Ur-Energy Inc.
1.13
0.02 (1.80%)
At close: Jan 15, 2025, 9:51 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 59.70M 33.00M 46.19M 4.27M 7.75M 6.37M 3.88M 1.55M 1.44M 3.10M 1.63M 11.56M 15.84M 28.71M 31.00M 21.20M 26.57M 24.65M 710.26K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.48M 6.80M 5.21M 10.47M 32.20M 50.49M n/a 8.46M
Long-Term Investments n/a 8.13M 7.96M 7.86M 7.46M 7.46M 7.56M 7.56M 1.09M 1.09M 1.08M 2.64M 2.60M 2.77M 2.64M n/a n/a n/a n/a
Other Long-Term Assets 8.76M 8.14M 15.89M 15.67M 14.89M 20.31M 7.56M 7.56M 7.56M 7.56M 5.05M 3.39M 3.45M 4.40M 2.79M 2.12M 1.52M 142.54K 6.19M
Receivables 77.00K n/a 4.00K n/a 22.00K 31.00K 33.00K 16.00K 9.00K 28.00K 5.80M 17.00K 15.69K 19.02K 18.63K 109.05K 887.96K 68.96K 130.09K
Inventory 2.57M 9.90M 7.92M 7.81M 7.43M 1.84M 4.51M 4.11M 3.35M 5.17M 2.05M 1.00 n/a 1.00 1.00 -0.00 0.00 2.00 1.00
Other Current Assets 1.32M 1.04M 2.43M 814.00K 885.00K 847.00K 741.00K 829.00K 916.00K 856.00K 950.00K 197.00K 890.61K 322.98K 97.08K 63.91K 124.18K 167.74K 188.39K
Total Current Assets 63.67M 43.94M 48.62M 5.08M 8.66M 9.09M 9.17M 6.51M 5.71M 9.35M 10.43M 18.25M 23.54M 34.05M 41.58M 53.57M 78.04M 24.84M 9.49M
Property-Plant & Equipment 55.82M 55.81M 56.33M 61.08M 66.84M 70.96M 71.64M 75.88M 81.40M 85.74M 87.95M 49.85M 34.91M 32.76M 31.01M 27.74M 59.13M 38.06M 23.23M
Goodwill & Intangibles 131.00K 79.00K 56.00K 25.00K 28.00K 37.00K 57.00K 117.00K 188.00K -2.63M -2.53M 206.00K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 64.71M 63.95M 72.22M 76.75M 81.73M 91.27M 79.20M 83.43M 90.04M 95.11M 94.90M 55.88M 40.95M 39.93M 36.45M 29.86M 60.65M 38.20M 29.41M
Total Assets 128.38M 107.89M 120.84M 81.83M 90.39M 100.36M 88.36M 89.94M 95.76M 104.45M 105.34M 74.13M 64.50M 73.98M 78.03M 83.43M 138.70M 63.04M 38.90M
Account Payables 1.68M 660.00K 854.00K 396.00K 523.00K 620.00K 840.00K 725.00K 1.40M 1.50M 1.74M 1.91M 301.04K 580.05K 724.51K 1.86M 1.45M 545.86K 309.22K
Deferred Revenue n/a n/a 2.08M 2.00M -12.23M 505.00K 2.20M 2.90M 3.21M 3.03M 2.51M 1.00 n/a n/a n/a n/a n/a n/a 1.00
Short-Term Debt 5.86M 5.37M 1.26M 459.00K n/a 5.06M 4.77M 4.50M 8.53M 40.57M 2.65M 114.00K n/a n/a n/a n/a n/a 5.00M 10.04M
Other Current Liabilities 2.39M 518.00K 4.03M 2.57M 1.55M 1.29M 1.30M 2.98M 3.25M -32.03M -1.91M 658.00K 1.27M 754.13K 369.20M 814.77K n/a 1.00 -5.02M
Total Current Liabilities 10.03M 6.60M 6.22M 3.58M 2.28M 7.48M 7.88M 8.21M 13.22M 11.99M 8.17M 2.61M 1.57M 1.33M 1.48M 1.86M 1.45M 5.55M 5.33M
Long-Term Debt 687.00K 5.71M 11.08M 12.77M 12.23M 9.60M 14.66M 19.43M 23.94M n/a 34.00M 211.00K n/a n/a n/a n/a n/a 7.62M 10.96M
Other Long-Term Liabilities 42.78M 33.08M 34.15M 31.38M 31.55M 31.43M 27.04M 26.06M 26.10M 57.01M 18.65M 1.04M n/a n/a n/a -392.77K 183.45K 0.00 0.00
Total Long-Term Liabilities 43.47M 38.79M 45.23M 44.15M 43.77M 41.03M 41.70M 45.50M 50.03M 60.36M 58.51M 1.25M n/a n/a n/a 814.77K 1.36M 9.50M 12.21M
Total Liabilities 53.51M 45.40M 51.45M 47.73M 46.06M 48.52M 49.58M 53.71M 63.26M 72.35M 66.67M 3.85M 1.57M 1.33M 1.48M 2.68M 2.81M 15.05M 17.54M
Total Debt 6.54M 11.08M 12.34M 13.23M 12.23M 14.66M 19.44M 23.94M 32.46M 40.57M 39.15M 325.64K n/a n/a n/a n/a n/a 12.62M 15.98M
Common Stock 302.18M 258.65M 248.32M 189.62M 185.75M 185.22M 177.06M 174.90M 168.91M 168.12M 165.97M 178.06M n/a n/a 452.25M n/a n/a n/a n/a
Retained Earnings -250.91M -220.25M -203.12M -180.18M -165.39M -156.97M -161.51M -161.58M -158.57M -157.78M -149.03M -123.03M -107.08M -93.98M -74.08M -48.35M -13.21M -5.16M -824.74K
Comprehensive Income 3.72M 4.26M 4.14M 3.71M 3.65M 3.67M 3.66M 3.60M 3.36M 3.34M 3.30M -2.73M -2.16M -1.74M -1.17M -594.54K -211.57K 39.12K 3.03M
Shareholders Equity 74.87M 62.50M 69.39M 34.10M 44.33M 51.85M 38.78M 36.23M 32.50M 32.10M 38.66M 70.27M 62.92M 72.64M 76.55M 80.75M 135.89M 47.99M 21.36M
Total Investments 8.51M 8.13M 7.96M 7.86M 7.46M 7.46M 7.56M 7.56M 1.09M 1.09M 1.08M 9.12M 9.40M 7.98M 13.11M 32.20M 50.49M n/a 8.46M

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