Ur-Energy Inc.

AMEX:URG

1.65 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.30553.8459.39554.62767.95877.27633.00339.9243.26746.31546.18933.41321.49117.5954.2686.6435.5675.5947.7523.366.5363.9166.37211.6217.539.1693.8792.1467.328.3931.5522.9612.4757.3171.4433.6273.8512.1823.1043.3721.5544.6721.6276.00311.8083.94511.5620.73726.41130.75615.83721.45325.83327.90428.71426.62528.77629.93730.99745.3323.43417.40621.19927.4421.34675.23426.5732.99283.35923.0824.64616.7431.4221.653
Kortetermijnbeleggingen 00000000000000000000000000000001.621000000001.1410000.013.2676.4788.98.7175.8716.7986.2786.5637.2635.2157.0199.547.90110.4680.37622.35329.44432.19534.90550.882050.48950.3620005.3736.2839.856
Liquide middelen en kortetermijnbeleggingen 61.30553.8459.39554.62767.95877.27633.00339.9243.26746.31546.18933.41321.49117.5954.2686.6435.5675.5947.7523.366.5363.9166.37211.6217.539.1693.8792.1467.328.3931.5522.9612.4757.3171.4433.6273.8512.1823.1043.3721.5544.6721.6276.00311.8197.21218.03829.63635.12836.62822.63527.73132.39635.16733.92933.64438.31637.83841.46645.70645.78646.8553.39562.34472.22875.23477.05983.35483.35923.0824.64622.1167.70411.509
Nettovorderingen 0.2330.0780.0775.6080.0410.010.0080.0040.0150.0060.0040.0150.0050.002-7.8140.0140.0070.0060.0221.1420.0270.0270.0310.0440.0370.0510.0337.8970.0140.0180.0163.2982.5310.0120.0090.0050.0120.0130.0286.0897.2434.3145.8020.0790.0410.0280.0170.0150.0110.0250.0160.0280.0270.0280.0190.0310.0270.0150.0190.0540.060.0540.1090.1240.1590.2140.9220.3690.1840.0990.0690.2280.1390.175
Voorraad 5.0734.6932.5584.7016.2756.2759.9039.9037.9237.9237.9237.9217.9227.867.8147.6197.4850.3397.4267.3577.0926.2321.8412.16806.9984.5151.727.4515.7614.1093.4054.895.9343.3454.8583.8854.7035.1683.3012.2013.9162.0531.0480.42100-00000000-0000-00-0-00-0000000000.305
Overige vlottende activa 1.3421.3461.3141.5951.181.1981.031.3752.6732.5882.432.7313.4730.610.8140.9430.9690.6810.8851.1021.0540.7980.8470.9670.7770.9790.7410.8120.7431.0570.829-0.7550.9041.1010.9160.9790.9170.1910.190.9580.190.1670.1830.6431.4590.4290.1930.2750.6010.3560.8910.1630.220.1450.10.1550.2520.1730.0970.2180.160.0950.0640.1330.1420.0780.0620.160.2410.1590.1270.1190.135-0
Totaal vlottende activa 67.95359.95763.34366.53175.45484.75943.94451.20253.87848.90948.62336.15924.96918.2075.08215.21914.0286.628.6595.60414.70910.9739.0912.6328.34417.1979.16812.57515.52815.2296.50610.5310.814.3645.7139.4698.6658.1849.34613.7211.94113.87710.4327.77313.7397.66818.24829.92635.7437.00923.54127.92132.64335.33934.04833.8338.59538.02741.58145.97846.00746.99953.56862.60172.52875.52678.04483.88483.78423.33824.84322.4637.97911.989
Niet-vlottende activa:
Materiële vaste activa, netto 61.19856.02855.66456.10855.83156.07655.81456.06554.8755.61456.32755.78356.75860.10361.07563.54864.7765.82166.84267.80968.90869.93470.96369.04769.94370.79471.63872.69974.26875.21475.87777.83879.09480.39981.39881.88282.05383.90685.74387.42784.1586.10887.95288.07374.36858.0349.84840.11336.91537.30534.90934.30436.76336.61232.75932.27531.77632.09431.01230.28329.72227.05927.74331.57661.83331.57459.12955.00145.54827.25438.05537.60234.52127.673
Goodwill 00000000000000000000000000000000000-3.562-3.598-2.9650-2.946-2.936-2.94700000000000000000000000000000000
Immateriële activa 00.1320.1310.1080.1130.0830.0790.0580.0480.050.0560.0470.0530.0210.0250.0310.0380.0420.0280.0340.040.0380.0370.0350.040.0480.0570.070.0850.1010.1170.1390.1650.1550.1880.2170.2530.2880.3220.3650.4030.4380.4820.2380.2280.1710.2060.20100000000000000000000000000
Goodwill en immateriële activa 00.1320.1310.1080.1130.0830.0790.0580.0480.050.0560.0470.0530.0210.0250.0310.0380.0420.0280.0340.040.0380.0370.0350.040.0480.0570.070.0850.1010.1170.1390.1650.1550.188-3.345-3.345-2.6770.322-2.581-2.533-2.5090.4820.2380.2280.1710.2060.20100000000000000000000000000
Langetermijnbeleggingen 10.7558.6328.5058.3948.3098.2288.1338.0088.0398.0067.9557.8497.867.860000000000000000000.90.91.0891.0891.0891.0891.091.091.091.091.0851.1261.1272.0962.6372.6662.582.6312.62.835.6883.0212.7692.6842.6272.7162.6452.59100000000000000
Belastingvorderingen 0-0.132-0.131-8.502-8.422-8.311-8.212-8.066-8.087-8.056-8.011-7.896-7.913-7.881000000000000000000-0.165-0.155-0.1883.3453.3453.345-0.3223.3453.3453.345-0.482-0.238-0.228-0.171-0.206-0.20100000000000000000000000000
Overige niet-vlottende activa 0.6510.1940.2078.4348.3238.2238.1378.0658.02615.94315.88915.78215.78215.7215.6487.8267.42514.41514.86114.7869.45616.14220.27319.5917.2237.417.5017.4877.4727.4567.447.4187.5577.5577.5577.5577.5567.5568.2726.0555.0555.0555.86711.958.5136.3893.3923.3831.7513.4483.4462.68702.6354.4023.8352.7522.7662.7892.8273.0873.0822.11935.4961.69227.7961.5230.9510.52713.6120.14300.1878.095
Totaal niet-vlottende activa 72.60464.85464.37664.54264.15464.29963.95164.1362.89671.55772.21671.56572.5475.82376.74871.40572.23380.27881.73182.62978.40486.11491.27388.67287.20678.25279.19680.25681.82582.77183.43485.39587.55188.85690.04490.52890.69893.21995.10595.33691.10793.08994.904101.14884.00866.51555.87746.16241.24643.38440.95539.82142.45142.26839.9338.79437.15537.57536.44635.70132.80930.14129.86267.07163.52459.36960.65255.95346.07440.86638.19837.60234.70935.768
Totaal activa 140.557124.811127.719131.073139.608149.058107.895115.332116.774120.466120.839107.72497.50994.0381.8386.62486.26186.89890.3988.23393.11397.087100.363101.30495.5595.44988.36492.83197.3539889.9495.92598.351103.2295.75799.99799.363101.403104.451109.056103.048106.966105.336108.92197.74774.18374.12576.08876.98680.39364.49667.74275.09477.60773.97872.62475.7575.60278.02781.67878.81677.1483.43129.673136.053134.896138.696139.836129.85864.20463.0460.06642.68847.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.0273.6591.6712.3721.1511.1290.661.2751.4291.3670.8540.1950.6520.3760.3960.6530.5980.4390.5230.6460.580.6080.620.9190.6421.0880.840.8621.0740.9330.7251.1881.0962.511.4021.3561.0451.6691.5032.5321.2531.0121.7365.2057.6754.0682.2210.770.5720.590.3010.7690.56400.5800000001.8611.191.3840.5761.4471.9151.0130.5710.5460.7540.2520.403
Kortlopende schulden 0.2220.1695.8265.7265.5935.5025.3665.293.9282.5851.262000.7610.4590.4791.683012.2275.2165.2145.1735.0624.9884.9164.8444.7744.7044.6354.5684.5025.5086.5147.528.5278.210.00810.9347.3747.3166.2785.3315.1530.2035.1180.1150.1140.1130000000000000000000005.015.0034.9895.0275.85
Belastingschulden 0.3230.3480.1080.1640.1220.1790.0590.1180.1750.2580.0830.1650.1990.320.1570.10.0940.2030.2050.3060.3330.5540.5050.740.6951.1010.9751.3281.2721.78902.166000.0432.2351.6861.6651.9471.2741.06510.682000000000000000-368.445000000000000000
Uitgestelde opbrengsten 0001.0130.668000002.081002.13921.8020.0940-12.0220.3060.3330.5540.5050.740.6951.1012.1992.5292.6564.2212.92.4985.0855.0853.2083.9083.153.133.3451.2741.2542.5083.34500.3740.780000000000000000000000000000
Overige kortlopende verplichtingen 1.0871.2412.4852.5390.6922.1710.5772.043.2115.3752.0276.2345.1251.9790.7290.2881.6381.8171.5551.61.6152.5931.2951.2531.3892.2930.0720.0790.0790.0850.0853.653.5073.2550.0860.0850.0850.085-0.2311.3430.9080.361-2.0681.251.1430.5450.2730.3070.7630.8151.2731.8432.1631.6130.7541.9471.3060.9081.4811.1160.6431.071000000000-000
Totaal kortlopende verplichtingen 4.3355.0699.98311.658.1048.8026.6038.6058.5689.3276.2246.4295.7775.2553.5843.2224.0132.2562.2837.7687.7428.9287.4827.97.6429.3267.8858.1748.4449.8078.21212.84416.20218.3713.22313.54914.28815.81811.99112.4659.6939.2128.1666.65914.3115.5092.6081.191.3341.4061.5742.6122.7281.6131.3341.9471.3060.9081.4811.1160.6431.0711.8611.191.3840.5761.4471.9151.0135.5815.5495.7435.2786.253
Langlopende verplichtingen:
Langetermijnschulden 0.8220.640.6872.0193.2294.6075.717.0728.4259.76111.07812.33312.31612.46312.7712.75411.5312.31612.2276.9966.9678.2999.610.89312.16713.42414.66215.88117.08418.26819.43520.58521.71922.83623.93726.09226.0927.81233.19335.05933.4135.2463431.22915.1590.1820.2120.240000000000000000000008.017.627.236.94213.331
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000025.28723.69923.5713.34501.2542.5082.5085.1415.1455.1450000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000003.3453.3453.3453.3453.3453.3453.3453.34500000000000000000.4470.4120.3790.3930.4150.4311.1341.1782.2042.0551.8971.8771.061.0911.348
Overige niet-vlottende verplichtingen 42.65642.23642.56344.18538.86439.09333.08333.11233.13636.21334.15137.07737.82236.18331.3831.77231.75831.37331.54731.532.41632.13231.43429.14727.32227.16227.03626.9127.14226.80626.06126.6126.48126.34926.0960.0320.1850.42320.47623.86518.15518.9118.6536.9522.7052.1531.0350.5010000000000.48700.5030.480.4770.4220.2650.2680.1830.1830.1850.098000-00
Totaal niet-vlottende verplichtingen 43.47842.87643.2546.20442.09343.738.79340.18441.56145.97445.22949.4150.13848.64644.1544.52643.28843.68943.77438.49639.38340.43141.03440.0439.48940.58641.69842.79144.22645.07445.49647.19548.249.18550.03354.75653.31955.15160.35962.26956.16460.00958.50643.32123.0097.481.2470.7410000000000.48700.950.8920.8560.8150.680.71.3171.3622.3892.1539.9079.4978.298.03214.679
Totaal passiva 47.81347.94553.23257.85450.19752.50245.39648.78950.12955.30151.45355.83955.91553.90147.73447.74847.30145.94546.05746.26447.12549.35948.51647.9447.13149.91249.58350.96552.6754.88153.70860.03964.40267.55563.25668.30567.60770.96972.3574.73465.85769.22166.67249.9837.3212.9893.8541.9311.3341.4061.5742.6122.7281.6131.3341.9471.3061.3941.4812.0661.5351.9272.6761.872.0841.8932.8094.3043.16615.48815.04614.03313.3120.932
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 344.248321.881300.636294.869293.601293.611258.646256.797252.182250.946248.319230.024211.128203.037189.62189.25185.754185.754185.754185.424185.411185.221185.221184.859177.221177.122177.063176.653176.62176.62174.902174.866174.897174.874168.911168.911168.907168.749168.118168.038167.393167.325165.974173.016169.504174.52178.059179.77900000000141.128141.312452.25000000000000000
Ingehouden winsten -275.996-269.174-249.627-245.439-228.252-220.968-220.255-215.358-210.396-210.043-203.115-203.536-194.428-187.549-180.177-174.956-171.26-169.033-165.392-167.507-163.307-161.276-156.974-155.308-152.499-155.09-161.508-158.082-155.079-156.395-161.584-161.688-163.491-161.563-158.574-159.165-158.878-159.903-157.779-155.282-151.782-150.978-149.03-128.551-122.985-123.317-123.025-120.65-112.339-111.976-107.077-101.556-105.544-100.498-93.977-87.297-80.01-80.698-74.084-67.765-58.817-49.763-48.349-18.944-16.504-13.882-13.208-11.675-8.138-6.507-5.163-3.934-2.666-2.053
Overige gereserveerde algehele resultaten 4.0983.9973.6993.9753.8313.9484.2654.2794.1924.0344.1424.1793.963.9263.7073.7213.6853.6813.6543.6623.6473.6713.673.6413.633.6423.6633.673.6223.5933.6043.6083.6063.6093.3573.3573.3553.3633.3373.3213.33.3333.298-4.021-2.726-4.81-2.734-2.555-2.381-2.32-2.162-2.013-2.039-1.914-1.739-1.556-1.354-1.304-1.173-1.058-0.872-0.694-0.595-0.525-0.432-0.204-0.212-0.147-0.086-0.0470.0390.8911.0982.235
Overige totale aandeelhoudersvermogen 20.39420.16319.77919.81420.23119.96519.84320.82520.66720.22820.0421.21820.93420.71520.94620.86120.78120.55120.31720.3920.23720.11219.9320.17220.06719.86319.56319.62519.5219.30119.3119.118.93718.74518.80718.58918.37218.22518.42518.24518.2818.06518.42218.49816.63414.80117.97117.583190.372193.283172.16168.701179.948178.406168.359159.52914.67914.898-300.447148.435136.97125.671129.697147.272150.905147.089149.307147.355134.91755.27153.11849.07530.94526.645
Totaal eigen vermogen van aandeelhouders 92.74476.86774.48773.21989.41196.55662.49966.54366.64565.16569.38651.88541.59440.12934.09638.87638.9640.95344.33341.96945.98847.72851.84753.36448.41945.53738.78141.86644.68343.11936.23235.88633.94935.66532.50131.69231.75630.43432.10134.32237.19137.74538.66458.94260.42761.19470.27174.15775.65278.98762.92265.13172.36675.99472.64470.67774.44474.20876.54679.61277.28175.21480.754127.803133.969133.003135.888135.533126.69248.71647.99446.03229.37726.826
Totaal eigen vermogen 92.74476.86774.48773.21989.41196.55662.49966.54366.64565.16569.38651.88541.59440.12934.09638.87638.9640.95344.33341.96945.98847.72851.84753.36448.41945.53738.78141.86644.68343.11936.23235.88633.94935.66532.50131.69231.75630.43432.10134.32237.19137.74538.66458.94260.42761.19470.27174.15775.65278.98762.92265.13172.36675.99472.64470.67774.44474.20876.54679.61277.28175.21480.754127.803133.969133.003135.888135.533126.69248.71647.99446.03229.37726.826
Totaal passiva en aandeelhoudersvermogen 140.557124.811127.719131.073139.608149.058107.895115.332116.774120.466120.839107.72497.50994.0381.8386.62486.26186.89890.3988.23393.11397.087100.363101.30495.5595.44988.36492.83197.3539889.9495.92598.351103.2295.75799.99799.363101.403104.451109.056103.048106.966105.336108.92197.74774.18374.12576.08876.98680.39364.49667.74275.09477.60773.97872.62475.7575.60278.02781.67878.81677.1483.43129.673136.053134.896138.696139.836129.85864.20463.0460.06642.68847.757