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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.6	76.06	59.7	33	46.19	4.27
Cash & Short-Term Investments	57.6	76.06	59.7	33	46.19	4.27
Cash Growth	-6.05%	27.40%	80.89%	-28.55%	982.22%	-42.35%
Receivables	0.65	16.87	0.08	-	0	-
Inventory	20.9	20.74	2.57	9.9	-	-
Prepaid Expenses	1.8	1.6	1.32	1.04	0.89	0.81
Other Current Assets	-	-	-	-	1.54	-
Total Current Assets	80.95	115.26	63.67	43.94	48.62	5.08
Property, Plant & Equipment	76.93	66.72	55.95	55.74	56.27	61.05
Other Intangible Assets	-	-	-	0.08	0.06	0.03
Long-Term Accounts Receivable	2.2	1.13	0.21	-	-	-
Other Long-Term Assets	11.26	11.02	8.55	8.14	15.89	15.67
Total Assets	171.34	194.13	128.38	107.9	120.84	81.83
Accounts Payable	5.64	3.29	1.68	0.66	0.85	0.4
Accrued Expenses	1.55	1.25	0.76	0.58	2.08	2
Short-Term Debt	15.88	14.41	-	-	-	-
Current Portion of Long-Term Debt	-	-	5.69	5.37	1.26	0.46
Current Portion of Leases	1.02	0.31	0.16	-	-	-
Other Current Liabilities	-	-	1.74	-	2.03	0.73
Total Current Liabilities	24.09	19.25	10.03	6.6	6.22	3.58
Long-Term Debt	-	-	-	5.69	11.06	12.72
Long-Term Leases	1.27	0.93	0.69	0.02	0.02	0.05
Other Long-Term Liabilities	43.88	41.14	42.79	33.08	34.15	31.38
Total Liabilities	69.24	61.33	53.51	45.4	51.45	47.73
Common Stock	413.93	413.24	302.18	258.65	248.32	189.62
Additional Paid-In Capital	19.88	19.47	19.88	19.84	20.04	20.95
Retained Earnings	-335.95	-304.1	-250.91	-220.26	-203.12	-180.18
Comprehensive Income & Other	4.23	4.19	3.72	4.27	4.14	3.71
Shareholders' Equity	102.09	132.8	74.87	62.5	69.39	34.1
Total Liabilities & Equity	171.34	194.13	128.38	107.9	120.84	81.83
Total Debt	18.17	15.65	6.54	11.08	12.34	13.23
Net Cash (Debt)	39.43	60.41	53.16	21.93	33.85	-8.96
Net Cash Growth	-34.57%	13.64%	142.43%	-35.22%	-	-
Net Cash Per Share	0.11	0.19	0.20	0.10	0.17	-0.05
Filing Date Shares Outstanding	364.83	364.82	281.63	264.73	217.19	188.87
Total Common Shares Outstanding	364.82	364.1	270.9	224.7	216.78	170.25
Working Capital	56.86	96.01	53.64	37.34	42.4	1.5
Book Value Per Share	0.28	0.36	0.28	0.28	0.32	0.20
Tangible Book Value	102.09	132.8	74.87	62.42	69.33	34.07
Tangible Book Value Per Share	0.28	0.36	0.28	0.28	0.32	0.20
Machinery	20.18	15.28	8.72	5.41	5.21	5.02

Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q