Ur-Energy Inc. (URG)

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0.64

-0.05 (-6.62%)

At close: Apr 03, 2025, 3:59 PM

0.64

-0.06%

Pre-market: Apr 04, 2025, 04:40 AM EDT

Ur-Energy Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	59.7M	33M	46.19M	4.27M	7.75M	6.37M	3.88M	1.55M	1.44M	3.1M	1.63M	11.56M	15.84M	28.71M	31M	21.2M	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	6.8M	5.21M	10.47M	32.2M	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	2.6M	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	4.4M	2.79M	2.12M	1.52M	142.54K	6.19M
Receivables	77K	n/a	4K	n/a	22K	31K	33K	16K	9K	28K	5.8M	17K	15.69K	19.02K	18.63K	109.05K	887.96K	68.96K	130.09K
Inventory	2.57M	9.9M	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	n/a	n/a	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	183K	n/a	785.34K	223.07K	n/a	n/a	62.09K	40.56K	n/a
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	81.4M	85.74M	87.95M	49.85M	34.91M	32.76M	31.01M	27.74M	59.13M	38.06M	23.23M
Goodwill & Intangibles	131K	79K	56K	25K	28K	37K	57K	117K	188K	-2.63M	-2.53M	206K	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	79.2M	83.43M	90.04M	95.11M	94.9M	55.88M	40.95M	39.93M	36.45M	29.86M	60.65M	38.2M	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	64.5M	73.98M	78.03M	83.43M	138.7M	63.04M	38.9M
Account Payables	1.68M	660K	854K	396K	523K	620K	840K	725K	1.4M	1.5M	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	2M	-12.23M	505K	2.2M	2.9M	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	5.69M	5.37M	1.26M	459K	n/a	5.06M	4.77M	4.5M	8.53M	40.57M	5.15M	114K	n/a	n/a	n/a	n/a	n/a	n/a	5.02M
Other Current Liabilities	1.74M	n/a	2.03M	729K	n/a	n/a	n/a	n/a	43K	-33.19M	-2.42M	76K	1.22M	503.02K	481.05K	814.77K	n/a	1.00	-5.02M
Total Current Liabilities	10.03M	6.6M	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	n/a	5.69M	11.06M	12.72M	12.21M	9.6M	14.66M	19.43M	23.94M	n/a	34M	211K	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	26.1M	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	41.7M	45.5M	50.03M	60.36M	58.51M	1.25M	n/a	n/a	n/a	814.77K	1.36M	9.5M	12.21M
Total Liabilities	53.51M	45.4M	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	174.9M	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	3.6M	3.36M	3.34M	3.3M	-2.73M	-2.16M	-1.74M	-1.17M	-594.54K	-211.57K	39.12K	3.03M
Shareholders Equity	74.87M	62.5M	69.39M	34.1M	44.33M	51.85M	38.78M	36.23M	32.5M	32.1M	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	9.4M	7.98M	13.11M	32.2M	50.49M	n/a	8.46M