Ur-Energy Inc. (TSX: URE)
Canada flag Canada · Delayed Price · Currency is CAD
1.870
-0.040 (-2.09%)
Nov 22, 2024, 4:00 PM EST

Ur-Energy Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
118.4659.73346.194.277.4
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Cash & Short-Term Investments
118.4659.73346.194.277.4
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Cash Growth
116.85%80.89%-28.55%982.22%-42.35%16.18%
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Accounts Receivable
0.230.08-0-0.02
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Receivables
0.230.08-0-0.02
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Inventory
4.252.579.9---
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Prepaid Expenses
2.081.321.040.890.810.89
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Other Current Assets
---1.54--
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Total Current Assets
125.0263.6743.9448.625.088.31
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Property, Plant & Equipment
64.755.8255.7456.2761.0566.81
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Other Intangible Assets
0.160.130.080.060.030.03
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Long-Term Accounts Receivable
0.60.21----
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Other Long-Term Assets
10.98.558.1415.8915.6715.24
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Total Assets
201.37128.38107.9120.8481.8390.39
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Accounts Payable
5.731.680.660.850.40.52
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Accrued Expenses
1.440.760.582.0821.76
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Current Portion of Long-Term Debt
-5.695.371.260.46-
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Current Portion of Leases
0.280.16----
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Other Current Liabilities
-1.74-2.030.73-
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Total Current Liabilities
7.4510.036.66.223.582.28
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Long-Term Debt
--5.6911.0612.7212.22
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Long-Term Leases
0.950.690.020.020.050.01
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Other Long-Term Liabilities
40.0642.7933.0834.1531.3831.55
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Total Liabilities
48.4653.5145.451.4547.7346.06
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Common Stock
412.61302.18258.65248.32189.62185.75
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Additional Paid-In Capital
20.2719.8819.8420.0420.9520.32
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Retained Earnings
-284.04-250.91-220.26-203.12-180.18-165.39
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Comprehensive Income & Other
4.083.724.274.143.713.65
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Shareholders' Equity
152.9174.8762.569.3934.144.33
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Total Liabilities & Equity
201.37128.38107.9120.8481.8390.39
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Total Debt
1.236.5411.0812.3413.2312.23
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Net Cash (Debt)
117.2353.1621.9333.85-8.96-4.82
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Net Cash Growth
150.06%142.43%-35.22%---
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Net Cash Per Share
0.400.200.100.17-0.05-0.03
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Filing Date Shares Outstanding
364.1281.63264.73217.19188.87160.48
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Total Common Shares Outstanding
363.8270.9224.7216.78170.25159.73
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Working Capital
117.5653.6437.3442.41.56.03
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Book Value Per Share
0.420.280.280.320.200.28
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Tangible Book Value
152.7674.7462.4269.3334.0744.31
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Tangible Book Value Per Share
0.420.280.280.320.200.28
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Machinery
13.447.515.415.215.025
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Source: S&P Capital IQ. Standard template. Financial Sources.