2023 Q1 Form 10-K Financial Statement
#000165495423002437 Filed on March 06, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $6.447M | $0.00 | $19.00K |
YoY Change | 18.75% | ||
Cost Of Revenue | $6.504M | $1.822M | $6.861M |
YoY Change | 277.7% | 1.84% | -1.99% |
Gross Profit | -$57.00K | -$1.822M | -$6.842M |
YoY Change | -96.69% | 1.84% | -2.03% |
Gross Profit Margin | -0.88% | -36010.53% | |
Selling, General & Admin | $1.422M | $1.266M | $6.037M |
YoY Change | -29.81% | 2.26% | 13.31% |
% of Gross Profit | |||
Research & Development | $1.520M | $1.897M | $6.455M |
YoY Change | 31.03% | 15.95% | 63.05% |
% of Gross Profit | |||
Depreciation & Amortization | $473.0K | $717.0K | $1.768M |
YoY Change | 3.73% | -26.31% | -1.17% |
% of Gross Profit | |||
Operating Expenses | $3.065M | $3.284M | $12.95M |
YoY Change | -7.06% | 9.65% | 32.53% |
Operating Profit | -$3.122M | -$5.106M | -$19.79M |
YoY Change | -37.81% | 6.73% | 18.12% |
Interest Expense | $2.416M | $201.0K | $463.0K |
YoY Change | 1288.51% | -96.14% | -106.53% |
% of Operating Profit | |||
Other Income/Expense, Net | -$7.000K | $8.000K | $1.255M |
YoY Change | -100.56% | -366.67% | 62650.0% |
Pretax Income | -$713.0K | -$4.897M | -$17.12M |
YoY Change | -89.71% | -1263.18% | -25.27% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$713.0K | -$4.897M | -$17.14M |
YoY Change | -89.71% | -1263.18% | -25.28% |
Net Earnings / Revenue | -11.06% | -90210.53% | |
Basic Earnings Per Share | $0.00 | -$0.08 | |
Diluted Earnings Per Share | $0.00 | -$0.02 | -$0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 264.7M shares | 223.1M shares | 220.5M shares |
Diluted Shares Outstanding | 241.9B shares | 220.5B shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $77.28M | $33.00M | $33.00M |
YoY Change | 66.85% | -28.55% | -28.55% |
Cash & Equivalents | $77.28M | $33.00M | $30.44M |
Short-Term Investments | |||
Other Short-Term Assets | $1.198M | $1.030M | $1.030M |
YoY Change | -53.71% | -57.61% | -57.61% |
Inventory | $6.275M | $9.903M | $9.903M |
Prepaid Expenses | $1.198M | $1.030M | |
Receivables | $10.00K | $8.000K | $8.000K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $84.76M | $43.94M | $43.94M |
YoY Change | 73.3% | -9.62% | -9.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.67M | $20.13M | $55.81M |
YoY Change | -0.91% | -5.31% | -0.91% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.223M | $8.137M | $8.137M |
YoY Change | -48.42% | -48.79% | -48.79% |
Total Long-Term Assets | $64.30M | $63.95M | $63.95M |
YoY Change | -10.14% | -11.44% | -11.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $84.76M | $43.94M | $43.94M |
Total Long-Term Assets | $64.30M | $63.95M | $63.95M |
Total Assets | $149.1M | $107.9M | $107.9M |
YoY Change | 23.73% | -10.71% | -10.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.129M | $660.0K | $660.0K |
YoY Change | -17.41% | -22.72% | -22.72% |
Accrued Expenses | $798.0K | $577.0K | $577.0K |
YoY Change | -65.27% | -72.27% | -72.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.502M | $5.366M | $5.366M |
YoY Change | 109.36% | 311.19% | 325.2% |
Total Short-Term Liabilities | $8.802M | $6.603M | $6.603M |
YoY Change | -5.63% | 6.09% | 6.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.607M | $5.710M | $5.710M |
YoY Change | -53.05% | -48.72% | -48.37% |
Other Long-Term Liabilities | $39.09M | $33.08M | $33.08M |
YoY Change | 7.91% | -3.18% | -3.18% |
Total Long-Term Liabilities | $43.70M | $38.79M | $38.79M |
YoY Change | -4.95% | -14.23% | -14.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.802M | $6.603M | $6.603M |
Total Long-Term Liabilities | $43.70M | $38.79M | $38.79M |
Total Liabilities | $52.50M | $45.40M | $45.40M |
YoY Change | -5.06% | -11.77% | -11.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$221.0M | -$220.3M | |
YoY Change | 5.2% | 8.44% | |
Common Stock | $293.6M | $258.6M | |
YoY Change | 4.16% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $96.56M | $62.50M | $62.50M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $149.1M | $107.9M | $107.9M |
YoY Change | 23.73% | -10.71% | -10.71% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$713.0K | -$4.897M | -$17.14M |
YoY Change | -89.71% | -1263.18% | -25.28% |
Depreciation, Depletion And Amortization | $473.0K | $717.0K | $1.768M |
YoY Change | 3.73% | -26.31% | -1.17% |
Cash From Operating Activities | $2.327M | -$5.755M | -$18.09M |
YoY Change | -204.73% | 124.37% | 54.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $665.0K | $496.0K | $709.0K |
YoY Change | -1208.33% | -144.01% | -40.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$665.0K | -$496.0K | -$709.0K |
YoY Change | 1008.33% | -55.99% | -40.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $42.70M | -616.0K | $5.893M |
YoY Change | 1649.88% | -103.72% | -89.26% |
NET CHANGE | |||
Cash From Operating Activities | $2.327M | -5.755M | -$18.09M |
Cash From Investing Activities | -$665.0K | -496.0K | -$709.0K |
Cash From Financing Activities | $42.70M | -616.0K | $5.893M |
Net Change In Cash | $44.36M | -6.867M | -$13.02M |
YoY Change | 24543.89% | -153.42% | -130.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.327M | -$5.755M | -$18.09M |
Capital Expenditures | $665.0K | $496.0K | $709.0K |
Free Cash Flow | $1.662M | -$6.251M | -$18.80M |
YoY Change | -176.87% | 334.7% | 45.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Cash
Cash
|
9068000 | usd |
CY2021Q4 | urg |
Current Portion Of Inventory
CurrentPortionOfInventory
|
7923000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
9903000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7923000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40936000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
20804000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40367000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
19107000 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
83000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1168000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2864000 | usd |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2950180 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.48 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
159982 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.63 | |
CY2020 | us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
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CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.64 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1421932 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.66 | |
CY2021 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginning
|
0.61 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1322164 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.14 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
2929101 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.62 | |
CY2021 | us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
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CY2021 | us-gaap |
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.56 | |
CY2021 | us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
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CY2021 | us-gaap |
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|
0.57 | |
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|
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CY2022 | urg |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginning
|
0.68 | |
CY2022 | us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
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CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.74 | |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
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CY2022 | us-gaap |
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.66 | |
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|
0.66 | |
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|
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Expected Life Years
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|
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Expected Life Years
ExpectedLifeYears
|
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|
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|
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|
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|
0.007 | pure |
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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|
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CY2021 | us-gaap |
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|
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Black Scholes Value Cad
BlackScholesValueCad
|
1.22 | |
CY2021 | urg |
Black Scholes Value Cad
BlackScholesValueCad
|
0.74 | |
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|
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|
0.65 | |
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|
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|
0.48 | |
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|
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|
0.70 | |
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|
0.61 | |
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|
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|
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|
0.54 | |
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|
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|
1.14 | |
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|
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|
0.56 | |
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|
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|
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|
0.044 | pure |
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Per Share Exercise Price Expired
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|
1.00 | |
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Outstanding Warrants Issued
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|
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CY2020 | urg |
Number Of Shares To Be Issued Upon Exercise Issued
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|
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Per Share Exercise Price Issued
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|
1.35 | |
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Number Of Warrants Exercised
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|
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Number Of Shares To Be Issued Upon Exercise Exercised
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|
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Per Share Exercise Price Exercised
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|
0.98 | |
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|
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|
-286979 | shares |
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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Beginning
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|
1.00 | |
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Per Share Exercise Price Issued
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|
0.75 | |
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Class Of Warrant Or Right Outstanding Ending
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|
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1.16 | |
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|
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|
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Effective Income Tax Rate Reconciliation State And Local Income Taxes
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Permanent Differences
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CY2021 | urg |
Permanent Differences
PermanentDifferences
|
-0.051 | pure |
CY2022 | urg |
True Ups And Other
TrueUpsAndOther
|
0.002 | pure |
CY2021 | urg |
True Ups And Other
TrueUpsAndOther
|
0 | pure |
CY2020 | urg |
True Ups And Other
TrueUpsAndOther
|
0.008 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.050 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.032 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.042 | pure |
CY2022 | urg |
Change In Valuation Allowance
ChangeInValuationAllowance
|
-0.256 | pure |
CY2021 | urg |
Change In Valuation Allowance
ChangeInValuationAllowance
|
-0.224 | pure |
CY2020 | urg |
Change In Valuation Allowance
ChangeInValuationAllowance
|
-0.393 | pure |
CY2022 | urg |
Total
Total
|
0.000 | pure |
CY2021 | urg |
Total
Total
|
0.000 | pure |
CY2020 | urg |
Total
Total
|
0.000 | pure |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001375205 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2021 | urg |
Ending Balance Warrant Liabilities
EndingBalanceWarrantLiabilities
|
6263000 | usd |
CY2020 | urg |
Ending Balance Warrant Liabilities
EndingBalanceWarrantLiabilities
|
2144000 | usd |
CY2021 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEnding
|
10064024 | shares |
CY2020 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEnding
|
11910424 | shares |
CY2021 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEnding
|
0.68 | |
CY2020 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEnding
|
0.61 | |
CY2021 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEnding
|
1011660 | shares |
CY2020 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEnding
|
1404962 | shares |
CY2021 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEnding
|
0.69 | |
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 | |
CY2022 | urg |
Class Of Warrant Or Right Outstanding Beginning
ClassOfWarrantOrRightOutstandingBeginning
|
24368530 | shares |
CY2020 | urg |
Class Of Warrant Or Right Outstanding Ending
ClassOfWarrantOrRightOutstandingEnding
|
22062878 | shares |
CY2022 | urg |
Class Of Warrants Or Right Shares Issued On Exercise Beginning
ClassOfWarrantsOrRightSharesIssuedOnExerciseBeginning
|
12184265 | shares |
CY2020 | urg |
Class Of Warrants Or Right Shares Issued On Exercise Ending
ClassOfWarrantsOrRightSharesIssuedOnExerciseEnding
|
11031439 | shares |
CY2022 | urg |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Beginning
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Beginning
|
1.16 | |
CY2020 | urg |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Ending
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Ending
|
0.90 | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2021 | urg |
Reclassify Assets Held For Sale
ReclassifyAssetsHeldForSale
|
-1536000 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2045000 | usd |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-33905 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
UR-ENERGY INC. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
Z4 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
10758 West Centennial Road | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 200 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Littleton | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80127 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
720 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
981-4588 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Shares, no par value | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
URG | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSEAMER | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
264726804 | shares |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
228.9 | usd |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
271 | |
CY2022 | dei |
Auditor Name
AuditorName
|
PricewaterhouseCoopers LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Vancouver, Canada | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
33003000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
46189000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
8000 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4000 | usd |
CY2022Q4 | urg |
Inventory Current
InventoryCurrent
|
9903000 | usd |
CY2021Q4 | urg |
Inventory Current
InventoryCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1030000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
894000 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
0 | usd |
CY2021Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
1536000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
43944000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
48623000 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7923000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8137000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7966000 | usd |
CY2022Q4 | urg |
Mineral Properties Noncurrent
MineralPropertiesNoncurrent
|
35682000 | usd |
CY2021Q4 | urg |
Mineral Properties Noncurrent
MineralPropertiesNoncurrent
|
35067000 | usd |
CY2022Q4 | urg |
Capital Assets
CapitalAssets
|
20132000 | usd |
CY2021Q4 | urg |
Capital Assets
CapitalAssets
|
21260000 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
63951000 | usd |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
72216000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
107895000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
120839000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1168000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2864000 | usd |
CY2022Q4 | urg |
Current Portion Of Notes Payable
CurrentPortionOfNotesPayable
|
5366000 | usd |
CY2021Q4 | urg |
Current Portion Of Notes Payable
CurrentPortionOfNotesPayable
|
1262000 | usd |
CY2022Q4 | urg |
Current Portion Of Warrants Liability
CurrentPortionOfWarrantsLiability
|
0 | usd |
CY2021Q4 | urg |
Current Portion Of Warrants Liability
CurrentPortionOfWarrantsLiability
|
2027000 | usd |
CY2022Q4 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
69000 | usd |
CY2021Q4 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
71000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6603000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6224000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5694000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
11060000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
30701000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29915000 | usd |
CY2022Q4 | urg |
Warrant Liability
WarrantLiability
|
2382000 | usd |
CY2021Q4 | urg |
Warrant Liability
WarrantLiability
|
4236000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
38793000 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
45229000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
258646000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
248319000 | usd |
CY2022Q4 | us-gaap |
Surplus Notes
SurplusNotes
|
19843000 | usd |
CY2021Q4 | us-gaap |
Surplus Notes
SurplusNotes
|
20040000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4265000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4142000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-220255000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-203115000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62499000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69386000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
107895000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120839000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
19000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
16000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
8316000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6861000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7000000 | usd |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12968000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-6842000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-6984000 | usd |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
-4652000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
12952000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
9773000 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
8689000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19794000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16757000 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13341000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
463000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
733000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
710000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1835000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5998000 | usd |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-680000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
27000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-355000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-72000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1255000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
905000 | usd |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
18000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17140000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-22938000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-14785000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
123000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
435000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
53000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-17017000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-22503000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-14732000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022 | urg |
Diluted
Diluted
|
-0.08 | |
CY2021 | urg |
Diluted
Diluted
|
-0.12 | |
CY2020 | urg |
Diluted
Diluted
|
-0.09 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
220496862000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
195691842000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
164257092000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220496862000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
195691842000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164257092000 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44333000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4805000 | usd |
CY2020 | urg |
Less Share Issue Costs
LessShareIssueCosts
|
-431000 | usd |
CY2020 | urg |
Less Amount Assigned To Warrant Liability Amount
LessAmountAssignedToWarrantLiabilityAmount
|
-860000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
99000 | usd |
CY2020 | urg |
Redemption Of Rsus Amount
RedemptionOfRsusAmount
|
-69000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
951000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14732000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34096000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
48672000 | usd |
CY2021 | urg |
Less Share Issue Costs
LessShareIssueCosts
|
-2188000 | usd |
CY2021 | urg |
Less Amount Assigned To Warrant Liability Amount
LessAmountAssignedToWarrantLiabilityAmount
|
-2604000 | usd |
CY2021 | urg |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
11337000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1785000 | usd |
CY2021 | urg |
Redemption Of Rsus Amount
RedemptionOfRsusAmount
|
-288000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1079000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22503000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69386000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3775000 | usd |
CY2022 | urg |
Less Share Issue Costs
LessShareIssueCosts
|
-94000 | usd |
CY2022 | urg |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
4654000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
858000 | usd |
CY2022 | urg |
Redemption Of Rsus Amount
RedemptionOfRsusAmount
|
-205000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1142000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17017000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62499000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17140000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22938000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14785000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1142000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1080000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
951000 | usd |
CY2022 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
6861000 | usd |
CY2021 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
7000000 | usd |
CY2020 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
7802000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1247000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2045000 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2445000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1768000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
1789000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
1818000 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
460000 | usd |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
486000 | usd |
CY2020 | us-gaap |
Accretion Expense
AccretionExpense
|
576000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
43000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
46000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
71000 | usd |
CY2022 | urg |
Gain On Loan Forgiveness
GainOnLoanForgiveness
|
0 | usd |
CY2021 | urg |
Gain On Loan Forgiveness
GainOnLoanForgiveness
|
-903000 | usd |
CY2020 | urg |
Gain On Loan Forgiveness
GainOnLoanForgiveness
|
0 | usd |
CY2022 | urg |
Provision For Reclamation
ProvisionForReclamation
|
-2000 | usd |
CY2021 | urg |
Provision For Reclamation
ProvisionForReclamation
|
-5000 | usd |
CY2020 | urg |
Provision For Reclamation
ProvisionForReclamation
|
4000 | usd |
CY2022 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1835000 | usd |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
5998000 | usd |
CY2020 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
680000 | usd |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
67000 | usd |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2020 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-16000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-25000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
353000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8841000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7109000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8190000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-136000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-80000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
71000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1696000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
544000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
108000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18091000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11698000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8443000 | usd |
CY2022 | urg |
Proceeds From Sale Of Capital Assets
ProceedsFromSaleOfCapitalAssets
|
0 | usd |
CY2021 | urg |
Proceeds From Sale Of Capital Assets
ProceedsFromSaleOfCapitalAssets
|
0 | usd |
CY2020 | urg |
Proceeds From Sale Of Capital Assets
ProceedsFromSaleOfCapitalAssets
|
18000 | usd |
CY2022 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
709000 | usd |
CY2021 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
1190000 | usd |
CY2020 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
43000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-709000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1190000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3775000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
48841000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
4805000 | usd |
CY2022 | urg |
Share Issue Costs
ShareIssueCosts
|
-94000 | usd |
CY2021 | urg |
Share Issue Costs
ShareIssueCosts
|
-2188000 | usd |
CY2020 | urg |
Share Issue Costs
ShareIssueCosts
|
-431000 | usd |
CY2022 | urg |
Proceeds From Exercise Of Warrants And Stock Options
ProceedsFromExerciseOfWarrantsAndStockOptions
|
3722000 | usd |
CY2021 | urg |
Proceeds From Exercise Of Warrants And Stock Options
ProceedsFromExerciseOfWarrantsAndStockOptions
|
8507000 | usd |
CY2020 | urg |
Proceeds From Exercise Of Warrants And Stock Options
ProceedsFromExerciseOfWarrantsAndStockOptions
|
99000 | usd |
CY2022 | urg |
Rsu Redeemed For Cash
RsuRedeemedForCash
|
-205000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
893000 | usd |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1305000 | usd |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | usd |
CY2021 | urg |
Rsu Redeemed For Cash
RsuRedeemedForCash
|
-289000 | usd |
CY2020 | urg |
Rsu Redeemed For Cash
RsuRedeemedForCash
|
-39000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2020 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5893000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54871000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5327000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-108000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
45000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13015000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42028000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3088000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54155000 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41140000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54155000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12127000 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>1. </strong><strong>Nature of Operations</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 45px">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 issuer, as defined by U.S. 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 0px 0px 45px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 45px">Due to the nature of the uranium recovery methods used by the Company on the Lost Creek Property, and the definition of “mineral reserves” under Subpart 1300 to Regulation S-K (“S-K 1300”), the Company has not determined whether the properties contain mineral reserves. This was true while the Company reported its mineral resources pursuant to National Instrument 43-101 (“NI 43-101”), which uses the Canadian Institute of Mining, Metallurgy and Petroleum (“CIM”) Definition Standards. The Company’s report <em>The Lost Creek ISR Uranium Property, Sweetwater County, Wyoming,</em> March 7, 2022 and as amended on September 19, 2022 (the “Lost Creek Report”) outlines the potential viability of the Lost Creek Property as of December 31, 2021. 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> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 and warrant liabilities 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> | |
CY2022 | urg |
Right Of Use Assets And Liabilities Policytextblock
RightOfUseAssetsAndLiabilitiesPolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">Right of use assets include storage facility and office equipment leases. We recognize an asset and corresponding liability, which are included in non-current assets and other liabilities in the consolidated balance sheet, based on the present value of the remaining minimum rental payments of the leases. The discount rates used are based on either the Company’s borrowing rate or the imputed interest rate based on the price of the equipment and the lease terms.</p> | |
CY2022Q4 | us-gaap |
Cash
Cash
|
2560000 | usd |
CY2022Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
30443000 | usd |
CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
37121000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
33003000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
46189000 | usd |
CY2022Q4 | urg |
Current Portion Of Inventory
CurrentPortionOfInventory
|
9903000 | usd |
CY2022 | us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
6861000 | usd |
CY2021 | us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
7000000 | usd |
CY2022Q4 | urg |
Cash Pledged For Reclamation
CashPledgedForReclamation
|
8137000 | usd |
CY2021Q4 | urg |
Cash Pledged For Reclamation
CashPledgedForReclamation
|
7966000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
8137000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
7966000 | usd |
CY2019Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
43212000 | usd |
CY2020 | urg |
Change In Estimated Reclamation Costs
ChangeInEstimatedReclamationCosts
|
-1583000 | usd |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2445000 | usd |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
39184000 | usd |
CY2021 | urg |
Change In Estimated Reclamation Costs
ChangeInEstimatedReclamationCosts
|
-536000 | usd |
CY2021Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
35067000 | usd |
CY2022 | urg |
Reclassify Assets No Longer Held For Sale
ReclassifyAssetsNoLongerHeldForSale
|
1536000 | usd |
CY2022 | urg |
Change In Estimated Reclamation Costs
ChangeInEstimatedReclamationCosts
|
326000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1247000 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
35682000 | usd |
CY2022Q4 | urg |
Mineral Property Cost Of The Asset Held For Sale
MineralPropertyCostOfTheAssetHeldForSale
|
0 | usd |
CY2021Q4 | urg |
Mineral Property Cost Of The Asset Held For Sale
MineralPropertyCostOfTheAssetHeldForSale
|
1536000 | usd |
CY2022Q4 | urg |
Liabilities Associated With The Asset Held For Sale
LiabilitiesAssociatedWithTheAssetHeldForSale
|
0 | usd |
CY2021Q4 | urg |
Liabilities Associated With The Asset Held For Sale
LiabilitiesAssociatedWithTheAssetHeldForSale
|
0 | usd |
CY2022Q4 | urg |
Asset Held For Sale
AssetHeldForSale
|
0 | usd |
CY2021Q4 | urg |
Asset Held For Sale
AssetHeldForSale
|
1536000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20132000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21260000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
660000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
854000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
449000 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1927000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
59000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
5409000 | usd |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
1305000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
43000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
43000 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
5366000 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1262000 | usd |
CY2022Q4 | urg |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
5727000 | usd |
CY2021Q4 | urg |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
11136000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
33000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
76000 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
5694000 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
11060000 | usd |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
30972000 | usd |
CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1583000 | usd |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
576000 | usd |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
29965000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-536000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
486000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
29915000 | usd |
CY2022 | urg |
Issue Costs
IssueCosts
|
100000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
326000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
460000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
30701000 | usd |
CY2020 | urg |
Beginning Balance Warrant Liabilities
BeginningBalanceWarrantLiabilities
|
575000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
860000 | usd |
CY2020 | urg |
Mark To Market Revaluation Loss Gain
MarkToMarketRevaluationLossGain
|
680000 | usd |
CY2020 | urg |
Effects For Foreign Exchange Rate Changes
EffectsForForeignExchangeRateChanges
|
29000 | usd |
CY2021 | urg |
Beginning Balance Warrant Liabilities
BeginningBalanceWarrantLiabilities
|
2144000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2604000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4446000 | usd |
CY2021 | urg |
Mark To Market Revaluation Loss Gain
MarkToMarketRevaluationLossGain
|
5998000 | usd |
CY2021 | urg |
Effects For Foreign Exchange Rate Changes
EffectsForForeignExchangeRateChanges
|
-37000 | usd |
CY2022 | urg |
Beginning Balance Warrant Liabilities
BeginningBalanceWarrantLiabilities
|
6263000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1790000 | usd |
CY2022 | urg |
Mark To Market Revaluation Loss Gain
MarkToMarketRevaluationLossGain
|
-1835000 | usd |
CY2022 | urg |
Effects For Foreign Exchange Rate Changes
EffectsForForeignExchangeRateChanges
|
-256000 | usd |
CY2022 | urg |
Ending Balance Warrant Liabilities
EndingBalanceWarrantLiabilities
|
2382000 | usd |
CY2020Q3 | urg |
Direct Offering Closed
DirectOfferingClosed
|
4680000 | usd |
CY2020Q3 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
0.52 | |
CY2020Q3 | urg |
Proceeds From Warrant Exercises One
ProceedsFromWarrantExercisesOne
|
4680000 | usd |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
400000 | usd |
CY2020Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
4300000 | usd |
CY2020Q3 | urg |
Class Of Warrant Or Right Exercise Price Of Warrants
ClassOfWarrantOrRightExercisePriceOfWarrants
|
0.75 | |
CY2020 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
259640 | shares |
CY2020Q4 | us-gaap |
Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
|
100000 | usd |
CY2020 | urg |
Proceeds From Options Exercised
ProceedsFromOptionsExercised
|
100000 | usd |
CY2021Q1 | urg |
Shares Issued Upon Public Offering
SharesIssuedUponPublicOffering
|
14722200 | shares |
CY2021Q1 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
0.90 | |
CY2021Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2208330 | shares |
CY2021Q1 | us-gaap |
Investment Sold Not Yet Purchased Balance Shares
InvestmentSoldNotYetPurchasedBalanceShares
|
1104165 | shares |
CY2021Q1 | urg |
Proceeds From Warrant Exercises One
ProceedsFromWarrantExercisesOne
|
15200000 | usd |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1300000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
13900000 | usd |
CY2021Q1 | urg |
Class Of Warrant Or Right Exercise Price Of Warrants
ClassOfWarrantOrRightExercisePriceOfWarrants
|
1.35 | |
CY2021 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
19151457 | shares |
CY2021Q4 | us-gaap |
Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
|
33400000 | usd |
CY2021 | urg |
Issue Costs
IssueCosts
|
800000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
32600000 | usd |
CY2021 | urg |
Proceeds From Warrants Exercised
ProceedsFromWarrantsExercised
|
6900000 | usd |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
14050920 | shares |
CY2021Q4 | urg |
Underlying Common Shares
UnderlyingCommonShares
|
7025460 | shares |
CY2021Q4 | urg |
Number Of Options Exercisable
NumberOfOptionsExercisable
|
1800000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
2231930 | shares |
CY2022Q4 | us-gaap |
Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
|
3800000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3700000 | usd |
CY2022 | urg |
Proceeds From Warrants Exercised
ProceedsFromWarrantsExercised
|
2900000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
7638000 | shares |
CY2022Q4 | urg |
Underlying Common Shares
UnderlyingCommonShares
|
3819000 | shares |
CY2020 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginning
|
11076583 | shares |
CY2020 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginning
|
0.64 | |
CY2021 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginning
|
11910424 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.66 | |
CY2022 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEnding
|
8574904 | shares |
CY2022Q4 | urg |
Number Of Options Exercisable
NumberOfOptionsExercisable
|
900000 | usd |
CY2020Q4 | urg |
Number Of Options Exercisable
NumberOfOptionsExercisable
|
100000 | usd |
CY2022 | urg |
Share Based Compensation Expenses
ShareBasedCompensationExpenses
|
800000 | usd |
CY2021 | urg |
Share Based Compensation Expenses
ShareBasedCompensationExpenses
|
700000 | usd |
CY2020 | urg |
Share Based Compensation Expenses
ShareBasedCompensationExpenses
|
600000 | usd |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
600000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8399904 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6856772 | shares |
CY2022 | urg |
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpected Forfeiture Rate
SharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedForfeitureRate
|
0.056 | pure |
CY2022 | urg |
Weighted Average Exercise Price
WeightedAverageExercisePrice
|
2.23 | |
CY2021 | urg |
Weighted Average Exercise Price
WeightedAverageExercisePrice
|
1.44 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
13433 | shares |
CY2021 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginning
|
1404962 | shares |
CY2021 | 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 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
59843 | shares |
CY2022 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedInPeriod
|
-706130 | shares |
CY2022 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedWeightedAverageGrantDateFairValue
|
0.47 | |
CY2022 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEnding
|
305530 | shares |
CY2022 | urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEnding
|
1.14 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
305530 | shares |
CY2020 | urg |
Class Of Warrant Or Right Outstanding Beginning
ClassOfWarrantOrRightOutstandingBeginning
|
13062878 | shares |
CY2020 | urg |
Class Of Warrants Or Right Shares Issued On Exercise Beginning
ClassOfWarrantsOrRightSharesIssuedOnExerciseBeginning
|
6531439 | shares |
CY2022 | urg |
Per Share Exercise Price Exercised
PerShareExercisePriceExercised
|
0.75 | |
CY2021 | urg |
Class Of Warrant Or Right Outstanding Beginning
ClassOfWarrantOrRightOutstandingBeginning
|
22062878 | shares |
CY2021 | urg |
Class Of Warrants Or Right Shares Issued On Exercise Beginning
ClassOfWarrantsOrRightSharesIssuedOnExerciseBeginning
|
11031439 | shares |
CY2021 | urg |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Beginning
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Beginning
|
0.90 | |
CY2021 | urg |
Outstanding Warrants Issued
OutstandingWarrantsIssued
|
16930530 | shares |
CY2021 | urg |
Number Of Shares To Be Issued Upon Exercise Issued
NumberOfSharesToBeIssuedUponExerciseIssued
|
8465265 | shares |
CY2021 | urg |
Class Of Warrant Or Right Outstanding Ending
ClassOfWarrantOrRightOutstandingEnding
|
24368530 | shares |
CY2022 | urg |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
-7638000 | shares |
CY2022 | urg |
Number Of Shares To Be Issued Upon Exercise Exercised
NumberOfSharesToBeIssuedUponExerciseExercised
|
-3819000 | shares |
CY2022 | urg |
Class Of Warrants Or Right Shares Issued On Exercise Ending
ClassOfWarrantsOrRightSharesIssuedOnExerciseEnding
|
8365265 | shares |
CY2022 | urg |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Ending
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1Ending
|
1.35 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
19000 | usd |
CY2022 | urg |
Concentration Risk Percentages1
ConcentrationRiskPercentages1
|
1.000 | pure |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16000 | usd |
CY2021 | urg |
Concentration Risk Percentages1
ConcentrationRiskPercentages1
|
1.000 | pure |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8316000 | usd |
CY2020 | urg |
Concentration Risk Percentages1
ConcentrationRiskPercentages1
|
1.000 | pure |
CY2022Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
1300000 | usd |
urg |
Sba Ppp Loan
SbaPppLoan
|
893000 | usd | |
urg |
Accrued Interest
AccruedInterest
|
10000 | usd | |
CY2021 | us-gaap |
Other Income
OtherIncome
|
903000 | usd |
CY2022 | urg |
Cost Of Product Sales
CostOfProductSales
|
0 | usd |
CY2021 | urg |
Cost Of Product Sales
CostOfProductSales
|
0 | usd |
CY2020 | urg |
Cost Of Product Sales
CostOfProductSales
|
5166000 | usd |
CY2022 | urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
6861000 | usd |
CY2021 | urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
7000000 | usd |
CY2020 | urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
7802000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6861000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7000000 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12968000 | usd |
CY2022 | us-gaap |
Exploration Expense
ExplorationExpense
|
1769000 | usd |
CY2021 | us-gaap |
Exploration Expense
ExplorationExpense
|
2037000 | usd |
CY2020 | us-gaap |
Exploration Expense
ExplorationExpense
|
1816000 | usd |
CY2022 | us-gaap |
Development Costs
DevelopmentCosts
|
4686000 | usd |
CY2021 | us-gaap |
Development Costs
DevelopmentCosts
|
1922000 | usd |
CY2020 | us-gaap |
Development Costs
DevelopmentCosts
|
1097000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6037000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5328000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5200000 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
460000 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12952000 | usd |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9773000 | usd |
CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8689000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33003000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46189000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4268000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8137000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7966000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7859000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41140000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54155000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12127000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
700000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
800000 | usd |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
800000 | usd |
CY2022 | urg |
Summary Of Income Before Income Tax Provisiontabletextblock
SummaryOfIncomeBeforeIncomeTaxProvisiontabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><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="10" 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"> <strong> Year Ended December 31,</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 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>Income (Loss) before Income Tax Provision</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>2022</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>2021</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>2020</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></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">United States</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;">(15,638</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;">(13,438</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;">(11,164</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">Canada</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;">(1,481</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;">(9,470</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;">(3,561</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><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 style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;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><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="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(17,119</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(22,908</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(14,725</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr></tbody></table> | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-17119000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
13243000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
12841000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
11184000 | usd |
CY2022Q4 | urg |
Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
|
42074000 | usd |
CY2021Q4 | urg |
Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
|
38800000 | usd |
CY2020Q4 | urg |
Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
|
35366000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
55317000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
51641000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
46550000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
55317000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
51641000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3676000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | pure |
CY2020 | urg |
Permanent Differences
PermanentDifferences
|
-0.020 | pure |
CY2022 | urg |
Share Issuance Costs
ShareIssuanceCosts
|
0.034 | pure |
CY2021 | urg |
Share Issuance Costs
ShareIssuanceCosts
|
0 | pure |
CY2020 | urg |
Share Issuance Costs
ShareIssuanceCosts
|
0 | pure |
CY2022 | urg |
Itc Credits
ItcCredits
|
0.015 | pure |
CY2021 | urg |
Itc Credits
ItcCredits
|
0 | pure |
CY2020 | urg |
Itc Credits
ItcCredits
|
0 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
20000 | usd |
CY2023 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
5409000 | usd |
CY2024 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
5727000 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
11136000 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
600000 | usd |
CY2022Q4 | urg |
Concentration Of Risk Cash And Cash Equivalents
ConcentrationOfRiskCashAndCashEquivalents
|
40600000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1200000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
5400000 | usd |
CY2022Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
33000000.0 | usd |