2024 Q4 Form 10-Q Financial Statement

#000165495424013836 Filed on November 06, 2024

View on sec.gov

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

Files In Submission

Name View Source Status
0001654954-24-013836-index-headers.html Edgar Link pending
0001654954-24-013836-index.html Edgar Link pending
0001654954-24-013836.txt Edgar Link pending
0001654954-24-013836-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
urg-20240930.xsd Edgar Link pending
urg_10q.htm Edgar Link pending
urg_ex311.htm Edgar Link pending
urg_ex312.htm Edgar Link pending
urg_ex321.htm Edgar Link pending
urg_ex322.htm Edgar Link pending
urg-20240930_cal.xml Edgar Link unprocessable
urg-20240930_pre.xml Edgar Link unprocessable
urg-20240930_lab.xml Edgar Link unprocessable
urg-20240930_def.xml Edgar Link unprocessable
urg_10q_htm.xml Edgar Link completed