2024 Q4 Form 10-Q Financial Statement
#000165495424013836 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $6.400M | |
YoY Change | 11.27% | |
Cost Of Revenue | $5.613M | |
YoY Change | 15.61% | |
Gross Profit | $787.0K | |
YoY Change | -12.26% | |
Gross Profit Margin | 12.3% | |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $12.65M | |
YoY Change | -212.06% | |
Operating Profit | -$11.86M | |
YoY Change | 14.16% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$333.0K | |
YoY Change | -16750.0% | |
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$8.002M | |
YoY Change | -53.44% | |
Net Earnings / Revenue | -125.03% | |
Basic Earnings Per Share | -$0.02 | |
Diluted Earnings Per Share | -$0.02 | |
COMMON SHARES | ||
Basic Shares Outstanding | 364.1M shares | 362.3M shares |
Diluted Shares Outstanding | 341.4M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $118.5M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $4.246M | |
Prepaid Expenses | $2.075M | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $125.0M | |
YoY Change | 87.9% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.50M | |
YoY Change | 20.2% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $76.36M | |
YoY Change | 18.3% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $125.0M | |
Total Long-Term Assets | $76.36M | |
Total Assets | $201.4M | |
YoY Change | 53.63% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.729M | |
YoY Change | 141.53% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $7.451M | |
YoY Change | -36.04% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $41.01M | |
YoY Change | -11.25% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.451M | |
Total Long-Term Liabilities | $41.01M | |
Total Liabilities | $48.46M | |
YoY Change | -16.24% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$284.0M | |
YoY Change | 15.73% | |
Common Stock | $412.6M | |
YoY Change | 39.93% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $152.9M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $201.4M | |
YoY Change | 53.63% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.002M | |
YoY Change | -53.44% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
114849000 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
3611000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2366000 | usd |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
48185000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
118460000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
59700000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2571000 | usd |
CY2024Q3 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
1.05 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59700000 | usd |
CY2024Q3 | urg |
Trade Receivables
TradeReceivables
|
27000 | usd |
CY2023Q4 | urg |
Trade Receivables
TradeReceivables
|
0 | usd |
CY2024Q3 | urg |
Current Portion Of Lease Receivable Net
CurrentPortionOfLeaseReceivableNet
|
207000 | usd |
CY2023Q4 | urg |
Current Portion Of Lease Receivable Net
CurrentPortionOfLeaseReceivableNet
|
77000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
4246000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2571000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2075000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1321000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
63669000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
598000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
208000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
10897000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8549000 | usd |
CY2024Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
39359000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
34906000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25502000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21044000 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
76356000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
64707000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
201371000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
128376000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7107000 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5694000 | usd |
CY2024Q3 | urg |
Warrants Liability Current
WarrantsLiabilityCurrent
|
0 | usd |
CY2023Q4 | urg |
Warrants Liability Current
WarrantsLiabilityCurrent
|
1743000 | usd |
CY2024Q3 | urg |
Current Portion Of Lease Liability
CurrentPortionOfLeaseLiability
|
281000 | usd |
CY2023Q4 | urg |
Current Portion Of Lease Liability
CurrentPortionOfLeaseLiability
|
162000 | usd |
CY2024Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
63000 | usd |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
69000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7451000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10034000 | usd |
CY2024Q3 | urg |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
3646000 | usd |
CY2023Q4 | urg |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
11549000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
36412000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
31236000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
948000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
687000 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
41006000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
43472000 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
412606000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
302182000 | usd |
CY2024Q3 | us-gaap |
Surplus Notes
SurplusNotes
|
20270000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4076000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3718000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-284038000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-250911000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
152914000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74870000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
201371000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
128376000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
6400000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
5752000 | usd |
us-gaap |
Revenues
Revenues
|
11053000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5613000 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4855000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10079000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
14310000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
787000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
897000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
974000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-2072000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12650000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11289000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
40528000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
20373000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11863000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10392000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39554000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22445000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1220000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1079000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
13000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
22000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
335000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-333000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33127000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17043000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25474000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341418122 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
265279380 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
302077595 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257385661 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
341418122 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
265279380 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302077595 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
257385661 | shares | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | usd |
CY2024Q1 | urg |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
15849000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4227000 | usd |
CY2024Q1 | urg |
Stock Issued During Period Value Share Issue Costs
StockIssuedDuringPeriodValueShareIssueCosts
|
-106000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
324000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-18258000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
254000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22419000 | usd |
CY2024Q2 | urg |
Stock Issued During Period Value Share Issue Costs
StockIssuedDuringPeriodValueShareIssueCosts
|
-700000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
325000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-6486000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92758000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
298000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37528000 | usd |
CY2023Q1 | urg |
Stock Issued During Period Value Share Issue Costs
StockIssuedDuringPeriodValueShareIssueCosts
|
-2992000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
253000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96556000 | usd |
CY2023Q2 | urg |
Stock Issued During Period Value Share Issue Costs
StockIssuedDuringPeriodValueShareIssueCosts
|
-10000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
266000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-7401000 | usd |
urg |
Net Realizable Value Adjustments
NetRealizableValueAdjustments
|
2061000 | usd | |
urg |
Net Realizable Value Adjustments
NetRealizableValueAdjustments
|
8158000 | usd | |
urg |
Amortization Of Mineral Properties
AmortizationOfMineralProperties
|
205000 | usd | |
urg |
Amortization Of Mineral Properties
AmortizationOfMineralProperties
|
828000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1979000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1546000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
518000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
371000 | usd | |
urg |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
33000 | usd | |
urg |
Provision For Reclamation
ProvisionForReclamation
|
0 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
2000 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
22000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
329000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
27000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-5600000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
520000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3736000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2956000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-623000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3011000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2105000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32487000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16659000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5701000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1923000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5701000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1923000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
97568000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
46637000 | usd | |
urg |
Share Issue Costs
ShareIssueCosts
|
-4683000 | usd | |
urg |
Share Issue Costs
ShareIssueCosts
|
3002000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12228000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
969000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5727000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4027000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40496000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-34000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
61108000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21921000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68249000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129357000 | usd |
us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
2061000 | usd | |
us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
8158000 | usd | |
CY2024Q3 | urg |
Cash Pledged For Reclamation
CashPledgedForReclamation
|
10885000 | usd |
CY2023Q4 | urg |
Cash Pledged For Reclamation
CashPledgedForReclamation
|
8518000 | usd |
CY2024Q3 | urg |
Restricted Cash Other
RestrictedCashOther
|
12000 | usd |
CY2023Q4 | urg |
Restricted Cash Other
RestrictedCashOther
|
31000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10897000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8549000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
34906000 | usd |
urg |
Change In Estimated Reclamation Costs
ChangeInEstimatedReclamationCosts
|
4658000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
205000 | usd | |
CY2024Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
39359000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24827000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25502000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
43909000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22865000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21044000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5729000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1680000 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1068000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
578000 | usd |
CY2024Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
310000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
108000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7107000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2366000 | usd |
CY2024Q3 | us-gaap |
Debt Current
DebtCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
5727000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
33000 | usd |
CY2024Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
5694000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
13292000 | usd |
urg |
Adjustments To Additional Paid In Capital Warrant Exercise
AdjustmentsToAdditionalPaidInCapitalWarrantExercise
|
-4791000 | usd | |
urg |
Effects For Foreign Exchange Rate Changes
EffectsForForeignExchangeRateChanges
|
-413000 | usd | |
CY2024Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3646000 | usd |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
4658000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
518000 | usd | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
36412000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
363796235 | shares |
CY2023Q1 | urg |
Shares Issued Upon Public Offering
SharesIssuedUponPublicOffering
|
34000000 | shares |
CY2023Q1 | urg |
Warrants To Purchase Shares
WarrantsToPurchaseShares
|
17000000 | shares |
CY2023Q1 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
1.18 | |
CY2023Q1 | urg |
Class Of Warrant Or Right Exercise Price Of Warrants
ClassOfWarrantOrRightExercisePriceOfWarrants
|
1.50 | |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
5100000 | shares |
CY2023Q1 | us-gaap |
Investment Sold Not Yet Purchased Balance Shares
InvestmentSoldNotYetPurchasedBalanceShares
|
2550000 | shares |
CY2023Q1 | urg |
Proceeds From Warrant Exercises One
ProceedsFromWarrantExercisesOne
|
46100000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3000000.0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
43100000 | usd |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginning
|
8900335 | shares | |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginning
|
0.87 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
500000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.79 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
2046760 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.58 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
353649 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.30 | ||
urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEnding
|
6999926 | shares | |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEnding
|
0.98 | ||
urg |
Number Of Stock Options Exercised
NumberOfStockOptionsExercised
|
1200000 | usd | |
CY2024Q3 | urg |
In The Money Stock Options Outstanding
InTheMoneyStockOptionsOutstanding
|
5262038 | shares |
CY2024Q3 | urg |
In The Money Stock Options Exercisable
InTheMoneyStockOptionsExercisable
|
4496156 | shares |
urg |
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpected Forfeiture Rate
SharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedForfeitureRate
|
0.050 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.671 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.038 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
urg |
Weighted Average Exercise Price
WeightedAverageExercisePrice
|
2.46 | ||
urg |
Black Scholes Value Cad
BlackScholesValueCad
|
1.33 | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
641910 | shares |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginning
|
1.33 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
6905 | shares | |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Weighted Average Grant Date Forfeited Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedWeightedAverageGrantDateForfeitedFairValue
|
1.51 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
595772 | shares |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEnding
|
1.32 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
595772 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
708969000 | usd | |
CY2023Q4 | urg |
Class Of Warrants Or Right Shares Issued On Exercise
ClassOfWarrantsOrRightSharesIssuedOnExercise
|
27708750 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.46 | |
urg |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
-16376500 | shares | |
urg |
Number Of Shares To Be Issued Upon Exercise Exercised
NumberOfSharesToBeIssuedUponExerciseExercised
|
-8188250 | shares | |
urg |
Per Share Exercise Price Exercised
PerShareExercisePriceExercised
|
1.35 | ||
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
39041000 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.50 | |
CY2024Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
6400 | usd |
CY2024Q3 | urg |
Revenues Percentage
RevenuesPercentage
|
1.000 | pure |
CY2023Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
5752 | usd |
urg |
Revenues Percentage
RevenuesPercentage
|
1.000 | pure | |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
11053 | usd | |
urg |
Revenues Percentage
RevenuesPercentage
|
1.000 | pure | |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
12238 | usd | |
CY2023Q3 | urg |
Revenues Percentage
RevenuesPercentage
|
1.000 | pure |
CY2023Q3 | urg |
Cost Of Product Sale
CostOfProductSale
|
2523000 | usd |
urg |
Cost Of Product Sale
CostOfProductSale
|
8018000 | usd | |
urg |
Cost Of Product Sale
CostOfProductSale
|
6152000 | usd | |
CY2024Q3 | urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
722000 | usd |
CY2023Q3 | urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
2332000 | usd |
urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
2061000 | usd | |
urg |
Lower Of Cost Or Nrv Adjustments
LowerOfCostOrNRVAdjustments
|
8158000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4855000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10079000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14310000 | usd | |
CY2024Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
934000 | usd |
CY2023Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
512000 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
2862000 | usd | |
us-gaap |
Exploration Expense
ExplorationExpense
|
1687000 | usd | |
CY2024Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
10088000 | usd |
CY2023Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
9339000 | usd |
us-gaap |
Development Costs
DevelopmentCosts
|
31730000 | usd | |
us-gaap |
Development Costs
DevelopmentCosts
|
13577000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1397000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1314000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5418000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4738000 | usd | |
CY2024Q3 | urg |
Accretion Expenses
AccretionExpenses
|
231000 | usd |
CY2023Q3 | urg |
Accretion Expenses
AccretionExpenses
|
124000 | usd |
urg |
Accretion Expenses
AccretionExpenses
|
518000 | usd | |
urg |
Accretion Expenses
AccretionExpenses
|
371000 | usd | |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
11289000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
40528000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
20373000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118460000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54627000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
10897000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
8434000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129357000 | usd |
urg |
Debt Instrument Interest Expense
DebtInstrumentInterestExpense
|
100000 | usd | |
CY2023Q3 | urg |
Debt Instrument Interest Expense
DebtInstrumentInterestExpense
|
100000 | usd |
urg |
Debt Instrument Interest Expense
DebtInstrumentInterestExpense
|
400000 | usd | |
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
600000 | usd |
CY2024Q3 | urg |
Currency Risk
CurrencyRisk
|
2500000 | cad |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
7100000 | usd |
CY2024Q3 | urg |
Lease Liability Current
LeaseLiabilityCurrent
|
300000 | usd |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
118500000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001375205 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
641910 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
39041000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.50 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
270898900 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
363796235 | shares |
CY2024Q3 | urg |
Debt Instrument Interest Expense
DebtInstrumentInterestExpense
|
0 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-33905 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UR-ENERGY INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
Z4 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
10758 West Centennial Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 200 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Littleton | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80127 | ||
dei |
City Area Code
CityAreaCode
|
720 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
981-4588 | ||
dei |
Security12b Title
Security12bTitle
|
Common stock | ||
dei |
Trading Symbol
TradingSymbol
|
URG | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
364101038 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118460000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
125015000 | usd |
CY2023Q4 | us-gaap |
Surplus Notes
SurplusNotes
|
19881000 | usd |
us-gaap |
Revenues
Revenues
|
12238000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
406000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2288000 | usd | |
CY2024Q3 | urg |
Warrant Liability Revaluation Gainloss
WarrantLiabilityRevaluationGainloss
|
2968000 | usd |
CY2023Q3 | urg |
Warrant Liability Revaluation Gainloss
WarrantLiabilityRevaluationGainloss
|
-7216000 | usd |
urg |
Warrant Liability Revaluation Gainloss
WarrantLiabilityRevaluationGainloss
|
4442000 | usd | |
urg |
Warrant Liability Revaluation Gainloss
WarrantLiabilityRevaluationGainloss
|
-4155000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-325000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8002000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17187000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25184000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
144000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
358000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-290000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8025000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32769000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74870000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76946000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
876000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
70922000 | usd |
CY2024Q3 | urg |
Stock Issued During Period Value Share Issue Costs
StockIssuedDuringPeriodValueShareIssueCosts
|
-3877000 | usd |
CY2024Q3 | urg |
Redemption Of Rsus
RedemptionOfRsus
|
-56000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
316000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-8025000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
152914000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62499000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1030000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89411000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
672000 | usd |
CY2023Q3 | urg |
Redemption Of Rsus Amount
RedemptionOfRsusAmount
|
-81000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
260000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-17043000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73219000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
33127000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
25184000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
965000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
779000 | usd | |
urg |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
33000 | usd | |
urg |
Provision For Reclamation
ProvisionForReclamation
|
6000 | usd | |
urg |
Warrant Liability Revaluation Loss Gain
WarrantLiabilityRevaluationLossGain
|
4442000 | usd | |
urg |
Warrant Liability Revaluation Loss Gain
WarrantLiabilityRevaluationLossGain
|
-4155000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
565000 | usd | |
urg |
Rsus Redeemed For Cash
RsusRedeemedForCash
|
-56000 | usd | |
urg |
Rsus Redeemed For Cash
RsusRedeemedForCash
|
-81000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
99330000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41140000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63061000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>1. Nature of Operations</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">Ur-Energy Inc. (the “Company”) was incorporated on March 22, 2004, under the laws of the Province of Ontario. The Company continued under the Canada Business Corporations Act on August 8, 2006. The Company is an exploration stage issuer, as defined by United States Securities and Exchange Commission (“SEC”). The Company is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located primarily in Wyoming. The Company commenced uranium production at its Lost Creek Project in Wyoming in 2013.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">Due to the nature of the uranium 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 property contains mineral reserves. 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 the disposition of the properties.</p> | ||
CY2023Q4 | us-gaap |
Cash
Cash
|
11515000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
4246000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50329000 | usd |
CY2024Q1 | us-gaap |
Payments For Loans
PaymentsForLoans
|
4400000 | usd |
urg |
Warrant Liability Revaluation Gain Loss
WarrantLiabilityRevaluationGainLoss
|
4442000 | usd | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
31236000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
270898900 | shares |
CY2023Q1 | urg |
Common Shares Purchase
CommonSharesPurchase
|
19550000 | shares |
CY2024Q3 | urg |
Shares Issued Upon Public Offering
SharesIssuedUponPublicOffering
|
57150000 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
8572500 | shares |
CY2024Q3 | us-gaap |
Shares Issued
SharesIssued
|
65722500 | shares |
CY2024Q3 | urg |
Proceeds From Warrant Exercises One
ProceedsFromWarrantExercisesOne
|
69000000.0 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3800000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
65200000 | usd |
CY2024Q3 | urg |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
1.19 | |
urg |
Expected Life Years
ExpectedLifeYears
|
P4Y | ||
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedInPeriod
|
-39233 | shares | |
urg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Weighted Average Grant Date Released Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedWeightedAverageGrantDateReleasedFairValue
|
1.30 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y8M12D | ||
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
39100000 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
55417500 | shares |
CY2024Q3 | urg |
Class Of Warrants Or Right Shares Issued On Exercise
ClassOfWarrantsOrRightSharesIssuedOnExercise
|
19520500 | shares |
CY2024Q3 | urg |
Cost Of Product Sale
CostOfProductSale
|
4891000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5613000 | usd |
CY2024Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12650000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63061000 | usd |
us-gaap |
Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
|
1400000 | usd | |
CY2024Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
600000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
200000 | usd |