Ur-Energy Inc. (URG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ur-Energy Inc.

    AMEX: URG · Real-Time Price · USD
    1.76
    0.01 (0.86%)
    At close: Sep 26, 2025, 3:59 PM
    1.78
    1.14%
    Pre-market: Sep 29, 2025, 07:05 AM EDT

    Ur-Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 132.8M 74.87M 62.5M 69.39M
    Book Value Per Share
    		 0.42 0.29 0.28 0.35
    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

    Add to Watchlist