Ur-Energy Inc. (URG)

0.77

0.00 (0.61%)

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

0.79

3.01%

After-hours: Apr 28, 2025, 07:59 PM EDT

Ur-Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	76.06M	118.46M	61.31M	53.84M	59.39M	54.63M	67.96M	77.28M	33M	39.92M	43.27M	46.31M	46.19M	33.41M	21.49M	17.59M	4.27M	6.64M	5.57M	5.59M	7.75M	3.36M	6.54M	3.92M	6.37M	11.62M	7.53M	9.17M	3.88M	2.15M	7.32M	8.39M	1.55M	2.96M	2.48M	7.32M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62M	n/a	n/a
Long-Term Investments	n/a	n/a	10.76M	8.63M	8.51M	8.39M	8.31M	n/a	n/a	8.01M	8.04M	8.01M	7.96M	7.85M	7.86M	7.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	900K
Other Long-Term Assets	12.15M	76.36M	650.9K	193.8K	206.94K	8.43M	8.32M	8.22M	8.14M	8.06M	8.03M	15.94M	15.89M	15.78M	15.78M	15.72M	15.65M	7.83M	7.42M	14.41M	14.86M	14.79M	9.46M	16.14M	20.27M	19.59M	17.22M	7.41M	7.5M	7.49M	7.47M	7.46M	7.44M	7.42M	7.56M	7.56M
Receivables	16.86M	207K	233K	78K	77K	5.61M	41K	10K	n/a	4K	15K	6K	4K	15K	5K	2K	n/a	14K	7K	6K	22K	1.14M	27K	27K	31K	44K	37K	51K	33K	7.9M	14K	18K	16K	3.3M	2.53M	12K
Inventory	20.74M	4.25M	5.07M	4.69M	2.56M	4.7M	6.28M	6.28M	9.9M	9.9M	7.92M	7.92M	7.92M	7.92M	7.92M	7.86M	7.81M	7.62M	7.49M	339K	7.43M	7.36M	7.09M	6.23M	1.84M	12.17M	n/a	7M	4.51M	1.72M	7.45M	5.76M	4.11M	3.4M	4.89M	5.93M
Other Current Assets	n/a	27K	n/a	-61.87K	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	1.54M	1.54M	1.54M	2.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	115.26M	125.02M	67.95M	59.96M	63.34M	66.53M	75.45M	84.76M	43.94M	51.2M	53.88M	48.91M	48.62M	36.16M	24.97M	18.21M	5.08M	15.22M	14.03M	6.62M	8.66M	5.6M	14.71M	10.97M	9.09M	12.63M	8.34M	17.2M	9.17M	12.57M	15.53M	15.23M	6.51M	10.53M	10.8M	14.36M
Property-Plant & Equipment	66.72M	n/a	61.2M	56.03M	55.66M	56.11M	55.83M	56.08M	55.81M	56.06M	54.87M	55.61M	56.33M	55.78M	56.76M	60.1M	61.08M	63.55M	64.77M	65.82M	66.84M	67.81M	68.91M	69.93M	70.96M	69.05M	69.94M	70.79M	71.64M	72.7M	74.27M	75.21M	75.88M	77.84M	79.09M	80.4M
Goodwill & Intangibles	n/a	n/a	135K	132K	131K	108K	113K	n/a	n/a	58K	48K	50K	56K	47K	53K	21K	25K	31K	38K	42K	28K	34K	40K	38K	37K	35K	40K	48K	57K	70K	85K	101K	117K	139K	165K	155K
Total Long-Term Assets	78.87M	76.36M	72.6M	64.85M	64.38M	64.54M	64.15M	64.3M	63.95M	64.13M	62.9M	71.56M	72.22M	71.56M	72.54M	75.82M	76.75M	71.41M	72.23M	80.28M	81.73M	82.63M	78.4M	86.11M	91.27M	88.67M	87.21M	78.25M	79.2M	80.26M	81.83M	82.77M	83.43M	85.39M	87.55M	88.86M
Total Assets	194.13M	201.37M	140.56M	124.81M	127.72M	131.07M	139.61M	149.06M	107.89M	115.33M	116.77M	120.47M	120.84M	107.72M	97.51M	94.03M	81.83M	86.62M	86.26M	86.9M	90.39M	88.23M	93.11M	97.09M	100.36M	101.3M	95.55M	95.45M	88.36M	92.83M	97.35M	98M	89.94M	95.92M	98.35M	103.22M
Account Payables	3.29M	5.73M	3.03M	3.66M	1.68M	2.37M	1.15M	1.13M	660K	1.27M	1.43M	1.37M	854K	195K	652K	376K	396K	653K	598K	439K	523K	646K	580K	608K	620K	919K	642K	1.09M	840K	862K	1.07M	933K	725K	1.19M	1.1M	2.51M
Deferred Revenue	n/a	n/a	1.00	2.00	2.00	1.01M	668K	n/a	n/a	n/a	n/a	n/a	2.08M	n/a	n/a	2.14M	2M	1.8M	94K	n/a	-12.02M	306K	333K	554K	505K	740K	695K	1.1M	2.2M	2.53M	2.66M	4.22M	2.9M	2.5M	5.08M	5.08M
Short-Term Debt	n/a	n/a	n/a	n/a	5.83M	5.6M	5.52M	5.44M	5.37M	5.29M	3.93M	2.58M	1.26M	n/a	n/a	761K	459K	479K	1.68M	n/a	n/a	5.21M	5.21M	5.13M	5.06M	4.99M	4.92M	4.84M	4.77M	4.7M	4.63M	4.57M	4.5M	5.51M	6.51M	7.52M
Other Current Liabilities	14.47M	344K	n/a	n/a	1.61M	2.54M	692K	1.44M	69K	n/a	1.15M	3.08M	2.03M	4.17M	3.02M	1.98M	729K	288K	n/a	n/a	n/a	383K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	19.25M	7.45M	4.34M	5.07M	9.98M	11.65M	8.1M	8.8M	6.6M	8.61M	8.57M	9.33M	6.22M	6.43M	5.78M	5.25M	3.58M	3.22M	4.01M	2.26M	2.28M	7.77M	7.74M	8.93M	7.48M	7.9M	7.64M	9.33M	7.88M	8.17M	8.44M	9.81M	8.21M	12.84M	16.2M	18.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.46M	2.89M	4.3M	5.69M	7.07M	8.42M	9.75M	11.06M	12.31M	12.3M	12.43M	12.72M	12.69M	11.46M	12.23M	12.21M	6.99M	6.96M	8.29M	9.6M	10.89M	12.17M	13.42M	14.66M	15.88M	17.08M	18.27M	19.43M	20.59M	21.72M	22.84M
Other Long-Term Liabilities	41.14M	40.06M	42.66M	42.24M	42.78M	44.19M	38.86M	39.09M	33.08M	33.11M	33.14M	36.21M	34.15M	37.08M	37.82M	36.18M	31.38M	31.77M	31.76M	31.37M	31.55M	31.5M	32.42M	32.13M	31.43M	29.15M	27.32M	27.16M	27.04M	26.91M	27.14M	26.81M	26.06M	26.61M	26.48M	26.35M
Total Long-Term Liabilities	42.08M	41.01M	43.48M	42.88M	43.25M	46.2M	42.09M	43.7M	38.79M	40.18M	41.56M	45.97M	45.23M	49.41M	50.14M	48.65M	44.15M	44.53M	43.29M	43.69M	43.77M	38.5M	39.38M	40.43M	41.03M	40.04M	39.49M	40.59M	41.7M	42.79M	44.23M	45.07M	45.5M	47.2M	48.2M	49.19M
Total Liabilities	61.33M	48.46M	47.81M	47.94M	53.23M	57.85M	50.2M	52.5M	45.4M	48.79M	50.13M	55.3M	51.45M	55.84M	55.91M	53.9M	47.73M	47.75M	47.3M	45.95M	46.06M	46.26M	47.13M	49.36M	48.52M	47.94M	47.13M	49.91M	49.58M	50.97M	52.67M	54.88M	53.71M	60.04M	64.4M	67.56M
Total Debt	1.24M	1.23M	1.04M	808.17K	6.51M	7.75M	8.82M	10.11M	11.08M	12.36M	12.35M	12.35M	12.34M	12.33M	12.32M	13.22M	13.23M	13.23M	13.21M	12.32M	12.23M	12.21M	12.18M	13.47M	14.66M	15.88M	17.08M	18.27M	19.44M	20.59M	21.72M	22.84M	23.94M	26.09M	28.23M	30.36M
Common Stock	413.24M	412.61M	344.25M	321.88M	300.64M	294.87M	293.6M	293.61M	258.65M	256.8M	252.18M	250.95M	248.32M	230.02M	211.13M	203.04M	189.62M	189.25M	185.75M	185.75M	185.75M	185.42M	185.41M	185.22M	185.22M	184.86M	177.22M	177.12M	177.06M	176.65M	176.62M	176.62M	174.9M	174.87M	174.9M	174.87M
Retained Earnings	-304.1M	-284.04M	-276M	-269.17M	-249.63M	-245.44M	-228.25M	-220.97M	-220.25M	-215.36M	-210.4M	-210.04M	-203.12M	-203.54M	-194.43M	-187.55M	-180.18M	-174.96M	-171.26M	-169.03M	-165.39M	-167.51M	-163.31M	-161.28M	-156.97M	-155.31M	-152.5M	-155.09M	-161.51M	-158.08M	-155.08M	-156.4M	-161.58M	-161.69M	-163.49M	-161.56M
Comprehensive Income	4.19M	4.08M	4.1M	4M	3.7M	3.98M	3.83M	3.95M	4.26M	4.28M	4.19M	4.03M	4.14M	4.18M	3.96M	3.93M	3.71M	3.72M	3.69M	3.68M	3.65M	3.66M	3.65M	3.67M	3.67M	3.64M	3.63M	3.64M	3.66M	3.67M	3.62M	3.59M	3.6M	3.61M	3.61M	3.61M
Shareholders Equity	132.8M	152.91M	92.74M	76.87M	74.49M	73.22M	89.41M	96.56M	62.5M	66.54M	66.64M	65.17M	69.39M	51.88M	41.59M	40.13M	34.1M	38.88M	38.96M	40.95M	44.33M	41.97M	45.99M	47.73M	51.85M	53.36M	48.42M	45.54M	38.78M	41.87M	44.68M	43.12M	36.23M	35.89M	33.95M	35.66M
Total Investments	n/a	n/a	10.76M	8.63M	8.51M	8.39M	8.31M	n/a	n/a	8.01M	8.04M	8.01M	7.96M	7.85M	7.86M	7.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62M	900K	900K