg |
Expected Life Years
ExpectedLifeYears
|
P3Y8M12D | |
CY2016 | 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 |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.568 | 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 |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.010 | 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 |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2016 | 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 | |
CY2016 | urg |
Black Scholes Value Cad
BlackScholesValueCad
|
0.31 | |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1350000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1883167000 | USD |
CY2020 | urg |
Restricted Share Unit Fair Value Assumptions Expected Forfeiture Rate
RestrictedShareUnitFairValueAssumptionsExpectedForfeitureRate
|
0.042 | pure |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4000 | USD | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.000 | pure | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
7000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9622000 | USD | |
CY2021Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
693000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7860000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7859000 | USD |