Ur-Energy Inc. (URG) - Balance Sheet Statement

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URG
Financials

1.65 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.395	33.003	46.189	4.268	7.752	6.372	3.879	1.552	1.443	3.104	1.627	11.56	15.837	28.714	30.997	21.199	26.57	24.646	0.71
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.478	6.798	5.215	10.468	32.195	50.489	0	8.464
Cash and Short Term Investments Numbers are in millions	59.395	33.003	46.189	4.268	7.752	6.372	3.879	1.552	1.443	3.104	1.627	18.038	22.635	33.929	41.466	53.395	77.059	24.646	9.174
Net Receivables Numbers are in millions	0.077	0.008	0.004	-7.814	0.022	0.031	0.033	0.016	0.009	0.028	5.802	0.017	0.016	0.019	0.019	0.109	0.922	0.069	0.13
Inventory Numbers are in millions	2.558	9.903	7.923	7.814	7.426	1.84	4.515	4.109	3.345	5.168	2.053	0	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	1.314	1.03	-5.493	0.814	-6.541	0.847	0.741	0.829	0.916	0.19	0.183	0.193	0.891	0.1	0.097	0.064	0.062	0.127	0.188
Total Current Assets Numbers are in millions	63.343	43.944	48.623	5.082	8.659	9.09	9.168	6.506	5.713	9.346	10.432	18.248	23.541	34.048	41.581	53.568	78.044	24.843	9.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.664	55.814	56.327	61.075	66.842	70.963	71.638	75.877	81.398	85.743	87.952	49.848	34.909	32.759	31.012	27.743	59.129	38.055	23.226
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.951	-3.015	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.131	0.079	0.056	0.025	0.028	0.037	0.057	0.117	0.188	0.322	0.482	0.206	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.131	0.079	0.056	0.025	0.028	0.037	0.057	0.117	0.188	-2.629	-2.533	0.206	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.505	8.133	7.955	7.859	7.463	7.458	7.558	7.557	1.089	1.09	1.085	2.637	2.6	2.769	2.645	0	0	0	0
Tax Assets Numbers are in millions	-0.131	-8.212	-8.011	-7.884	-7.491	-7.495	-7.615	-7.674	-0.188	3.345	3.345	-0.206	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.207	8.137	15.889	15.673	14.889	20.31	7.558	7.557	7.557	7.556	5.055	3.392	3.446	4.402	2.789	2.119	1.523	0.143	6.185
Total Non-Current Assets Numbers are in millions	64.376	63.951	72.216	76.748	81.731	91.273	79.196	83.434	90.044	95.105	94.904	55.877	40.955	39.93	36.446	29.862	60.652	38.198	29.412
Total Assets Numbers are in millions	127.719	107.895	120.839	81.83	90.39	100.363	88.364	89.94	95.757	104.451	105.336	74.125	64.496	73.978	78.027	83.43	138.696	63.04	38.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.671	0.66	0.854	0.396	0.523	0.62	0.84	0.725	1.402	1.503	1.736	2.221	0.301	0.58	0	1.861	1.447	0.546	0.309
Short Term Debt Numbers are in millions	5.826	5.366	1.262	0.459	12.227	5.062	4.774	4.502	8.527	7.374	5.153	0.114	0	0	0	0	0	5.003	5.02
Tax Payables Numbers are in millions	0.108	0.059	0.083	0.157	0.205	0.505	0.975	0	0.043	1.947	0.682	0	0	0	-368.445	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.081	2	-12.227	0.505	2.199	2.9	3.208	3.029	2.508	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.706	-0.142	1.09	0.176	1.032	0.17	-1.743	-0.64	-1.359	-3.365	-3.649	-1.949	0.972	0.174	369.926	-1.861	-1.447	-0.546	-0.309
Total Current Liabilities Numbers are in millions	9.983	6.603	6.224	3.584	2.283	7.482	7.885	8.212	13.223	11.991	8.166	2.608	1.574	1.334	1.481	1.861	1.447	5.549	5.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.687	5.71	11.078	12.77	12.227	9.6	14.662	19.435	23.937	33.193	34	0.212	0	0	0	0	0	7.62	10.959
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	3.345	2.508	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	3.345	3.345	0	0	0	0	0.393	1.178	1.877	1.253
Other Non-Current Liabilities Numbers are in millions	42.563	33.083	34.151	31.38	31.547	31.434	27.036	26.061	26.096	20.476	18.653	1.035	0	0	0	0.422	0.183	0	0
Total Non-Current Liabilities Numbers are in millions	43.25	38.793	45.229	44.15	43.774	41.034	41.698	45.496	50.033	60.359	58.506	1.247	0	0	0	0.815	1.362	9.497	12.213
Total Liabilities Numbers are in millions	53.232	45.396	51.453	47.734	46.057	48.516	49.583	53.708	63.256	72.35	66.672	3.854	1.574	1.334	1.481	2.676	2.809	15.046	17.542
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300.636	258.646	248.319	189.62	185.754	185.221	177.063	174.902	168.911	168.118	165.974	178.059	0	0	452.25	0	0	0	0
Retained Earnings Numbers are in millions	-249.627	-220.255	-203.115	-180.177	-165.392	-156.974	-161.508	-161.584	-158.574	-157.779	-149.03	-123.025	-107.077	-93.977	-74.084	-48.349	-13.208	-5.163	-0.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.699	4.265	4.142	3.707	3.654	3.67	3.663	3.604	3.357	3.337	3.298	-2.734	-2.162	-1.739	-1.173	-0.595	-0.212	0.039	3.035
Other Total Stockholders Equity Numbers are in millions	19.779	19.843	20.04	20.946	20.317	19.93	19.563	19.31	18.807	18.425	18.422	17.971	172.16	168.359	-300.447	129.697	149.307	53.118	19.152
Total Shareholders Equity Numbers are in millions	74.487	62.499	69.386	34.096	44.333	51.847	38.781	36.232	32.501	32.101	38.664	70.271	62.922	72.644	76.546	80.754	135.888	47.994	21.363
Total Equity Numbers are in millions	74.487	62.499	69.386	34.096	44.333	51.847	38.781	36.232	32.501	32.101	38.664	70.271	62.922	72.644	76.546	80.754	135.888	47.994	21.363
Total Liabilities & Shareholders Equity Numbers are in millions	127.719	107.895	120.839	81.83	90.39	100.363	88.364	89.94	95.757	104.451	105.336	74.125	64.496	73.978	78.027	83.43	138.696	63.04	38.904

Ur-Energy Inc.

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