ctrl K

Price Alert

Ur-Energy Inc. (URG)

AMEX: URG · Real-Time Price · USD

1.19

-0.01 (-0.83%)

At close: Aug 15, 2025, 3:59 PM

1.19

0.40%

After-hours: Aug 15, 2025, 06:07 PM EDT

Ur-Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.06M	59.7M	33M	46.19M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	12.15M	n/a	8.13M	7.96M
Other Long-Term Assets	66.72M	8.76M	8.14M	15.89M
Receivables	16.86M	77K	n/a	4K
Inventory	20.74M	2.57M	9.9M	7.92M
Other Current Assets	n/a	n/a	n/a	1.54M
Total Current Assets	115.26M	63.67M	43.94M	48.62M
Property-Plant & Equipment	n/a	55.82M	55.81M	56.33M
Goodwill & Intangibles	n/a	131K	79K	56K
Total Long-Term Assets	78.87M	64.71M	63.95M	72.22M
Total Assets	194.13M	128.38M	107.89M	120.84M
Account Payables	3.29M	1.68M	660K	854K
Deferred Revenue	n/a	n/a	n/a	2.08M
Short-Term Debt	n/a	5.69M	5.37M	1.26M
Other Current Liabilities	14.84M	1.74M	n/a	2.03M
Total Current Liabilities	19.25M	10.03M	6.6M	6.22M
Long-Term Debt	n/a	n/a	5.69M	11.06M
Other Long-Term Liabilities	41.14M	42.78M	33.08M	34.15M
Total Long-Term Liabilities	42.08M	43.47M	38.79M	45.23M
Total Liabilities	61.33M	53.51M	45.4M	51.45M
Total Debt	1.24M	6.54M	11.08M	12.34M
Common Stock	413.24M	302.18M	258.65M	248.32M
Retained Earnings	-304.1M	-250.91M	-220.25M	-203.12M
Comprehensive Income	4.19M	3.72M	4.26M	4.14M
Shareholders Equity	132.8M	74.87M	62.5M	69.39M
Total Investments	-11.02M	8.51M	8.13M	7.96M