Financial Statements for Uranerz Energy Corp.

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Uranerz Energy Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.00	0.00	0.00	0.00
Selling/General/Admin. Expenses, Total	2.44	1.18	1.24	1.41
Research & Development	7.10	0.54	0.45	0.24
Depreciation/Amortization	0.06	0.06	0.06	0.06
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	0.02	0.01	0.01	0.01
Total Operating Expense	9.62	1.81	1.77	1.72
Operating Income	-9.62	-1.81	-1.77	-1.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	0.00	0.00
Other, Net	0.00	0.00	0.00	0.00
Income Before Tax	-9.61	-1.80	-1.76	-1.71
Income After Tax	-9.61	-1.80	-1.76	-1.71
Minority Interest	0.06	0.13	0.13	0.06
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-9.55	-1.67	-1.63	-1.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-9.55	-1.67	-1.63	-1.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.55	-1.67	-1.63	-1.65
Income Available to Common Incl. Extra Items	-9.55	-1.67	-1.63	-1.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	77.21	77.18	77.16	77.12
Diluted EPS Excluding Extraordinary Items	-0.12	-0.02	-0.02	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	-0.12	-0.02	-0.02	-0.02

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.02	11.78	19.25	27.58
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.43	0.67	0.28	0.40
Other Current Assets, Total	0.42	0.34	0.33	0.57
Total Current Assets	7.87	12.80	19.86	28.55
Property/Plant/Equipment, Total - Gross	23.07	28.21	24.35	17.37
Accumulated Depreciation, Total	-1.19	-0.98	-0.99	-0.89
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.09	3.11	3.03	2.91
Total Assets	32.85	43.14	46.25	47.94
Accounts Payable	1.28	0.54	2.07	2.58
Accrued Expenses	0.87	0.69	0.91	0.77
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	2.15	1.23	2.98	3.34
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	-	-	-	-
Minority Interest	0.12	0.18	0.15	0.05
Other Liabilities, Total	1.07	0.94	0.77	0.66
Total Liabilities	3.35	2.36	3.91	4.05
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.08	0.08
Additional Paid-In Capital	145.42	144.22	144.11	144.02
Retained Earnings (Accumulated Deficit)	-116.00	-103.51	-101.84	-100.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	29.50	40.78	42.34	43.89
Total Liabilities & Shareholders' Equity	32.85	43.14	46.25	47.94
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.21	77.20	77.16	77.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	0.00	8.77
Cash and Short Term Investments	7.02	34.64	36.44	29.19
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.43	0.48	0.82	0.70
Other Current Assets, Total	0.42	0.44	0.03	0.02
Total Current Assets	7.87	35.57	37.29	29.91
Property/Plant/Equipment, Total - Gross	23.07	6.35	1.08	-
Accumulated Depreciation, Total	-1.19	-	-0.58	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.09	2.86	2.85	0.36
Total Assets	32.85	45.71	40.63	30.81
Accounts Payable	1.28	1.58	0.14	0.24
Accrued Expenses	0.87	1.23	0.62	0.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.02
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	2.15	2.81	0.76	0.72
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	0.02
Deferred Income Tax	-	-	-	-
Minority Interest	0.12	0.11	0.11	0.05
Other Liabilities, Total	1.07	0.34	0.00	-
Total Liabilities	3.35	3.26	0.87	0.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.07	0.06
Additional Paid-In Capital	145.42	143.88	123.14	98.81
Retained Earnings (Accumulated Deficit)	-116.00	-101.50	-83.44	-68.84
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	29.50	42.46	39.77	30.03
Total Liabilities & Shareholders' Equity	32.85	45.71	40.63	30.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.21	77.09	70.82	64.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-14.87	-5.26	-3.47	-1.71
Depreciation/Depletion	0.40	0.18	0.12	0.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.38	0.28	0.18	0.09
Changes in Working Capital	-0.57	-1.21	-0.52	-0.48
Cash from Operating Activities	-13.67	-6.01	-3.68	-2.04
Capital Expenditures	-14.42	-17.33	-12.00	-5.09
Other Investing Cash Flow Items, Total	-0.03	0.00	0.00	0.00
Cash from Investing Activities	-14.44	-17.33	-12.00	-5.09
Financing Cash Flow Items	0.38	0.38	0.23	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.10	0.09	0.06	0.06
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.48	0.48	0.29	0.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-27.63	-22.86	-15.39	-7.07
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-14.87	-18.62	-15.24	-9.40
Depreciation/Depletion	0.40	0.22	0.20	0.18
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.38	6.30	5.00	0.92
Changes in Working Capital	-0.57	0.41	-0.86	0.13
Cash from Operating Activities	-13.67	-11.70	-10.90	-8.17
Capital Expenditures	-14.42	-4.98	-0.16	-0.07
Other Investing Cash Flow Items, Total	-0.03	-0.02	7.07	11.66
Cash from Investing Activities	-14.44	-5.01	6.90	11.59
Financing Cash Flow Items	0.38	0.55	-0.48	-0.95
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.10	14.36	20.51	17.17
Issuance (Retirement) of Debt, Net	0.00	0.00	-0.02	-0.03
Cash from Financing Activities	0.48	14.91	20.00	16.18
Foreign Exchange Effects	-	-	0.00	0.00
Net Change in Cash	-27.63	-1.79	16.01	19.60
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00