10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-22-005745 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | urg_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash And Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.19M | USD | Point-in-time |
| Cash And Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.59M | USD | Point-in-time |
| Cash And Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.31M | USD | Point-in-time |
| Accounts Receivable |
ReceivablesNetCurrent
|
$6.00K | USD | Point-in-time |
| Accounts Receivable |
ReceivablesNetCurrent
|
$4.00K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$894.00K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$1.05M | USD | Point-in-time |
| Assets Held For Sale |
AssetsHeldInTrust
|
$1.54M | USD | Point-in-time |
| Assets Held For Sale |
AssetsHeldInTrust
|
$1.54M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$48.62M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$48.91M | USD | Point-in-time |
| Non-current Portion Of Inventory |
InventoryNoncurrent
|
$7.92M | USD | Point-in-time |
| Non-current Portion Of Inventory |
InventoryNoncurrent
|
$7.92M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.97M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.86M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.02M | USD | Point-in-time |
| Mineral Properties |
MineralPropertiesNet
|
$34.76M | USD | Point-in-time |
| Mineral Properties |
MineralPropertiesNet
|
$35.07M | USD | Point-in-time |
| Capital Assets |
CapitalLeasedAssetsGross
|
$20.86M | USD | Point-in-time |
| Capital Assets |
CapitalLeasedAssetsGross
|
$21.26M | USD | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$72.22M | USD | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$71.56M | USD | Point-in-time |
| Total Assets |
Assets
|
$120.84M | USD | Point-in-time |
| Total Assets |
Assets
|
$120.47M | USD | Point-in-time |
| Accounts Payable And Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.59M | USD | Point-in-time |
| Accounts Payable And Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.86M | USD | Point-in-time |
| Current Portion Of Notes Payable |
NotesPayableCurrent
|
$2.58M | USD | Point-in-time |
| Current Portion Of Notes Payable |
NotesPayableCurrent
|
$1.26M | USD | Point-in-time |
| Current Portion Of Warrant Liability |
CurrentPortionOfWarrantLiability
|
$3.08M | USD | Point-in-time |
| Current Portion Of Warrant Liability |
CurrentPortionOfWarrantLiability
|
$2.03M | USD | Point-in-time |
| Environmental Remediation Accrual |
AccruedReclamationCostsCurrent
|
$71.00K | USD | Point-in-time |
| Environmental Remediation Accrual |
AccruedReclamationCostsCurrent
|
$71.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.22M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.33M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$9.75M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$11.06M | USD | Point-in-time |
| Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$18.00K | USD | Point-in-time |
| Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$13.00K | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$29.91M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$30.03M | USD | Point-in-time |
| Warrant Liability |
NonCurrentPortionOfWarrantLiability
|
$4.24M | USD | Point-in-time |
| Warrant Liability |
NonCurrentPortionOfWarrantLiability
|
$6.19M | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$45.23M | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$45.97M | USD | Point-in-time |
| Share Capital |
PartnersCapital
|
$250.95M | USD | Point-in-time |
| Share Capital |
PartnersCapital
|
$248.32M | USD | Point-in-time |
| Contributed Surplus |
SurplusNotes
|
$20.04M | USD | Point-in-time |
| Contributed Surplus |
SurplusNotes
|
$20.23M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.14M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.03M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-203.12M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-210.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$69.39M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$65.17M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$40.13M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$34.10M | USD | Point-in-time |
| Total Liabilities And Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$120.47M | USD | Point-in-time |
| Total Liabilities And Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$120.84M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
- | USD | 1 Quarter |
| Sales |
Revenues
|
- | USD | 1 Quarter |
| Cost Of Sales |
CostOfRevenue
|
$1.72M | USD | 1 Quarter |
| Cost Of Sales |
CostOfRevenue
|
$1.67M | USD | 1 Quarter |
| Gross Profit (loss) |
GrossProfit
|
$-1.72M | USD | 1 Quarter |
| Gross Profit (loss) |
GrossProfit
|
$-1.67M | USD | 1 Quarter |
| Operating Costs |
OperatingExpenses
|
$3.30M | USD | 1 Quarter |
| Operating Costs |
OperatingExpenses
|
$1.81M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-5.02M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-3.48M | USD | 1 Quarter |
| Net Interest Expense |
InterestExpense
|
$189.00K | USD | 1 Quarter |
| Net Interest Expense |
InterestExpense
|
$174.00K | USD | 1 Quarter |
| Warrant Liability Mark To Market Loss |
FairValueAdjustmentOfWarrants
|
$3.40M | USD | 1 Quarter |
| Warrant Liability Mark To Market Loss |
FairValueAdjustmentOfWarrants
|
$2.97M | USD | 1 Quarter |
| Foreign Exchange Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.00K | USD | 1 Quarter |
| Foreign Exchange Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-296.00K | USD | 1 Quarter |
| Other Income |
OtherNoncashIncomeExpense
|
$2.00K | USD | 1 Quarter |
| Other Income |
OtherNoncashIncomeExpense
|
$1.25M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.93M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-7.37M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-108.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$219.00K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.04M | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.15M | 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
|
217.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.89M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss For The Period |
NetIncomeLoss
|
$-6.93M | USD | 1 Quarter |
| Net Loss For The Period |
NetIncomeLoss
|
$-7.37M | USD | 1 Quarter |
| Stock Based Compensation |
ShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Stock Based Compensation |
ShareBasedCompensation
|
$261.00K | USD | 1 Quarter |
| Net Realizable Value Adjustments |
AssetsFairValueAdjustment
|
$1.67M | USD | 1 Quarter |
| Net Realizable Value Adjustments |
AssetsFairValueAdjustment
|
$1.72M | USD | 1 Quarter |
| Amortization Of Mineral Properties |
AmortizationOfIntangibleAssets
|
$312.00K | USD | 1 Quarter |
| Amortization Of Mineral Properties |
AmortizationOfIntangibleAssets
|
$509.00K | USD | 1 Quarter |
| Depreciation Of Capital Assets |
Depreciation
|
$446.00K | USD | 1 Quarter |
| Depreciation Of Capital Assets |
Depreciation
|
$456.00K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$123.00K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$112.00K | USD | 1 Quarter |
| Amortization Of Deferred Loan Costs |
AmortizationOfFinancingCosts
|
$12.00K | USD | 1 Quarter |
| Amortization Of Deferred Loan Costs |
AmortizationOfFinancingCosts
|
$11.00K | USD | 1 Quarter |
| Mark To Market Loss |
MarketableSecuritiesGainLoss
|
$2.97M | USD | 1 Quarter |
| Mark To Market Loss |
MarketableSecuritiesGainLoss
|
$3.40M | USD | 1 Quarter |
| Unrealized Foreign Exchange Loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$11.00K | USD | 1 Quarter |
| Unrealized Foreign Exchange Loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$296.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.72M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.72M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-158.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$204.00K | USD | 1 Quarter |
| Accounts Payable And Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$119.00K | USD | 1 Quarter |
| Accounts Payable And Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$730.00K | USD | 1 Quarter |
| Netcashprovidedbyusedinoperatingactivities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.08M | USD | 1 Quarter |
| Netcashprovidedbyusedinoperatingactivities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.22M | USD | 1 Quarter |
| Purchase Of Capital Assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$60.00K | USD | 1 Quarter |
| Purchase Of Capital Assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Netcash Provided By Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Netcash Provided By Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.00K | USD | 1 Quarter |
| Issuance Of Common Shares And Warrants For Cash |
ProceedsFromIssuanceOfWarrants
|
$15.24M | USD | 1 Quarter |
| Issuance Of Common Shares And Warrants For Cash |
ProceedsFromIssuanceOfWarrants
|
$2.13M | USD | 1 Quarter |
| Share Issue Costs |
ShareIssueCosts
|
$-1.31M | USD | 1 Quarter |
| Share Issue Costs |
ShareIssueCosts
|
$-53.00K | USD | 1 Quarter |
| Proceeds From Exercise Of Warrants And Stock Options |
ProceedsFromExerciseOfWarrantsAndStockOptions
|
$1.44M | USD | 1 Quarter |
| Proceeds From Exercise Of Warrants And Stock Options |
ProceedsFromExerciseOfWarrantsAndStockOptions
|
$365.00K | USD | 1 Quarter |
| Netcashprovidedbyusedinfinancingactivities |
NetCashProvidedByUsedInFinancingActivities
|
$15.37M | USD | 1 Quarter |
| Netcashprovidedbyusedinfinancingactivities |
NetCashProvidedByUsedInFinancingActivities
|
$2.44M | USD | 1 Quarter |
| Effects Of Foreign Exchange Rate Changes On Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00K | USD | 1 Quarter |
| Effects Of Foreign Exchange Rate Changes On Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.00K | USD | 1 Quarter |
| Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.33M | USD | 1 Quarter |
| Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$180.00K | USD | 1 Quarter |
| Beginning Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.45M | USD | Point-in-time |
| Beginning Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13M | USD | Point-in-time |
| Beginning Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.16M | USD | Point-in-time |
| Beginning Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.34M | USD | Point-in-time |
| Ending Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.45M | USD | Point-in-time |
| Ending Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13M | USD | Point-in-time |
| Ending Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.16M | USD | Point-in-time |
| Ending Cash, Cash Equivalents, And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.34M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Amount |
StockholdersEquity
|
$69.39M | USD | Point-in-time |
| Balance, Amount |
StockholdersEquity
|
$65.17M | USD | Point-in-time |
| Balance, Amount |
StockholdersEquity
|
$40.13M | USD | Point-in-time |
| Balance, Amount |
StockholdersEquity
|
$34.10M | USD | Point-in-time |
| Exercise Of Stock Options, Amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.08M | USD | 1 Quarter |
| Exercise Of Stock Options, Amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$171.00K | USD | 1 Quarter |
| Exercise Of Warrants, Amount |
ExerciseOfWarrantsAmount
|
$551.00K | USD | 1 Quarter |
| Exercise Of Warrants, Amount |
ExerciseOfWarrantsAmount
|
$308.00K | USD | 1 Quarter |
| Shares Issued For Cash, Amount |
StockIssuedDuringPeriodValueNewIssues
|
$2.13M | USD | 1 Quarter |
| Shares Issued For Cash, Amount |
StockIssuedDuringPeriodValueNewIssues
|
$15.24M | USD | 1 Quarter |
| Less Amount Assigned To Warrant Liability |
LessAmountAssignedToWarrantLiabilityAmount
|
$-2.60M | USD | 1 Quarter |
| Less Share Issue Costs |
LessShareIssueCosts
|
$-53.00K | USD | 1 Quarter |
| Less Share Issue Costs |
LessShareIssueCosts
|
$-1.31M | USD | 1 Quarter |
| Stock Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$231.00K | USD | 1 Quarter |
| Stock Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$261.00K | USD | 1 Quarter |
| Comprehensive Income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.04M | USD | 1 Quarter |
| Comprehensive Income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.15M | USD | 1 Quarter |
| Balance, Amount |
StockholdersEquity
|
$69.39M | USD | Point-in-time |
| Balance, Amount |
StockholdersEquity
|
$65.17M | USD | Point-in-time |
| Balance, Amount |
StockholdersEquity
|
$40.13M | USD | Point-in-time |
| Balance, Amount |
StockholdersEquity
|
$34.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.