10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-003989 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | urg-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.92M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$31.00K | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$27.00K | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventory |
InventoryCurrent
|
$6.23M | USD | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
159.73M | shares | Point-in-time |
| Inventory |
InventoryCurrent
|
$1.84M | USD | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
159.73M | shares | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
159.73M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$798.00K | USD | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
159.73M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$847.00K | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$9.09M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$10.97M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$12.85M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$8.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.46M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$45.80M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$45.16M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentNet
|
$24.77M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentNet
|
$25.16M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$91.27M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$86.11M | USD | Point-in-time |
| Assets, Total |
Assets
|
$100.36M | USD | Point-in-time |
| Assets, Total |
Assets
|
$97.09M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.34M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.68M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$5.17M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$5.06M | USD | Point-in-time |
| Environmental remediation accrual |
AccruedReclamationCostsCurrent
|
$75.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedReclamationCostsCurrent
|
$77.00K | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$7.48M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$8.93M | USD | Point-in-time |
| Notes payable |
LongTermDebtNoncurrent
|
$9.60M | USD | Point-in-time |
| Notes payable |
LongTermDebtNoncurrent
|
$8.29M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$11.00K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$30.53M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$30.38M | USD | Point-in-time |
| Other liabilities - warrants |
OtherLiabilitiesNoncurrent
|
$1.60M | USD | Point-in-time |
| Other liabilities - warrants |
OtherLiabilitiesNoncurrent
|
$1.05M | USD | Point-in-time |
| Liabilities, Noncurrent, Total |
LiabilitiesNoncurrent
|
$40.43M | USD | Point-in-time |
| Liabilities, Noncurrent, Total |
LiabilitiesNoncurrent
|
$41.03M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$48.52M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$49.36M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,729,403 at March 31, 2019 and 159,729,403 at December 31, 2018 |
CommonStockValue
|
$185.22M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,729,403 at March 31, 2019 and 159,729,403 at December 31, 2018 |
CommonStockValue
|
$185.22M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$20.11M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$19.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.67M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-156.97M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-161.28M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$47.73M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$51.85M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$97.09M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$100.36M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.67M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.81M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$9.76M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-334.00K | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$766.00K | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$774.00K | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$166.00K | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$432.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.14M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$508.00K | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$143.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$126.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$6.67M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.56M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-196.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-288.00K | USD | 1 Quarter |
| Warrants mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$533.00K | USD | 1 Quarter |
| Loss on equity investment |
IncomeLossFromEquityMethodInvestments
|
$-1.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$33.00K | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.30M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$6.42M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.82M | shares | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.30M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$6.42M | USD | 1 Quarter |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.00K | USD | 1 Quarter |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$6.40M | USD | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.30M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$6.42M | USD | 1 Quarter |
| Stock based expense |
ShareBasedCompensation
|
$188.00K | USD | 1 Quarter |
| Stock based expense |
ShareBasedCompensation
|
$330.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$906.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$508.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$143.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$126.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$29.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$30.00K | USD | 1 Quarter |
| Provision for reclamation |
ReclamationAndMineShutdownProvision
|
$-2.00K | USD | 1 Quarter |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$533.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 1 Quarter |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.00K | USD | 1 Quarter |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$18.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$18.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-4.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.48M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$260.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-87.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$17.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.05M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$6.43M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-1.20M | USD | 1 Quarter |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$8.00K | USD | 1 Quarter |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$14.00K | USD | 1 Quarter |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.00K | USD | 1 Quarter |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-60.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$42.00K | USD | 1 Quarter |
| RSUs redeemed to pay withholding or paid in cash |
RestrictedStockUnitRedeemedForCash
|
$13.00K | USD | 1 Quarter |
| RSUs redeemed to pay withholding or paid in cash |
RestrictedStockUnitRedeemedForCash
|
$6.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$1.27M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$1.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.00K | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$41.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.19M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.45M | USD | 1 Quarter |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.63M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.38M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.83M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.44M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.63M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.38M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.83M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.44M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$47.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$51.85M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
159.73M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
159.73M | shares | Point-in-time |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Redemption of vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.00K | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$188.00K | USD | 1 Quarter |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$47.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$51.85M | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
159.73M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
159.73M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.