Ur-Energy Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

Notes Payable (Tables)

3 Months Ended

Mar. 31, 2017


	As at
	March 31, 2017	December 31, 2016
	$	$
Current debt
Sweetwater County Loan	4,689	4,623
Less deferred financing costs	(121)	(121)
	4,568	4,502

Long term debt
Sweetwater County Loan	18,694	19,891
Less deferred financing costs	(426)	(456)
	18,268	19,435

Schedule Of Outstanding Debt


Debt	Total	2017	2018	2019	2020	2021	Maturity
	$	$	$	$	$	$
Sweetwater County Loan
Principal	23,383	3,492	4,895	5,183	5,487	4,326	01-Oct-21
Interest	3,322	959	1,039	752	447	125

Total	26,705	4,451	5,934	5,935	5,934	4,451

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details