Ur-Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	59.7	33	46.19	4.27	7.4	13.83	11.44	9.11	9	10.66	Upgrade
Short-Term Investments	0.08	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	59.78	33	46.19	4.27	7.4	13.83	11.44	9.11	9	10.66	Upgrade
Cash Growth	81.13%	-28.55%	982.22%	-42.35%	-46.47%	20.92%	25.56%	1.21%	-15.57%	59.53%	Upgrade
Receivables	0	0	0	0	0.02	0.03	0.03	0.02	0.01	0.03	Upgrade
Inventory	2.57	9.9	7.92	7.81	7.43	14.69	4.52	4.11	3.35	5.17	Upgrade
Other Current Assets	1.32	1.04	-5.49	-7	-6.54	-19.46	-6.82	-6.73	-6.64	-6.7	Upgrade
Total Current Assets	63.67	43.94	48.62	5.08	8.31	9.09	9.17	6.51	5.71	9.16	Upgrade
Property, Plant & Equipment	55.95	55.81	56.33	61.08	66.84	70.96	71.64	75.88	81.4	85.74	Upgrade
Long-Term Investments	8.76	8.14	7.97	7.86	7.81	0	0	0	1.09	1.09	Upgrade
Other Long-Term Assets	0	0	7.92	7.81	7.43	20.31	7.56	7.56	7.56	7.56	Upgrade
Total Long-Term Assets	64.71	63.95	72.22	76.75	82.08	91.27	79.2	83.43	90.04	94.39	Upgrade
Total Assets	128.38	107.9	120.84	81.83	90.39	100.36	88.36	89.94	95.76	103.55	Upgrade
Accounts Payable	2.37	1.17	2.86	2.32	2.21	2.34	3.04	3.63	4.57	4.53	Upgrade
Current Debt	5.86	5.37	1.26	0.46	0	5.06	4.77	4.5	8.53	7.18	Upgrade
Other Current Liabilities	1.81	0.07	2.1	0.81	0.07	0.08	0.07	0.09	0.13	0.09	Upgrade
Total Current Liabilities	10.03	6.6	6.22	3.58	2.28	7.48	7.89	8.21	13.22	11.8	Upgrade
Long-Term Debt	0.69	5.71	11.08	12.77	12.23	9.6	14.66	19.44	23.94	32.48	Upgrade
Other Long-Term Liabilities	42.79	33.08	34.15	31.38	31.55	31.43	27.04	26.06	26.1	27.17	Upgrade
Total Long-Term Liabilities	43.47	38.79	45.23	44.15	43.77	41.03	41.7	45.5	50.03	59.64	Upgrade
Total Liabilities	53.51	45.4	51.45	47.73	46.06	48.52	49.58	53.71	63.26	71.44	Upgrade
Total Debt	6.54	11.08	12.34	13.23	12.23	14.66	19.44	23.94	32.46	39.66	Upgrade
Debt Growth	-40.93%	-10.24%	-6.72%	8.19%	-16.61%	-24.56%	-18.80%	-26.27%	-18.15%	1.30%	Upgrade
Retained Earnings	-250.91	-220.26	-203.12	-180.18	-165.39	-156.97	-161.51	-161.58	-158.57	-157.78	Upgrade
Comprehensive Income	3.72	4.27	4.14	3.71	3.65	3.67	3.66	3.6	3.36	3.34	Upgrade
Shareholders' Equity	74.87	62.5	69.39	34.1	44.33	51.85	38.78	36.23	32.5	32.1	Upgrade
Net Cash / Debt	53.23	21.93	33.85	-8.96	-4.82	-0.83	-8	-14.83	-23.46	-29	Upgrade
Net Cash / Debt Growth	142.78%	-35.22%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.20	0.10	0.17	-0.05	-0.03	-0.01	-0.05	-0.10	-0.18	-0.23	Upgrade
Working Capital	53.64	37.34	42.4	1.5	6.03	1.61	1.28	-1.71	-7.51	-2.65	Upgrade
Book Value Per Share	0.29	0.28	0.35	0.21	0.28	0.35	0.27	0.26	0.25	0.25	Upgrade

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).