Ur-Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.86	76.06	59.7	33	46.19
Cash & Short-Term Investments	123.86	76.06	59.7	33	46.19
Cash Growth	62.86%	27.40%	80.89%	-28.55%	982.22%
Receivables	0.71	16.87	0.08	-	0
Inventory	24.29	20.74	2.57	9.9	-
Prepaid Expenses	1.57	1.6	1.32	1.04	0.89
Other Current Assets	-	-	-	-	1.54
Total Current Assets	150.43	115.26	63.67	43.94	48.62
Property, Plant & Equipment	93.62	66.72	55.95	55.74	56.27
Other Intangible Assets	-	-	-	0.08	0.06
Long-Term Accounts Receivable	1.81	1.13	0.21	-	-
Other Long-Term Assets	26.59	11.02	8.55	8.14	15.89
Total Assets	272.46	194.13	128.38	107.9	120.84
Accounts Payable	8.64	3.29	1.68	0.66	0.85
Accrued Expenses	1.9	1.25	0.76	0.58	2.08
Short-Term Debt	16.64	14.41	-	-	-
Current Portion of Long-Term Debt	-	-	5.69	5.37	1.26
Current Portion of Leases	0.48	0.31	0.16	-	-
Other Current Liabilities	-	-	1.74	-	2.03
Total Current Liabilities	27.66	19.25	10.03	6.6	6.22
Long-Term Debt	66.42	-	-	5.69	11.06
Long-Term Leases	1.31	0.93	0.69	0.02	0.02
Other Long-Term Liabilities	99.62	41.14	42.79	33.08	34.15
Total Liabilities	195.01	61.33	53.51	45.4	51.45
Common Stock	432.76	413.24	302.18	258.65	248.32
Additional Paid-In Capital	19.65	19.47	19.88	19.84	20.04
Retained Earnings	-379	-304.1	-250.91	-220.26	-203.12
Comprehensive Income & Other	4.04	4.19	3.72	4.27	4.14
Shareholders' Equity	77.45	132.8	74.87	62.5	69.39
Total Liabilities & Equity	272.46	194.13	128.38	107.9	120.84
Total Debt	84.86	15.65	6.54	11.08	12.34
Net Cash (Debt)	39.01	60.41	53.16	21.93	33.85
Net Cash Growth	-35.43%	13.64%	142.43%	-35.22%	-
Net Cash Per Share	0.11	0.19	0.20	0.10	0.17
Filing Date Shares Outstanding	397.33	364.82	281.63	264.73	217.19
Total Common Shares Outstanding	378.17	364.1	270.9	224.7	216.78
Working Capital	122.78	96.01	53.64	37.34	42.4
Book Value Per Share	0.20	0.36	0.28	0.28	0.32
Tangible Book Value	77.45	132.8	74.87	62.42	69.33
Tangible Book Value Per Share	0.20	0.36	0.28	0.28	0.32
Machinery	26.35	15.28	8.72	5.41	5.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.