UR-ENERGY INC.: 40-F filed 2012-03-05
What UR-ENERGY INC. reported in its annual report (Canadian issuer) filed 2012-03-05 (fiscal FY 2011): 21 published measures, 67 facts as tagged in accession 0001144204-12-012976.
This filing
- Form
- 40-F (annual report (Canadian issuer))
- Filed
- 2012-03-05
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-012976 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UR-ENERGY INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 65,850,132 | CAD | |
| At 2010-12-31 | 76,006,165 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 64,242,932 | CAD | |
| At 2010-12-31 | 74,671,767 | CAD | |
| At 2009-12-31 | 82,167,686 | CAD | |
| At 2008-12-31 | 99,941,487 | CAD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 16,169,479 | CAD | |
| At 2010-12-31 | 28,718,815 | CAD | |
| At 2009-12-31 | 32,457,323 | CAD | |
| At 2008-12-31 | 24,951,128 | CAD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -16,256,876 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | -109,325,354 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | -16,418,088 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -19,178,318 | CAD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -12,944,648 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | -84,915,940 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | -13,475,719 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -16,963,300 | CAD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 761,587 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | 5,659,891 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | 1,022,231 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 1,317,221 | CAD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,357,307 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | 132,088,426 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | 8,239,407 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 1,393 | CAD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -3,153,616 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | -28,218,125 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | 2,815,075 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 27,148,426 | CAD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -109,325,354 | CAD | |
| At 2010-12-31 | -93,068,478 | CAD | |
| At 2009-12-31 | -76,650,390 | CAD | |
| At 2008-12-31 | -57,472,072 | CAD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-03-22 to 2011-12-31 | 295,540 | CAD | 2841 |
| 2009-01-01 to 2009-12-31 | 77,055 | CAD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,534,309 | CAD | |
| At 2010-12-31 | 3,209,627 | CAD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,450,734 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | 18,866,567 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | 702,762 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 950,874 | CAD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 24,035,462 | CAD | |
| At 2010-12-31 | 34,053,431 | CAD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,607,200 | CAD | |
| At 2010-12-31 | 1,334,398 | CAD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,726,622 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | 24,770,533 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | 5,258,072 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 6,931,303 | CAD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 103,675,444 | shares | |
| At 2010-12-31 | 101,998,012 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 13,091,172 | CAD | |
| At 2010-12-31 | 12,448,505 | CAD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,498,960 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | 39,735,701 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | 4,883,212 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 5,430,480 | CAD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 475,595 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | 2,154,251 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | 526,041 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 526,551 | CAD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -76,776 | CAD | 365 |
| 2004-03-22 to 2011-12-31 | 883,034 | CAD | 2841 |
| 2010-01-01 to 2010-12-31 | 56,211 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 940,237 | CAD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -830,000 | CAD | 365 |
Inspect the source
- Entity
- UR-ENERGY INC. / CIK 0001375205
- Captured
- 2026-09-20T07:57:24.343Z
- SEC response SHA-256
54b918c85d09969e478dc336475bd290785af81f749c80117bf06c381ff7422e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001375205.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))