Ur-Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	123.86	76.06	59.7	33	46.19
Cash & Short-Term Investments	123.86	76.06	59.7	33	46.19
Cash Growth	62.86%	27.40%	80.89%	-28.55%	982.22%
Accounts Receivable	-	16.51	-	-	0
Other Receivables	0.71	0.35	0.08	-	-
Total Trade Receivables	0.71	16.87	0.08	-	0
Inventory	24.29	20.74	2.57	9.9	-
Other Current Assets	1.57	1.6	1.32	1.04	2.43
Total Current Assets	150.43	115.26	63.67	43.94	48.62
Net Property, Plant & Equipment	93.62	66.72	55.95	55.81	56.33
Other Long-Term Assets	28.41	12.15	8.76	8.14	15.89
Total Assets	272.46	194.13	128.38	107.9	120.84
Accounts Payable	10.37	4.47	2.37	1.17	2.86
Current Portion of Long-Term Debt	-	-	5.69	5.37	1.26
Current Portion of Leases	0.48	0.31	0.16	-	-
Other Current Liabilities	16.8	14.47	1.81	0.07	2.1
Total Current Liabilities	27.66	19.25	10.03	6.6	6.22
Long-Term Debt	66.42	-	-	5.69	11.06
Long-Term Leases	1.31	0.93	0.69	0.02	0.02
Other Long-Term Liabilities	99.62	41.14	42.79	33.08	34.15
Total Long-Term Liabilities	167.35	42.08	43.47	38.79	45.23
Total Liabilities	195.01	61.33	53.51	45.4	51.45
Common Stock	432.76	413.24	302.18	258.65	248.32
Additional Paid-in Capital	19.65	19.47	19.88	19.84	20.04
Accumulated Other Comprehensive Income	4.04	4.19	3.72	4.27	4.14
Retained Earnings	-379	-304.1	-250.91	-220.26	-203.12
Shareholders' Equity	77.45	132.8	74.87	62.5	69.39
Total Liabilities & Equity	272.46	194.13	128.38	107.9	120.84
Total Debt	68.22	1.24	6.54	11.08	12.34
Net Cash (Debt)	55.65	74.82	53.16	21.93	33.85
Net Cash Growth	-25.62%	40.74%	142.43%	-35.22%	-
Net Cash Per Share	0.15	0.24	-	-	0.17
Book Value	77.45	132.8	74.87	62.5	69.39
Book Value Per Share	0.21	0.42	-	-	0.35
Tangible Book Value	77.45	132.8	74.87	62.5	69.39
Tangible Book Value Per Share	0.21	0.42	-	-	0.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q