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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.85	76.06	59.7	33	46.19	4.27
Cash & Short-Term Investments	74.85	76.06	59.7	33	46.19	4.27
Cash Growth	38.88%	27.40%	80.89%	-28.55%	982.22%	-42.35%
Receivables	0.57	16.87	0.08	-	0	-
Inventory	23.49	20.74	2.57	9.9	-	-
Prepaid Expenses	1.06	1.6	1.32	1.04	0.89	0.81
Other Current Assets	-	-	-	-	1.54	-
Total Current Assets	99.96	115.26	63.67	43.94	48.62	5.08
Property, Plant & Equipment	69.27	66.72	55.95	55.74	56.27	61.05
Other Intangible Assets	0.5	-	-	0.08	0.06	0.03
Long-Term Accounts Receivable	2.01	1.13	0.21	-	-	-
Other Long-Term Assets	11.14	11.02	8.55	8.14	15.89	15.67
Total Assets	182.87	194.13	128.38	107.9	120.84	81.83
Accounts Payable	4.5	3.29	1.68	0.66	0.85	0.4
Accrued Expenses	3.51	1.25	0.76	0.58	2.08	2
Short-Term Debt	12.31	14.41	-	-	-	-
Current Portion of Long-Term Debt	-	-	5.69	5.37	1.26	0.46
Current Portion of Leases	0.37	0.31	0.16	-	-	-
Other Current Liabilities	-	-	1.74	-	2.03	0.73
Total Current Liabilities	20.68	19.25	10.03	6.6	6.22	3.58
Long-Term Debt	-	-	-	5.69	11.06	12.72
Long-Term Leases	1.08	0.93	0.69	0.02	0.02	0.05
Other Long-Term Liabilities	38.02	41.14	42.79	33.08	34.15	31.38
Total Liabilities	59.77	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	20.01	19.47	19.88	19.84	20.04	20.95
Retained Earnings	-315	-304.1	-250.91	-220.26	-203.12	-180.18
Comprehensive Income & Other	4.16	4.19	3.72	4.27	4.14	3.71
Shareholders' Equity	123.1	132.8	74.87	62.5	69.39	34.1
Total Liabilities & Equity	182.87	194.13	128.38	107.9	120.84	81.83
Total Debt	13.76	15.65	6.54	11.08	12.34	13.23
Net Cash (Debt)	61.09	60.41	53.16	21.93	33.85	-8.96
Net Cash Growth	15.08%	13.64%	142.43%	-35.22%	-	-
Net Cash Per Share	0.18	0.19	0.20	0.10	0.17	-0.05
Filing Date Shares Outstanding	364.82	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	79.28	96.01	53.64	37.34	42.4	1.5
Book Value Per Share	0.34	0.36	0.28	0.28	0.32	0.20
Tangible Book Value	122.6	132.8	74.87	62.42	69.33	34.07
Tangible Book Value Per Share	0.34	0.36	0.28	0.28	0.32	0.20
Machinery	15.36	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