Ur-Energy Inc. (URG)

Ur-Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.46	59.7	33	46.19	4.27	7.4
Cash & Short-Term Investments	118.46	59.7	33	46.19	4.27	7.4
Cash Growth	116.85%	80.89%	-28.55%	982.22%	-42.35%	16.18%
Accounts Receivable	0.23	0.08	-	0	-	0.02
Receivables	0.23	0.08	-	0	-	0.02
Inventory	4.25	2.57	9.9	-	-	-
Prepaid Expenses	2.08	1.32	1.04	0.89	0.81	0.89
Other Current Assets	-	-	-	1.54	-	-
Total Current Assets	125.02	63.67	43.94	48.62	5.08	8.31
Property, Plant & Equipment	64.7	55.82	55.74	56.27	61.05	66.81
Other Intangible Assets	0.16	0.13	0.08	0.06	0.03	0.03
Long-Term Accounts Receivable	0.6	0.21	-	-	-	-
Other Long-Term Assets	10.9	8.55	8.14	15.89	15.67	15.24
Total Assets	201.37	128.38	107.9	120.84	81.83	90.39
Accounts Payable	5.73	1.68	0.66	0.85	0.4	0.52
Accrued Expenses	1.44	0.76	0.58	2.08	2	1.76
Current Portion of Long-Term Debt	-	5.69	5.37	1.26	0.46	-
Current Portion of Leases	0.28	0.16	-	-	-	-
Other Current Liabilities	-	1.74	-	2.03	0.73	-
Total Current Liabilities	7.45	10.03	6.6	6.22	3.58	2.28
Long-Term Debt	-	-	5.69	11.06	12.72	12.22
Long-Term Leases	0.95	0.69	0.02	0.02	0.05	0.01
Other Long-Term Liabilities	40.06	42.79	33.08	34.15	31.38	31.55
Total Liabilities	48.46	53.51	45.4	51.45	47.73	46.06
Common Stock	412.61	302.18	258.65	248.32	189.62	185.75
Additional Paid-In Capital	20.27	19.88	19.84	20.04	20.95	20.32
Retained Earnings	-284.04	-250.91	-220.26	-203.12	-180.18	-165.39
Comprehensive Income & Other	4.08	3.72	4.27	4.14	3.71	3.65
Shareholders' Equity	152.91	74.87	62.5	69.39	34.1	44.33
Total Liabilities & Equity	201.37	128.38	107.9	120.84	81.83	90.39
Total Debt	1.23	6.54	11.08	12.34	13.23	12.23
Net Cash (Debt)	117.23	53.16	21.93	33.85	-8.96	-4.82
Net Cash Growth	150.06%	142.43%	-35.22%	-	-	-
Net Cash Per Share	0.40	0.20	0.10	0.17	-0.05	-0.03
Filing Date Shares Outstanding	364.1	281.63	264.73	217.19	188.87	160.48
Total Common Shares Outstanding	363.8	270.9	224.7	216.78	170.25	159.73
Working Capital	117.56	53.64	37.34	42.4	1.5	6.03
Book Value Per Share	0.42	0.28	0.28	0.32	0.20	0.28
Tangible Book Value	152.76	74.74	62.42	69.33	34.07	44.31
Tangible Book Value Per Share	0.42	0.28	0.28	0.32	0.20	0.28
Machinery	13.44	7.51	5.41	5.21	5.02	5

Source: S&P Capital IQ. Standard template. Financial Sources.