Ur-Energy Inc. (URG)

Ur-Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.03	76.06	59.7	33	46.19	4.27
Cash & Short-Term Investments	52.03	76.06	59.7	33	46.19	4.27
Cash Growth	-56.07%	27.40%	80.89%	-28.55%	982.22%	-42.35%
Receivables	2.74	16.87	0.08	-	0	-
Inventory	19.18	20.74	2.57	9.9	-	-
Prepaid Expenses	2.66	1.6	1.32	1.04	0.89	0.81
Other Current Assets	-	-	-	-	1.54	-
Total Current Assets	76.61	115.26	63.67	43.94	48.62	5.08
Property, Plant & Equipment	80.93	66.72	55.95	55.74	56.27	61.05
Other Intangible Assets	-	-	-	0.08	0.06	0.03
Long-Term Accounts Receivable	2.03	1.13	0.21	-	-	-
Other Long-Term Assets	11.37	11.02	8.55	8.14	15.89	15.67
Total Assets	170.95	194.13	128.38	107.9	120.84	81.83
Accounts Payable	8.61	3.29	1.68	0.66	0.85	0.4
Accrued Expenses	0.12	1.25	0.76	0.58	2.08	2
Short-Term Debt	-	14.41	-	-	-	-
Current Portion of Long-Term Debt	-	-	5.69	5.37	1.26	0.46
Current Portion of Leases	1.03	0.31	0.16	-	-	-
Other Current Liabilities	-	-	1.74	-	2.03	0.73
Total Current Liabilities	9.76	19.25	10.03	6.6	6.22	3.58
Long-Term Debt	16.91	-	-	5.69	11.06	12.72
Long-Term Leases	1.39	0.93	0.69	0.02	0.02	0.05
Other Long-Term Liabilities	52.22	41.14	42.79	33.08	34.15	31.38
Total Liabilities	80.27	61.33	53.51	45.4	51.45	47.73
Common Stock	430.22	413.24	302.18	258.65	248.32	189.62
Additional Paid-In Capital	19.54	19.47	19.88	19.84	20.04	20.95
Retained Earnings	-363.42	-304.1	-250.91	-220.26	-203.12	-180.18
Comprehensive Income & Other	4.33	4.19	3.72	4.27	4.14	3.71
Shareholders' Equity	90.68	132.8	74.87	62.5	69.39	34.1
Total Liabilities & Equity	170.95	194.13	128.38	107.9	120.84	81.83
Total Debt	19.32	15.65	6.54	11.08	12.34	13.23
Net Cash (Debt)	32.71	60.41	53.16	21.93	33.85	-8.96
Net Cash Growth	-72.10%	13.64%	142.43%	-35.22%	-	-
Net Cash Per Share	0.09	0.19	0.20	0.10	0.17	-0.05
Filing Date Shares Outstanding	376.21	364.82	281.63	264.73	217.19	188.87
Total Common Shares Outstanding	376.21	364.1	270.9	224.7	216.78	170.25
Working Capital	66.85	96.01	53.64	37.34	42.4	1.5
Book Value Per Share	0.24	0.36	0.28	0.28	0.32	0.20
Tangible Book Value	90.68	132.8	74.87	62.42	69.33	34.07
Tangible Book Value Per Share	0.24	0.36	0.28	0.28	0.32	0.20
Machinery	-	15.28	8.72	5.41	5.21	5.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q