Ur-Energy Inc. (TSX: URE)
Canada
· Delayed Price · Currency is CAD
1.870
-0.040 (-2.09%)
Nov 22, 2024, 4:00 PM EST
Ur-Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 118.46 | 59.7 | 33 | 46.19 | 4.27 | 7.4 | Upgrade
|
Cash & Short-Term Investments | 118.46 | 59.7 | 33 | 46.19 | 4.27 | 7.4 | Upgrade
|
Cash Growth | 116.85% | 80.89% | -28.55% | 982.22% | -42.35% | 16.18% | Upgrade
|
Accounts Receivable | 0.23 | 0.08 | - | 0 | - | 0.02 | Upgrade
|
Receivables | 0.23 | 0.08 | - | 0 | - | 0.02 | Upgrade
|
Inventory | 4.25 | 2.57 | 9.9 | - | - | - | Upgrade
|
Prepaid Expenses | 2.08 | 1.32 | 1.04 | 0.89 | 0.81 | 0.89 | Upgrade
|
Other Current Assets | - | - | - | 1.54 | - | - | Upgrade
|
Total Current Assets | 125.02 | 63.67 | 43.94 | 48.62 | 5.08 | 8.31 | Upgrade
|
Property, Plant & Equipment | 64.7 | 55.82 | 55.74 | 56.27 | 61.05 | 66.81 | Upgrade
|
Other Intangible Assets | 0.16 | 0.13 | 0.08 | 0.06 | 0.03 | 0.03 | Upgrade
|
Long-Term Accounts Receivable | 0.6 | 0.21 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 10.9 | 8.55 | 8.14 | 15.89 | 15.67 | 15.24 | Upgrade
|
Total Assets | 201.37 | 128.38 | 107.9 | 120.84 | 81.83 | 90.39 | Upgrade
|
Accounts Payable | 5.73 | 1.68 | 0.66 | 0.85 | 0.4 | 0.52 | Upgrade
|
Accrued Expenses | 1.44 | 0.76 | 0.58 | 2.08 | 2 | 1.76 | Upgrade
|
Current Portion of Long-Term Debt | - | 5.69 | 5.37 | 1.26 | 0.46 | - | Upgrade
|
Current Portion of Leases | 0.28 | 0.16 | - | - | - | - | Upgrade
|
Other Current Liabilities | - | 1.74 | - | 2.03 | 0.73 | - | Upgrade
|
Total Current Liabilities | 7.45 | 10.03 | 6.6 | 6.22 | 3.58 | 2.28 | Upgrade
|
Long-Term Debt | - | - | 5.69 | 11.06 | 12.72 | 12.22 | Upgrade
|
Long-Term Leases | 0.95 | 0.69 | 0.02 | 0.02 | 0.05 | 0.01 | Upgrade
|
Other Long-Term Liabilities | 40.06 | 42.79 | 33.08 | 34.15 | 31.38 | 31.55 | Upgrade
|
Total Liabilities | 48.46 | 53.51 | 45.4 | 51.45 | 47.73 | 46.06 | Upgrade
|
Common Stock | 412.61 | 302.18 | 258.65 | 248.32 | 189.62 | 185.75 | Upgrade
|
Additional Paid-In Capital | 20.27 | 19.88 | 19.84 | 20.04 | 20.95 | 20.32 | Upgrade
|
Retained Earnings | -284.04 | -250.91 | -220.26 | -203.12 | -180.18 | -165.39 | Upgrade
|
Comprehensive Income & Other | 4.08 | 3.72 | 4.27 | 4.14 | 3.71 | 3.65 | Upgrade
|
Shareholders' Equity | 152.91 | 74.87 | 62.5 | 69.39 | 34.1 | 44.33 | Upgrade
|
Total Liabilities & Equity | 201.37 | 128.38 | 107.9 | 120.84 | 81.83 | 90.39 | Upgrade
|
Total Debt | 1.23 | 6.54 | 11.08 | 12.34 | 13.23 | 12.23 | Upgrade
|
Net Cash (Debt) | 117.23 | 53.16 | 21.93 | 33.85 | -8.96 | -4.82 | Upgrade
|
Net Cash Growth | 150.06% | 142.43% | -35.22% | - | - | - | Upgrade
|
Net Cash Per Share | 0.40 | 0.20 | 0.10 | 0.17 | -0.05 | -0.03 | Upgrade
|
Filing Date Shares Outstanding | 364.1 | 281.63 | 264.73 | 217.19 | 188.87 | 160.48 | Upgrade
|
Total Common Shares Outstanding | 363.8 | 270.9 | 224.7 | 216.78 | 170.25 | 159.73 | Upgrade
|
Working Capital | 117.56 | 53.64 | 37.34 | 42.4 | 1.5 | 6.03 | Upgrade
|
Book Value Per Share | 0.42 | 0.28 | 0.28 | 0.32 | 0.20 | 0.28 | Upgrade
|
Tangible Book Value | 152.76 | 74.74 | 62.42 | 69.33 | 34.07 | 44.31 | Upgrade
|
Tangible Book Value Per Share | 0.42 | 0.28 | 0.28 | 0.32 | 0.20 | 0.28 | Upgrade
|
Machinery | 13.44 | 7.51 | 5.41 | 5.21 | 5.02 | 5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.