2023 Q1 Form 10-K Financial Statement

#000165495423002437 Filed on March 06, 2023

View on sec.gov

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%

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2022-12-31
CY2022 dei Document Transition Report
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false
CY2022 dei Entity File Number
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001-33905
CY2022 dei Entity Registrant Name
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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
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720
CY2022 dei Local Phone Number
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981-4588
CY2022 dei Security12b Title
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Common Shares, no par value
CY2022 dei Trading Symbol
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URG
CY2022 dei Security Exchange Name
SecurityExchangeName
NYSEAMER
CY2022 dei Entity Well Known Seasoned Issuer
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No
CY2022 dei Entity Voluntary Filers
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No
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CY2022 dei Entity Filer Category
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Non-accelerated Filer
CY2022 dei Entity Small Business
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true
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CY2022 dei Entity Shell Company
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228.9 usd
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271
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PricewaterhouseCoopers LLP
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Vancouver, Canada
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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
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1.35
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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19000 usd
CY2022 urg Concentration Risk Percentages1
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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

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