UR-ENERGY INC.: 40-F filed 2013-03-01
What UR-ENERGY INC. reported in its annual report (Canadian issuer) filed 2013-03-01 (fiscal FY 2012): 23 published measures, 82 facts as tagged in accession 0001144204-13-012297.
This filing
- Form
- 40-F (annual report (Canadian issuer))
- Filed
- 2013-03-01
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-13-012297 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 2012-12-31 | 74,119,203 | CAD | |
| At 2011-12-31 | 65,850,132 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,834,495 | CAD | |
| At 2011-12-31 | 1,607,200 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 70,284,708 | CAD | |
| 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 | |
| At 2007-12-31 | 111,333,182 | CAD | |
| At 2006-12-31 | 44,577,571 | CAD | |
| At 2005-12-31 | 19,082,364 | CAD | |
| At 2004-12-31 | 4,723,040 | CAD | |
| At 2003-12-31 | 0 | 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 2012-12-31 | 11,500,275 | CAD | |
| At 2011-12-31 | 16,169,479 | CAD | |
| At 2010-12-31 | 28,718,815 | CAD | |
| At 2009-12-31 | 32,457,323 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -12,686,441 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | -122,011,795 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | -16,256,876 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | -16,418,088 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -19,178,318 | CAD | 365 |
| 2008-01-01 to 2008-12-31 | -17,853,585 | CAD | 366 |
| 2007-01-01 to 2007-12-31 | -18,933,667 | CAD | 365 |
| 2006-01-01 to 2006-12-31 | -12,610,571 | CAD | 365 |
| 2005-01-01 to 2005-12-31 | -5,255,546 | CAD | 365 |
| 2004-01-01 to 2004-12-31 | -2,818,703 | CAD | 366 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -10,823,142 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | -95,739,082 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | -12,944,648 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | -13,475,719 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,804,604 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | 16,464,495 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | 761,587 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 1,022,231 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 16,273,719 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | 148,362,145 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | 3,357,307 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 8,239,407 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -9,877,422 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | -38,095,547 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | -3,153,616 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 2,815,075 | 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 2012-12-31 | -122,011,795 | CAD | |
| At 2011-12-31 | -109,325,354 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | 295,540 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | 0 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | 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 2012-12-31 | 16,570,396 | CAD | |
| At 2011-12-31 | 3,534,309 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,427,031 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | 21,293,598 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | 2,450,734 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 702,762 | 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 2012-12-31 | 18,153,585 | CAD | |
| At 2011-12-31 | 24,035,462 | 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 2012-12-31 | 2,594,195 | CAD | |
| At 2011-12-31 | 1,045,236 | CAD |
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 2012-12-31 | 121,134,276 | shares | |
| At 2011-12-31 | 103,675,444 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 323,956 | CAD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 19,290,623 | CAD | |
| At 2011-12-31 | 5,741,501 | CAD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,720,227 | CAD | |
| At 2011-12-31 | 2,207,192 | CAD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 0 | CAD | |
| At 2011-12-31 | 0 | CAD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 6,106,944 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | 45,842,645 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | 7,498,960 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 4,883,212 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 514,333 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | 2,668,584 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | 475,595 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 526,041 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 957,454 | CAD | 366 |
| 2004-03-22 to 2012-12-31 | 1,840,488 | CAD | 3207 |
| 2011-01-01 to 2011-12-31 | -76,776 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 56,211 | 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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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"])))