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StonvexStonvexStonvexCore line items from URG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2020 2020-12-31 | Q3 2020 2020-09-30 | Q2 2020 2020-06-30 | Q1 2020 2020-03-31 |
|---|---|---|---|---|
Revenue | $8.32M | $8.30M | $8.30M | $1.37M |
Operating Income | $-13.34M | $-9.60M | $-5.61M | $-3.80M |
Net Income | $-14.79M | $-9.56M | $-5.87M | $-3.64M |
EPS (Diluted) | $-0.09 | $-0.06 | $-0.04 | $-0.02 |
Total Assets | $81.83M | $86.62M | $86.26M | $86.90M |
Total Liabilities | Not available | Not available | $47.30M | $45.95M |
Cash & Equivalents | $4.27M | $6.64M | $5.57M | $5.59M |
Free Cash Flow OCF − CapEx | $-8.49M | $-5.88M | $-3.09M | $-2.14M |
Shares Outstanding | 164.26B | 162.38M | 160.48M | 160.48M |