Ur-Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	122.84	123.86	76.06	59.7	33	46.19
Cash & Short-Term Investments	123.25	123.86	76.06	59.7	33	46.19
Cash Growth	64.67%	62.86%	27.40%	80.89%	-28.55%	982.22%
Receivables	0.72	0.71	16.87	0.08	-	0
Inventory	28.03	24.29	20.74	2.57	9.9	-
Prepaid Expenses	2.15	1.57	1.6	1.32	1.04	0.89
Other Current Assets	-	-	-	-	-	1.54
Total Current Assets	154.14	150.43	115.26	63.67	43.94	48.62
Property, Plant & Equipment	106.7	93.62	66.72	55.95	55.74	56.27
Other Intangible Assets	-	-	-	-	0.08	0.06
Long-Term Accounts Receivable	1.66	1.81	1.13	0.21	-	-
Other Long-Term Assets	29.15	26.59	11.02	8.55	8.14	15.89
Total Assets	291.65	272.46	194.13	128.38	107.9	120.84
Accounts Payable	16.68	8.64	3.29	1.68	0.66	0.85
Accrued Expenses	0.24	1.9	1.25	0.76	0.58	2.08
Short-Term Debt	17.31	16.64	14.41	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.69	5.37	1.26
Current Portion of Leases	0.51	0.48	0.31	0.16	-	-
Other Current Liabilities	-	-	-	1.74	-	2.03
Total Current Liabilities	34.74	27.66	19.25	10.03	6.6	6.22
Long-Term Debt	67.56	66.42	-	-	5.69	11.06
Long-Term Leases	1.17	1.31	0.93	0.69	0.02	0.02
Other Long-Term Liabilities	105.29	99.62	41.14	42.79	33.08	34.15
Total Liabilities	208.77	195.01	61.33	53.51	45.4	51.45
Common Stock	465.86	432.76	413.24	302.18	258.65	248.32
Additional Paid-In Capital	19.83	19.65	19.47	19.88	19.84	20.04
Retained Earnings	-407.77	-379	-304.1	-250.91	-220.26	-203.12
Comprehensive Income & Other	4.96	4.04	4.19	3.72	4.27	4.14
Shareholders' Equity	82.88	77.45	132.8	74.87	62.5	69.39
Total Liabilities & Equity	291.65	272.46	194.13	128.38	107.9	120.84
Total Debt	86.56	84.86	15.65	6.54	11.08	12.34
Net Cash (Debt)	36.69	39.01	60.41	53.16	21.93	33.85
Net Cash Growth	-39.94%	-35.43%	13.64%	142.43%	-35.22%	-
Net Cash Per Share	0.10	0.11	0.19	0.20	0.10	0.17
Filing Date Shares Outstanding	397.33	397.33	364.82	281.63	264.73	217.19
Total Common Shares Outstanding	397.33	378.17	364.1	270.9	224.7	216.78
Working Capital	119.4	122.78	96.01	53.64	37.34	42.4
Book Value Per Share	0.21	0.20	0.36	0.28	0.28	0.32
Tangible Book Value	82.88	77.45	132.8	74.87	62.42	69.33
Tangible Book Value Per Share	0.21	0.20	0.36	0.28	0.28	0.32
Machinery	-	26.35	15.28	8.72	5.41	5.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.