Ur-Energy Inc. (URG)

Ur-Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.9	59.7	33	46.19	4.27	7.4
Short-Term Investments	0.08	0.08	0	0	0	0
Cash & Cash Equivalents	53.97	59.78	33	46.19	4.27	7.4
Cash Growth	-30.15%	81.13%	-28.55%	982.22%	-42.35%	-46.47%
Receivables	0	0	0	0	0	0.02
Inventory	4.7	2.57	9.9	7.92	7.81	7.43
Other Current Assets	1.35	1.32	1.04	-5.49	-7	-6.54
Total Current Assets	60.02	63.67	43.94	48.62	5.08	8.31
Property, Plant & Equipment	56.09	55.95	55.81	56.33	61.08	66.84
Long-Term Investments	8.84	8.76	8.14	7.97	7.86	7.81
Other Long-Term Assets	0	0	0	7.92	7.81	7.43
Total Long-Term Assets	64.92	64.71	63.95	72.22	76.75	82.08
Total Assets	124.94	128.38	107.9	120.84	81.83	90.39
Accounts Payable	4.84	2.37	1.17	2.86	2.32	2.21
Current Debt	0.17	5.86	5.37	1.26	0.46	0
Other Current Liabilities	0.06	1.81	0.07	2.1	0.81	0.07
Total Current Liabilities	5.07	10.03	6.6	6.22	3.58	2.28
Long-Term Debt	0.64	0.69	5.71	11.08	12.77	12.23
Other Long-Term Liabilities	42.28	42.79	33.08	34.15	31.38	31.55
Total Long-Term Liabilities	42.92	43.47	38.79	45.23	44.15	43.77
Total Liabilities	47.99	53.51	45.4	51.45	47.73	46.06
Total Debt	0.81	6.54	11.08	12.34	13.23	12.23
Debt Growth	-92.00%	-40.93%	-10.24%	-6.72%	8.19%	-16.61%
Retained Earnings	-269.45	-250.91	-220.26	-203.12	-180.18	-165.39
Comprehensive Income	4	3.72	4.27	4.14	3.71	3.65
Shareholders' Equity	76.95	74.87	62.5	69.39	34.1	44.33
Net Cash / Debt	53.17	53.23	21.93	33.85	-8.96	-4.82
Net Cash / Debt Growth	-20.85%	142.78%	-35.22%	-	-	-
Net Cash Per Share	0.19	0.20	0.10	0.17	-0.05	-0.03
Working Capital	54.95	53.64	37.34	42.4	1.5	6.03
Book Value Per Share	0.28	0.29	0.28	0.35	0.21	0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).