Ur-Energy Inc. (TSX: URE)

Ur-Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.31	59.7	33	46.19	4.27	7.4
Cash & Short-Term Investments	61.31	59.7	33	46.19	4.27	7.4
Cash Growth	-9.78%	80.89%	-28.55%	982.22%	-42.35%	16.18%
Accounts Receivable	0.23	0.08	-	0	-	0.02
Receivables	0.23	0.08	-	0	-	0.02
Inventory	5.07	2.57	9.9	-	-	-
Prepaid Expenses	1.34	1.32	1.04	0.89	0.81	0.89
Other Current Assets	-	-	-	1.54	-	-
Total Current Assets	67.96	63.67	43.94	48.62	5.08	8.31
Property, Plant & Equipment	61.07	55.82	55.74	56.27	61.05	66.81
Other Intangible Assets	0.14	0.13	0.08	0.06	0.03	0.03
Long-Term Accounts Receivable	0.65	0.21	-	-	-	-
Other Long-Term Assets	10.76	8.55	8.14	15.89	15.67	15.24
Total Assets	140.58	128.38	107.9	120.84	81.83	90.39
Accounts Payable	3.03	1.68	0.66	0.85	0.4	0.52
Accrued Expenses	1.09	0.76	0.58	2.08	2	1.76
Current Portion of Long-Term Debt	-	5.69	5.37	1.26	0.46	-
Current Portion of Leases	0.22	0.16	-	-	-	-
Other Current Liabilities	-	1.74	-	2.03	0.73	-
Total Current Liabilities	4.34	10.03	6.6	6.22	3.58	2.28
Long-Term Debt	-	-	5.69	11.06	12.72	12.22
Long-Term Leases	0.82	0.69	0.02	0.02	0.05	0.01
Other Long-Term Liabilities	42.66	42.79	33.08	34.15	31.38	31.55
Total Liabilities	47.82	53.51	45.4	51.45	47.73	46.06
Common Stock	344.3	302.18	258.65	248.32	189.62	185.75
Additional Paid-In Capital	20.4	19.88	19.84	20.04	20.95	20.32
Retained Earnings	-276.04	-250.91	-220.26	-203.12	-180.18	-165.39
Comprehensive Income & Other	4.1	3.72	4.27	4.14	3.71	3.65
Shareholders' Equity	92.76	74.87	62.5	69.39	34.1	44.33
Total Liabilities & Equity	140.58	128.38	107.9	120.84	81.83	90.39
Total Debt	1.04	6.54	11.08	12.34	13.23	12.23
Net Cash (Debt)	60.27	53.16	21.93	33.85	-8.96	-4.82
Net Cash Growth	1.92%	142.43%	-35.22%	-	-	-
Net Cash Per Share	0.22	0.20	0.10	0.17	-0.05	-0.03
Filing Date Shares Outstanding	362.27	281.63	264.73	217.19	188.87	160.48
Total Common Shares Outstanding	295.18	270.9	224.7	216.78	170.25	159.73
Working Capital	63.63	53.64	37.34	42.4	1.5	6.03
Book Value Per Share	0.31	0.28	0.28	0.32	0.20	0.28
Tangible Book Value	92.62	74.74	62.42	69.33	34.07	44.31
Tangible Book Value Per Share	0.31	0.28	0.28	0.32	0.20	0.28
Machinery	9.36	7.51	5.41	5.21	5.02	5

Source: S&P Capital IQ. Standard template. Financial Sources.