Ur-Energy Inc. (URG)

0.77

0.00 (0.61%)

At close: Apr 28, 2025, 3:59 PM

0.77

1.03%

After-hours: Apr 28, 2025, 05:19 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	87.08M	59.7M	33M	46.19M	4.27M	7.75M	6.37M	3.88M	1.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.13M	7.96M	7.86M	7.46M	7.46M	7.56M	7.56M
Other Long-Term Assets	78.87M	8.76M	8.14M	15.89M	15.67M	14.89M	20.31M	7.56M	7.56M
Receivables	354K	77K	n/a	4K	n/a	22K	31K	33K	16K
Inventory	20.74M	2.57M	9.9M	7.92M	7.81M	7.43M	1.84M	4.51M	4.11M
Other Current Assets	7.08M	n/a	n/a	1.54M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	115.26M	63.67M	43.94M	48.62M	5.08M	8.66M	9.09M	9.17M	6.51M
Property-Plant & Equipment	n/a	55.82M	55.81M	56.33M	61.08M	66.84M	70.96M	71.64M	75.88M
Goodwill & Intangibles	n/a	131K	79K	56K	25K	28K	37K	57K	117K
Total Long-Term Assets	78.87M	64.71M	63.95M	72.22M	76.75M	81.73M	91.27M	79.2M	83.43M
Total Assets	194.13M	128.38M	107.89M	120.84M	81.83M	90.39M	100.36M	88.36M	89.94M
Account Payables	3.29M	1.68M	660K	854K	396K	523K	620K	840K	725K
Deferred Revenue	n/a	n/a	n/a	2.08M	2M	-12.23M	505K	2.2M	2.9M
Short-Term Debt	309K	5.69M	5.37M	1.26M	459K	n/a	5.06M	4.77M	4.5M
Other Current Liabilities	15.29M	1.74M	n/a	2.03M	729K	n/a	n/a	n/a	n/a
Total Current Liabilities	19.25M	10.03M	6.6M	6.22M	3.58M	2.28M	7.48M	7.88M	8.21M
Long-Term Debt	931K	n/a	5.69M	11.06M	12.72M	12.21M	9.6M	14.66M	19.43M
Other Long-Term Liabilities	41.14M	42.78M	33.08M	34.15M	31.38M	31.55M	31.43M	27.04M	26.06M
Total Long-Term Liabilities	42.08M	43.47M	38.79M	45.23M	44.15M	43.77M	41.03M	41.7M	45.5M
Total Liabilities	61.33M	53.51M	45.4M	51.45M	47.73M	46.06M	48.52M	49.58M	53.71M
Total Debt	1.24M	6.54M	11.08M	12.34M	13.23M	12.23M	14.66M	19.44M	23.94M
Common Stock	n/a	302.18M	258.65M	248.32M	189.62M	185.75M	185.22M	177.06M	174.9M
Retained Earnings	-304.1M	-250.91M	-220.25M	-203.12M	-180.18M	-165.39M	-156.97M	-161.51M	-161.58M
Comprehensive Income	4.19M	3.72M	4.26M	4.14M	3.71M	3.65M	3.67M	3.66M	3.6M
Shareholders Equity	132.8M	74.87M	62.5M	69.39M	34.1M	44.33M	51.85M	38.78M	36.23M
Total Investments	n/a	8.51M	8.13M	7.96M	7.86M	7.46M	7.46M	7.56M	7.56M