Financial Statements for Ur-Energy Inc. (USA)

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Ur-Energy Inc. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	1.49	1.84	1.41	1.32	2.86
Research & Development	1.51	1.18	2.04	3.01	1.83
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	0.01	-0.98	0.00	0.01	0.01
Total Operating Expense	2.54	2.39	3.94	3.16	4.55
Operating Income	-2.54	-2.39	-3.94	-3.16	-4.55
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.54	-2.39	-3.94	-3.16	-4.55
Income After Tax	-2.54	-2.39	-3.94	-3.16	-4.55
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.54	-2.39	-3.94	-3.16	-4.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.54	-2.39	-3.94	-3.16	-4.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.54	-2.39	-3.94	-3.16	-4.55
Income Available to Common Incl. Extra Items	-2.54	-2.39	-3.94	-3.16	-4.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	121.07	111.98	103.65	103.65	103.53
Diluted EPS Excluding Extraordinary Items	-0.02	-0.02	-0.04	-0.03	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.02	-0.02	-0.04	-0.03	-0.04

In Millions of CAD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	26.86	-	-	-	-
Short Term Investments	8.87	36.19	22.51	28.43	31.18
Cash and Short Term Investments	35.73	36.54	23.11	28.78	31.38
Accounts Receivable - Trade, Net	0.01	0.02	0.02	0.03	0.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.01	0.02	0.02	0.03	0.03
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.32	0.07	0.11	0.17	0.21
Other Current Assets, Total	0.29	0.29	0.80	-	-
Total Current Assets	36.35	36.92	24.04	28.97	31.62
Property/Plant/Equipment, Total - Gross	33.33	39.53	37.85	37.69	37.58
Accumulated Depreciation, Total	-	-2.32	-2.21	-2.09	-1.97
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	2.62	2.62	2.65	2.94	2.94
Other Long Term Assets, Total	1.78	3.44	3.52	2.79	2.57
Total Assets	78.30	80.21	65.85	70.30	72.73
Accounts Payable	-	0.59	0.31	0.80	0.55
Accrued Expenses	0.56	0.81	1.30	1.91	2.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	1.36	1.40	1.61	2.71	2.64
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	1.36	1.40	1.61	2.71	2.64
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	177.06	177.05	160.43	160.43	160.33
Additional Paid-In Capital	14.14	13.47	13.14	12.54	11.97
Retained Earnings (Accumulated Deficit)	-114.26	-111.72	-109.33	-105.39	-102.22
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	76.95	78.81	64.24	67.59	70.09
Total Liabilities & Shareholders' Equity	78.30	80.21	65.85	70.30	72.73
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	121.08	121.06	103.68	103.68	103.60

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	22.51	33.67	43.11	64.59
Cash and Short Term Investments	23.11	33.93	43.42	64.98
Accounts Receivable - Trade, Net	0.02	0.02	0.02	0.13
Receivables - Other	-	-	-	-
Total Receivables, Net	0.02	0.02	0.02	0.13
Total Inventory	-	-	-	-
Prepaid Expenses	0.11	0.10	0.10	0.08
Other Current Assets, Total	0.80	0.00	-	-
Total Current Assets	24.04	34.05	43.54	65.19
Property/Plant/Equipment, Total - Gross	37.85	36.91	33.70	34.49
Accumulated Depreciation, Total	-2.21	-1.74	-1.23	-0.72
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2.65	2.94	2.77	0.00
Other Long Term Assets, Total	3.52	3.85	2.92	2.58
Total Assets	65.85	76.01	81.70	101.53
Accounts Payable	0.31	0.58	0.76	-
Accrued Expenses	1.30	0.75	0.79	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	1.61	1.33	1.55	2.27
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	0.48
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	0.51
Total Liabilities	1.61	1.33	1.55	3.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	160.43	155.25	144.05	144.40
Additional Paid-In Capital	13.14	12.49	13.67	12.72
Retained Earnings (Accumulated Deficit)	-109.33	-93.07	-77.57	-58.84
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	64.24	74.67	80.15	98.28
Total Liabilities & Shareholders' Equity	65.85	76.01	81.70	101.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	103.68	102.00	93.94	93.24

In Millions of CAD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-4.93	-2.39	-16.26	-12.32
Depreciation/Depletion	0.21	0.11	0.48	0.36
Amortization	-	-	-	-
Deferred Taxes	-	-	0.00	-
Non-Cash Items	0.46	0.15	2.71	1.59
Changes in Working Capital	-0.52	-0.25	0.13	1.09
Cash from Operating Activities	-4.78	-2.38	-12.94	-9.28
Capital Expenditures	-1.12	-0.69	-0.92	-0.76
Other Investing Cash Flow Items, Total	0.34	1.56	-2.24	-0.19
Cash from Investing Activities	-0.78	0.87	-3.15	-0.95
Financing Cash Flow Items	-1.00	-0.95	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	17.28	17.27	3.36	3.36
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	16.28	16.32	3.36	3.36
Foreign Exchange Effects	-0.02	-0.29	0.19	0.41
Net Change in Cash	10.69	14.52	-12.55	-6.46
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-16.26	-16.42	-19.18	-17.85
Depreciation/Depletion	0.48	0.53	0.53	0.52
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	-0.83	0.00
Non-Cash Items	2.71	2.61	3.55	-0.50
Changes in Working Capital	0.13	-0.19	-1.03	1.30
Cash from Operating Activities	-12.94	-13.48	-16.96	-16.54
Capital Expenditures	-0.92	-1.78	-1.81	-2.46
Other Investing Cash Flow Items, Total	-2.24	4.59	28.96	12.35
Cash from Investing Activities	-3.15	2.82	27.15	9.89
Financing Cash Flow Items	0.00	-0.28	0.00	-0.12
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.36	8.52	0.00	2.84
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	3.36	8.24	0.00	2.72
Foreign Exchange Effects	0.19	-1.32	-2.68	3.41
Net Change in Cash	-12.55	-3.74	7.51	-0.51
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-