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

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URG
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1.65 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.305	53.84	59.395	54.627	67.958	77.276	33.003	39.92	43.267	46.315	46.189	33.413	21.491	17.595	4.268	6.643	5.567	5.594	7.752	3.36	6.536	3.916	6.372	11.621	7.53	9.169	3.879	2.146	7.32	8.393	1.552	2.961	2.475	7.317	1.443	3.627	3.851	2.182	3.104	3.372	1.554	4.672	1.627	6.003	11.808	3.945	11.56	20.737	26.411	30.756	15.837	21.453	25.833	27.904	28.714	26.625	28.776	29.937	30.997	45.33	23.434	17.406	21.199	27.44	21.346	75.234	26.57	32.992	83.359	23.08	24.646	16.743	1.422	1.653
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.621	0	0	0	0	0	0	0	0	1.141	0	0	0	0.01	3.267	6.478	8.9	8.717	5.871	6.798	6.278	6.563	7.263	5.215	7.019	9.54	7.901	10.468	0.376	22.353	29.444	32.195	34.905	50.882	0	50.489	50.362	0	0	0	5.373	6.283	9.856
Cash and Short Term Investments Numbers are in millions	61.305	53.84	59.395	54.627	67.958	77.276	33.003	39.92	43.267	46.315	46.189	33.413	21.491	17.595	4.268	6.643	5.567	5.594	7.752	3.36	6.536	3.916	6.372	11.621	7.53	9.169	3.879	2.146	7.32	8.393	1.552	2.961	2.475	7.317	1.443	3.627	3.851	2.182	3.104	3.372	1.554	4.672	1.627	6.003	11.819	7.212	18.038	29.636	35.128	36.628	22.635	27.731	32.396	35.167	33.929	33.644	38.316	37.838	41.466	45.706	45.786	46.85	53.395	62.344	72.228	75.234	77.059	83.354	83.359	23.08	24.646	22.116	7.704	11.509
Net Receivables Numbers are in millions	0.233	0.078	0.077	5.608	0.041	0.01	0.008	0.004	0.015	0.006	0.004	0.015	0.005	0.002	-7.814	0.014	0.007	0.006	0.022	1.142	0.027	0.027	0.031	0.044	0.037	0.051	0.033	7.897	0.014	0.018	0.016	3.298	2.531	0.012	0.009	0.005	0.012	0.013	0.028	6.089	7.243	4.314	5.802	0.079	0.041	0.028	0.017	0.015	0.011	0.025	0.016	0.028	0.027	0.028	0.019	0.031	0.027	0.015	0.019	0.054	0.06	0.054	0.109	0.124	0.159	0.214	0.922	0.369	0.184	0.099	0.069	0.228	0.139	0.175
Inventory Numbers are in millions	5.073	4.693	2.558	4.701	6.275	6.275	9.903	9.903	7.923	7.923	7.923	7.921	7.922	7.86	7.814	7.619	7.485	0.339	7.426	7.357	7.092	6.232	1.84	12.168	0	6.998	4.515	1.72	7.451	5.761	4.109	3.405	4.89	5.934	3.345	4.858	3.885	4.703	5.168	3.301	2.201	3.916	2.053	1.048	0.421	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0.305
Other Current Assets Numbers are in millions	1.342	1.346	1.314	1.595	1.18	1.198	1.03	1.375	2.673	2.588	2.43	2.731	3.473	0.61	0.814	0.943	0.969	0.681	0.885	1.102	1.054	0.798	0.847	0.967	0.777	0.979	0.741	0.812	0.743	1.057	0.829	-0.755	0.904	1.101	0.916	0.979	0.917	0.191	0.19	0.958	0.19	0.167	0.183	0.643	1.459	0.429	0.193	0.275	0.601	0.356	0.891	0.163	0.22	0.145	0.1	0.155	0.252	0.173	0.097	0.218	0.16	0.095	0.064	0.133	0.142	0.078	0.062	0.16	0.241	0.159	0.127	0.119	0.135	-0
Total Current Assets Numbers are in millions	67.953	59.957	63.343	66.531	75.454	84.759	43.944	51.202	53.878	48.909	48.623	36.159	24.969	18.207	5.082	15.219	14.028	6.62	8.659	5.604	14.709	10.973	9.09	12.632	8.344	17.197	9.168	12.575	15.528	15.229	6.506	10.53	10.8	14.364	5.713	9.469	8.665	8.184	9.346	13.72	11.941	13.877	10.432	7.773	13.739	7.668	18.248	29.926	35.74	37.009	23.541	27.921	32.643	35.339	34.048	33.83	38.595	38.027	41.581	45.978	46.007	46.999	53.568	62.601	72.528	75.526	78.044	83.884	83.784	23.338	24.843	22.463	7.979	11.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.198	56.028	55.664	56.108	55.831	56.076	55.814	56.065	54.87	55.614	56.327	55.783	56.758	60.103	61.075	63.548	64.77	65.821	66.842	67.809	68.908	69.934	70.963	69.047	69.943	70.794	71.638	72.699	74.268	75.214	75.877	77.838	79.094	80.399	81.398	81.882	82.053	83.906	85.743	87.427	84.15	86.108	87.952	88.073	74.368	58.03	49.848	40.113	36.915	37.305	34.909	34.304	36.763	36.612	32.759	32.275	31.776	32.094	31.012	30.283	29.722	27.059	27.743	31.576	61.833	31.574	59.129	55.001	45.548	27.254	38.055	37.602	34.521	27.673
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.562	-3.598	-2.965	0	-2.946	-2.936	-2.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.132	0.131	0.108	0.113	0.083	0.079	0.058	0.048	0.05	0.056	0.047	0.053	0.021	0.025	0.031	0.038	0.042	0.028	0.034	0.04	0.038	0.037	0.035	0.04	0.048	0.057	0.07	0.085	0.101	0.117	0.139	0.165	0.155	0.188	0.217	0.253	0.288	0.322	0.365	0.403	0.438	0.482	0.238	0.228	0.171	0.206	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.132	0.131	0.108	0.113	0.083	0.079	0.058	0.048	0.05	0.056	0.047	0.053	0.021	0.025	0.031	0.038	0.042	0.028	0.034	0.04	0.038	0.037	0.035	0.04	0.048	0.057	0.07	0.085	0.101	0.117	0.139	0.165	0.155	0.188	-3.345	-3.345	-2.677	0.322	-2.581	-2.533	-2.509	0.482	0.238	0.228	0.171	0.206	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.755	8.632	8.505	8.394	8.309	8.228	8.133	8.008	8.039	8.006	7.955	7.849	7.86	7.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.9	1.089	1.089	1.089	1.089	1.09	1.09	1.09	1.09	1.085	1.126	1.127	2.096	2.637	2.666	2.58	2.631	2.6	2.83	5.688	3.021	2.769	2.684	2.627	2.716	2.645	2.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.132	-0.131	-8.502	-8.422	-8.311	-8.212	-8.066	-8.087	-8.056	-8.011	-7.896	-7.913	-7.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	-0.155	-0.188	3.345	3.345	3.345	-0.322	3.345	3.345	3.345	-0.482	-0.238	-0.228	-0.171	-0.206	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.651	0.194	0.207	8.434	8.323	8.223	8.137	8.065	8.026	15.943	15.889	15.782	15.782	15.72	15.648	7.826	7.425	14.415	14.861	14.786	9.456	16.142	20.273	19.59	17.223	7.41	7.501	7.487	7.472	7.456	7.44	7.418	7.557	7.557	7.557	7.557	7.556	7.556	8.272	6.055	5.055	5.055	5.867	11.95	8.513	6.389	3.392	3.383	1.751	3.448	3.446	2.687	0	2.635	4.402	3.835	2.752	2.766	2.789	2.827	3.087	3.082	2.119	35.496	1.692	27.796	1.523	0.951	0.527	13.612	0.143	0	0.187	8.095
Total Non-Current Assets Numbers are in millions	72.604	64.854	64.376	64.542	64.154	64.299	63.951	64.13	62.896	71.557	72.216	71.565	72.54	75.823	76.748	71.405	72.233	80.278	81.731	82.629	78.404	86.114	91.273	88.672	87.206	78.252	79.196	80.256	81.825	82.771	83.434	85.395	87.551	88.856	90.044	90.528	90.698	93.219	95.105	95.336	91.107	93.089	94.904	101.148	84.008	66.515	55.877	46.162	41.246	43.384	40.955	39.821	42.451	42.268	39.93	38.794	37.155	37.575	36.446	35.701	32.809	30.141	29.862	67.071	63.524	59.369	60.652	55.953	46.074	40.866	38.198	37.602	34.709	35.768
Total Assets Numbers are in millions	140.557	124.811	127.719	131.073	139.608	149.058	107.895	115.332	116.774	120.466	120.839	107.724	97.509	94.03	81.83	86.624	86.261	86.898	90.39	88.233	93.113	97.087	100.363	101.304	95.55	95.449	88.364	92.831	97.353	98	89.94	95.925	98.351	103.22	95.757	99.997	99.363	101.403	104.451	109.056	103.048	106.966	105.336	108.921	97.747	74.183	74.125	76.088	76.986	80.393	64.496	67.742	75.094	77.607	73.978	72.624	75.75	75.602	78.027	81.678	78.816	77.14	83.43	129.673	136.053	134.896	138.696	139.836	129.858	64.204	63.04	60.066	42.688	47.757
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.027	3.659	1.671	2.372	1.151	1.129	0.66	1.275	1.429	1.367	0.854	0.195	0.652	0.376	0.396	0.653	0.598	0.439	0.523	0.646	0.58	0.608	0.62	0.919	0.642	1.088	0.84	0.862	1.074	0.933	0.725	1.188	1.096	2.51	1.402	1.356	1.045	1.669	1.503	2.532	1.253	1.012	1.736	5.205	7.675	4.068	2.221	0.77	0.572	0.59	0.301	0.769	0.564	0	0.58	0	0	0	0	0	0	0	1.861	1.19	1.384	0.576	1.447	1.915	1.013	0.571	0.546	0.754	0.252	0.403
Short Term Debt Numbers are in millions	0.222	0.169	5.826	5.726	5.593	5.502	5.366	5.29	3.928	2.585	1.262	0	0	0.761	0.459	0.479	1.683	0	12.227	5.216	5.214	5.173	5.062	4.988	4.916	4.844	4.774	4.704	4.635	4.568	4.502	5.508	6.514	7.52	8.527	8.2	10.008	10.934	7.374	7.316	6.278	5.331	5.153	0.203	5.118	0.115	0.114	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	5.003	4.989	5.027	5.85
Tax Payables Numbers are in millions	0.323	0.348	0.108	0.164	0.122	0.179	0.059	0.118	0.175	0.258	0.083	0.165	0.199	0.32	0.157	0.1	0.094	0.203	0.205	0.306	0.333	0.554	0.505	0.74	0.695	1.101	0.975	1.328	1.272	1.789	0	2.166	0	0	0.043	2.235	1.686	1.665	1.947	1.274	1.065	1	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-368.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.013	0.668	0	0	0	0	0	2.081	0	0	2.139	2	1.802	0.094	0	-12.022	0.306	0.333	0.554	0.505	0.74	0.695	1.101	2.199	2.529	2.656	4.221	2.9	2.498	5.085	5.085	3.208	3.908	3.15	3.13	3.345	1.274	1.254	2.508	3.345	0	0.374	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.087	1.241	2.485	2.539	0.692	2.171	0.577	2.04	3.211	5.375	2.027	6.234	5.125	1.979	0.729	0.288	1.638	1.817	1.555	1.6	1.615	2.593	1.295	1.253	1.389	2.293	0.072	0.079	0.079	0.085	0.085	3.65	3.507	3.255	0.086	0.085	0.085	0.085	-0.231	1.343	0.908	0.361	-2.068	1.25	1.143	0.545	0.273	0.307	0.763	0.815	1.273	1.843	2.163	1.613	0.754	1.947	1.306	0.908	1.481	1.116	0.643	1.071	0	0	0	0	0	0	0	0	0	-0	0	0
Total Current Liabilities Numbers are in millions	4.335	5.069	9.983	11.65	8.104	8.802	6.603	8.605	8.568	9.327	6.224	6.429	5.777	5.255	3.584	3.222	4.013	2.256	2.283	7.768	7.742	8.928	7.482	7.9	7.642	9.326	7.885	8.174	8.444	9.807	8.212	12.844	16.202	18.37	13.223	13.549	14.288	15.818	11.991	12.465	9.693	9.212	8.166	6.659	14.311	5.509	2.608	1.19	1.334	1.406	1.574	2.612	2.728	1.613	1.334	1.947	1.306	0.908	1.481	1.116	0.643	1.071	1.861	1.19	1.384	0.576	1.447	1.915	1.013	5.581	5.549	5.743	5.278	6.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.822	0.64	0.687	2.019	3.229	4.607	5.71	7.072	8.425	9.761	11.078	12.333	12.316	12.463	12.77	12.754	11.53	12.316	12.227	6.996	6.967	8.299	9.6	10.893	12.167	13.424	14.662	15.881	17.084	18.268	19.435	20.585	21.719	22.836	23.937	26.092	26.09	27.812	33.193	35.059	33.41	35.246	34	31.229	15.159	0.182	0.212	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.01	7.62	7.23	6.942	13.331
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.287	23.699	23.571	3.345	0	1.254	2.508	2.508	5.141	5.145	5.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.345	3.345	3.345	3.345	3.345	3.345	3.345	3.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.447	0.412	0.379	0.393	0.415	0.431	1.134	1.178	2.204	2.055	1.897	1.877	1.06	1.091	1.348
Other Non-Current Liabilities Numbers are in millions	42.656	42.236	42.563	44.185	38.864	39.093	33.083	33.112	33.136	36.213	34.151	37.077	37.822	36.183	31.38	31.772	31.758	31.373	31.547	31.5	32.416	32.132	31.434	29.147	27.322	27.162	27.036	26.91	27.142	26.806	26.061	26.61	26.481	26.349	26.096	0.032	0.185	0.423	20.476	23.865	18.155	18.91	18.653	6.952	2.705	2.153	1.035	0.501	0	0	0	0	0	0	0	0	0	0.487	0	0.503	0.48	0.477	0.422	0.265	0.268	0.183	0.183	0.185	0.098	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	43.478	42.876	43.25	46.204	42.093	43.7	38.793	40.184	41.561	45.974	45.229	49.41	50.138	48.646	44.15	44.526	43.288	43.689	43.774	38.496	39.383	40.431	41.034	40.04	39.489	40.586	41.698	42.791	44.226	45.074	45.496	47.195	48.2	49.185	50.033	54.756	53.319	55.151	60.359	62.269	56.164	60.009	58.506	43.321	23.009	7.48	1.247	0.741	0	0	0	0	0	0	0	0	0	0.487	0	0.95	0.892	0.856	0.815	0.68	0.7	1.317	1.362	2.389	2.153	9.907	9.497	8.29	8.032	14.679
Total Liabilities Numbers are in millions	47.813	47.945	53.232	57.854	50.197	52.502	45.396	48.789	50.129	55.301	51.453	55.839	55.915	53.901	47.734	47.748	47.301	45.945	46.057	46.264	47.125	49.359	48.516	47.94	47.131	49.912	49.583	50.965	52.67	54.881	53.708	60.039	64.402	67.555	63.256	68.305	67.607	70.969	72.35	74.734	65.857	69.221	66.672	49.98	37.32	12.989	3.854	1.931	1.334	1.406	1.574	2.612	2.728	1.613	1.334	1.947	1.306	1.394	1.481	2.066	1.535	1.927	2.676	1.87	2.084	1.893	2.809	4.304	3.166	15.488	15.046	14.033	13.31	20.932
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	344.248	321.881	300.636	294.869	293.601	293.611	258.646	256.797	252.182	250.946	248.319	230.024	211.128	203.037	189.62	189.25	185.754	185.754	185.754	185.424	185.411	185.221	185.221	184.859	177.221	177.122	177.063	176.653	176.62	176.62	174.902	174.866	174.897	174.874	168.911	168.911	168.907	168.749	168.118	168.038	167.393	167.325	165.974	173.016	169.504	174.52	178.059	179.779	0	0	0	0	0	0	0	0	141.128	141.312	452.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-275.996	-269.174	-249.627	-245.439	-228.252	-220.968	-220.255	-215.358	-210.396	-210.043	-203.115	-203.536	-194.428	-187.549	-180.177	-174.956	-171.26	-169.033	-165.392	-167.507	-163.307	-161.276	-156.974	-155.308	-152.499	-155.09	-161.508	-158.082	-155.079	-156.395	-161.584	-161.688	-163.491	-161.563	-158.574	-159.165	-158.878	-159.903	-157.779	-155.282	-151.782	-150.978	-149.03	-128.551	-122.985	-123.317	-123.025	-120.65	-112.339	-111.976	-107.077	-101.556	-105.544	-100.498	-93.977	-87.297	-80.01	-80.698	-74.084	-67.765	-58.817	-49.763	-48.349	-18.944	-16.504	-13.882	-13.208	-11.675	-8.138	-6.507	-5.163	-3.934	-2.666	-2.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.098	3.997	3.699	3.975	3.831	3.948	4.265	4.279	4.192	4.034	4.142	4.179	3.96	3.926	3.707	3.721	3.685	3.681	3.654	3.662	3.647	3.671	3.67	3.641	3.63	3.642	3.663	3.67	3.622	3.593	3.604	3.608	3.606	3.609	3.357	3.357	3.355	3.363	3.337	3.321	3.3	3.333	3.298	-4.021	-2.726	-4.81	-2.734	-2.555	-2.381	-2.32	-2.162	-2.013	-2.039	-1.914	-1.739	-1.556	-1.354	-1.304	-1.173	-1.058	-0.872	-0.694	-0.595	-0.525	-0.432	-0.204	-0.212	-0.147	-0.086	-0.047	0.039	0.891	1.098	2.235
Other Total Stockholders Equity Numbers are in millions	20.394	20.163	19.779	19.814	20.231	19.965	19.843	20.825	20.667	20.228	20.04	21.218	20.934	20.715	20.946	20.861	20.781	20.551	20.317	20.39	20.237	20.112	19.93	20.172	20.067	19.863	19.563	19.625	19.52	19.301	19.31	19.1	18.937	18.745	18.807	18.589	18.372	18.225	18.425	18.245	18.28	18.065	18.422	18.498	16.634	14.801	17.971	17.583	190.372	193.283	172.16	168.701	179.948	178.406	168.359	159.529	14.679	14.898	-300.447	148.435	136.97	125.671	129.697	147.272	150.905	147.089	149.307	147.355	134.917	55.271	53.118	49.075	30.945	26.645
Total Shareholders Equity Numbers are in millions	92.744	76.867	74.487	73.219	89.411	96.556	62.499	66.543	66.645	65.165	69.386	51.885	41.594	40.129	34.096	38.876	38.96	40.953	44.333	41.969	45.988	47.728	51.847	53.364	48.419	45.537	38.781	41.866	44.683	43.119	36.232	35.886	33.949	35.665	32.501	31.692	31.756	30.434	32.101	34.322	37.191	37.745	38.664	58.942	60.427	61.194	70.271	74.157	75.652	78.987	62.922	65.131	72.366	75.994	72.644	70.677	74.444	74.208	76.546	79.612	77.281	75.214	80.754	127.803	133.969	133.003	135.888	135.533	126.692	48.716	47.994	46.032	29.377	26.826
Total Equity Numbers are in millions	92.744	76.867	74.487	73.219	89.411	96.556	62.499	66.543	66.645	65.165	69.386	51.885	41.594	40.129	34.096	38.876	38.96	40.953	44.333	41.969	45.988	47.728	51.847	53.364	48.419	45.537	38.781	41.866	44.683	43.119	36.232	35.886	33.949	35.665	32.501	31.692	31.756	30.434	32.101	34.322	37.191	37.745	38.664	58.942	60.427	61.194	70.271	74.157	75.652	78.987	62.922	65.131	72.366	75.994	72.644	70.677	74.444	74.208	76.546	79.612	77.281	75.214	80.754	127.803	133.969	133.003	135.888	135.533	126.692	48.716	47.994	46.032	29.377	26.826
Total Liabilities & Shareholders Equity Numbers are in millions	140.557	124.811	127.719	131.073	139.608	149.058	107.895	115.332	116.774	120.466	120.839	107.724	97.509	94.03	81.83	86.624	86.261	86.898	90.39	88.233	93.113	97.087	100.363	101.304	95.55	95.449	88.364	92.831	97.353	98	89.94	95.925	98.351	103.22	95.757	99.997	99.363	101.403	104.451	109.056	103.048	106.966	105.336	108.921	97.747	74.183	74.125	76.088	76.986	80.393	64.496	67.742	75.094	77.607	73.978	72.624	75.75	75.602	78.027	81.678	78.816	77.14	83.43	129.673	136.053	134.896	138.696	139.836	129.858	64.204	63.04	60.066	42.688	47.757

Ur-Energy Inc.

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