Ur-Energy Inc. (URG)
NYSEAMERICAN: URG · Real-Time Price · USD
1.060
-0.020 (-1.85%)
At close: Jul 9, 2025, 4:00 PM
1.040
-0.020 (-1.89%)
After-hours: Jul 9, 2025, 7:16 PM EDT
Ur-Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 74.85 | 76.06 | 59.7 | 33 | 46.19 | 4.27 | Upgrade
|
Cash & Short-Term Investments | 74.85 | 76.06 | 59.7 | 33 | 46.19 | 4.27 | Upgrade
|
Cash Growth | 38.88% | 27.40% | 80.89% | -28.55% | 982.22% | -42.35% | Upgrade
|
Receivables | 0.57 | 16.87 | 0.08 | - | 0 | - | Upgrade
|
Inventory | 23.49 | 20.74 | 2.57 | 9.9 | - | - | Upgrade
|
Prepaid Expenses | 1.06 | 1.6 | 1.32 | 1.04 | 0.89 | 0.81 | Upgrade
|
Other Current Assets | - | - | - | - | 1.54 | - | Upgrade
|
Total Current Assets | 99.96 | 115.26 | 63.67 | 43.94 | 48.62 | 5.08 | Upgrade
|
Property, Plant & Equipment | 69.27 | 66.72 | 55.95 | 55.74 | 56.27 | 61.05 | Upgrade
|
Other Intangible Assets | 0.5 | - | - | 0.08 | 0.06 | 0.03 | Upgrade
|
Long-Term Accounts Receivable | 2.01 | 1.13 | 0.21 | - | - | - | Upgrade
|
Other Long-Term Assets | 11.14 | 11.02 | 8.55 | 8.14 | 15.89 | 15.67 | Upgrade
|
Total Assets | 182.87 | 194.13 | 128.38 | 107.9 | 120.84 | 81.83 | Upgrade
|
Accounts Payable | 4.5 | 3.29 | 1.68 | 0.66 | 0.85 | 0.4 | Upgrade
|
Accrued Expenses | 3.51 | 1.25 | 0.76 | 0.58 | 2.08 | 2 | Upgrade
|
Short-Term Debt | 12.31 | 14.41 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | 5.69 | 5.37 | 1.26 | 0.46 | Upgrade
|
Current Portion of Leases | 0.37 | 0.31 | 0.16 | - | - | - | Upgrade
|
Other Current Liabilities | - | - | 1.74 | - | 2.03 | 0.73 | Upgrade
|
Total Current Liabilities | 20.68 | 19.25 | 10.03 | 6.6 | 6.22 | 3.58 | Upgrade
|
Long-Term Debt | - | - | - | 5.69 | 11.06 | 12.72 | Upgrade
|
Long-Term Leases | 1.08 | 0.93 | 0.69 | 0.02 | 0.02 | 0.05 | Upgrade
|
Other Long-Term Liabilities | 38.02 | 41.14 | 42.79 | 33.08 | 34.15 | 31.38 | Upgrade
|
Total Liabilities | 59.77 | 61.33 | 53.51 | 45.4 | 51.45 | 47.73 | Upgrade
|
Common Stock | 413.93 | 413.24 | 302.18 | 258.65 | 248.32 | 189.62 | Upgrade
|
Additional Paid-In Capital | 20.01 | 19.47 | 19.88 | 19.84 | 20.04 | 20.95 | Upgrade
|
Retained Earnings | -315 | -304.1 | -250.91 | -220.26 | -203.12 | -180.18 | Upgrade
|
Comprehensive Income & Other | 4.16 | 4.19 | 3.72 | 4.27 | 4.14 | 3.71 | Upgrade
|
Shareholders' Equity | 123.1 | 132.8 | 74.87 | 62.5 | 69.39 | 34.1 | Upgrade
|
Total Liabilities & Equity | 182.87 | 194.13 | 128.38 | 107.9 | 120.84 | 81.83 | Upgrade
|
Total Debt | 13.76 | 15.65 | 6.54 | 11.08 | 12.34 | 13.23 | Upgrade
|
Net Cash (Debt) | 61.09 | 60.41 | 53.16 | 21.93 | 33.85 | -8.96 | Upgrade
|
Net Cash Growth | 15.08% | 13.64% | 142.43% | -35.22% | - | - | Upgrade
|
Net Cash Per Share | 0.18 | 0.19 | 0.20 | 0.10 | 0.17 | -0.05 | Upgrade
|
Filing Date Shares Outstanding | 364.82 | 364.82 | 281.63 | 264.73 | 217.19 | 188.87 | Upgrade
|
Total Common Shares Outstanding | 364.82 | 364.1 | 270.9 | 224.7 | 216.78 | 170.25 | Upgrade
|
Working Capital | 79.28 | 96.01 | 53.64 | 37.34 | 42.4 | 1.5 | Upgrade
|
Book Value Per Share | 0.34 | 0.36 | 0.28 | 0.28 | 0.32 | 0.20 | Upgrade
|
Tangible Book Value | 122.6 | 132.8 | 74.87 | 62.42 | 69.33 | 34.07 | Upgrade
|
Tangible Book Value Per Share | 0.34 | 0.36 | 0.28 | 0.28 | 0.32 | 0.20 | Upgrade
|
Machinery | 15.36 | 15.28 | 8.72 | 5.41 | 5.21 | 5.02 | Upgrade
|
Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.