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	Jun '26 Jun 30, 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	95.25	123.86	76.06	59.7	33	46.19
Cash & Short-Term Investments	95.59	123.86	76.06	59.7	33	46.19
Cash Growth	65.95%	62.86%	27.40%	80.89%	-28.55%	982.22%
Receivables	0.69	0.71	16.87	0.08	-	0
Inventory	22.61	24.29	20.74	2.57	9.9	-
Prepaid Expenses	2.13	1.57	1.6	1.32	1.04	0.89
Other Current Assets	-	-	-	-	-	1.54
Total Current Assets	121.02	150.43	115.26	63.67	43.94	48.62
Property, Plant & Equipment	121.33	93.62	66.72	55.95	55.74	56.27
Other Intangible Assets	-	-	-	-	0.08	0.06
Long-Term Accounts Receivable	1.51	1.81	1.13	0.21	-	-
Other Long-Term Assets	26.84	26.59	11.02	8.55	8.14	15.89
Total Assets	270.7	272.46	194.13	128.38	107.9	120.84
Accounts Payable	7.14	8.64	3.29	1.68	0.66	0.85
Accrued Expenses	5.08	1.9	1.25	0.76	0.58	2.08
Short-Term Debt	17.5	16.64	14.41	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.69	5.37	1.26
Current Portion of Leases	0.57	0.48	0.31	0.16	-	-
Other Current Liabilities	-	-	-	1.74	-	2.03
Total Current Liabilities	30.29	27.66	19.25	10.03	6.6	6.22
Long-Term Debt	69.34	66.42	-	-	5.69	11.06
Long-Term Leases	1.3	1.31	0.93	0.69	0.02	0.02
Other Long-Term Liabilities	100.82	99.62	41.14	42.79	33.08	34.15
Total Liabilities	201.75	195.01	61.33	53.51	45.4	51.45
Common Stock	466.69	432.76	413.24	302.18	258.65	248.32
Additional Paid-In Capital	20.32	19.65	19.47	19.88	19.84	20.04
Retained Earnings	-424.47	-379	-304.1	-250.91	-220.26	-203.12
Comprehensive Income & Other	6.4	4.04	4.19	3.72	4.27	4.14
Shareholders' Equity	68.95	77.45	132.8	74.87	62.5	69.39
Total Liabilities & Equity	270.7	272.46	194.13	128.38	107.9	120.84
Total Debt	88.71	84.86	15.65	6.54	11.08	12.34
Net Cash (Debt)	6.88	39.01	60.41	53.16	21.93	33.85
Net Cash Growth	-82.55%	-35.43%	13.64%	142.43%	-35.22%	-
Net Cash Per Share	0.02	0.11	0.19	0.20	0.10	0.17
Filing Date Shares Outstanding	397.86	397.33	364.82	281.63	264.73	217.19
Total Common Shares Outstanding	397.77	378.17	364.1	270.9	224.7	216.78
Working Capital	90.73	122.78	96.01	53.64	37.34	42.4
Book Value Per Share	0.17	0.20	0.36	0.28	0.28	0.32
Tangible Book Value	68.95	77.45	132.8	74.87	62.42	69.33
Tangible Book Value Per Share	0.17	0.20	0.36	0.28	0.28	0.32
Machinery	37.37	26.35	15.28	8.72	5.41	5.21