Ur-Energy Inc. (TSX: URE)

Ur-Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	59.7	33	46.19	4.27	7.75
Cash & Cash Equivalents	59.7	33	46.19	4.27	7.75
Cash Growth	80.89%	-28.55%	982.22%	-44.94%	21.66%
Receivables	0.08	0.01	0	0	0.02
Inventory	2.57	9.9	0	0	0
Other Current Assets	1.32	1.03	2.43	0.81	0.89
Total Current Assets	63.67	43.94	48.62	5.08	8.66
Property, Plant & Equipment	55.95	55.81	56.33	61.08	66.84
Intangible Assets	0.13	0.08	0.06	0.03	0.03
Other Long-Term Assets	8.63	8.06	15.83	15.65	14.86
Total Long-Term Assets	64.71	63.95	72.22	76.75	81.73
Total Assets	128.38	107.9	120.84	81.83	90.39
Accounts Payable	1.68	0.66	0.85	0.4	0.52
Deferred Revenue	0.76	0	2.08	2	0
Current Debt	5.86	5.37	1.26	0.46	0
Other Current Liabilities	1.74	0.58	2.03	0.73	1.76
Total Current Liabilities	10.03	6.6	6.22	3.58	2.28
Long-Term Debt	0.69	5.71	11.08	12.77	12.23
Other Long-Term Liabilities	42.79	33.08	34.15	31.38	31.55
Total Long-Term Liabilities	43.47	38.79	45.23	44.15	43.77
Total Liabilities	53.51	45.4	51.45	47.73	46.06
Total Debt	6.54	11.08	12.34	13.23	12.23
Debt Growth	-40.93%	-10.24%	-6.72%	8.19%	-16.61%
Common Stock	302.18	258.65	248.32	189.62	185.75
Retained Earnings	-250.91	-220.26	-203.12	-180.18	-165.39
Comprehensive Income	3.72	4.27	4.14	3.71	3.65
Shareholders' Equity	74.87	62.5	69.39	34.1	44.33
Total Liabilities and Equity	128.38	107.9	120.84	81.83	90.39
Net Cash / Debt	53.16	21.93	33.85	-8.96	-4.48
Net Cash / Debt Growth	142.43%	-35.22%	-	-	-
Net Cash Per Share	0.20	0.11	0.17	-0.05	-0.03
Working Capital	53.64	37.34	42.4	1.5	6.38
Book Value Per Share	0.29	0.32	0.36	0.21	0.28

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.