Name: Ur-Energy Inc. (URG) Balance Sheet
Creator: FinSpry

Ur-Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ur-Energy Inc. (URG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	76.06	59.70	33.00	46.19	4.27	7.40	6.37
Cash & Short-Term Investments	76.06	59.70	33.00	46.19	4.27	7.40	6.37
Accounts Receivable	16.87	0.08	0.01	0.00	0.00	0.02	0.03
Inventory	20.74	2.57	9.90	7.92	7.81	7.43	1.84
Other Current Assets	1.60	1.32	9.90	1.54	0.81	0.00	0.00
Total Current Assets	115.26	63.67	43.94	48.62	5.08	8.31	9.09
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	55.95	55.81	35.07	61.05	66.84	70.96
Long-Term Investments	12.15	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.08	0.06	0.03	0.00	0.00
Other Non-Current Assets	66.72	8.55	8.14	38.69	15.67	15.24	20.31
Total Non-Current Assets	78.87	64.71	63.95	72.22	76.75	82.08	91.27
Total Assets	194.13	128.38	107.90	120.84	81.83	90.39	100.36
Current Liabilities
Accounts Payable	3.29	1.68	1.17	2.86	0.40	2.21	2.34
Short-Term Debt	0.31	5.69	5.37	1.26	0.46	0.00	0.00
Current Portion of Long-Term Debt	0.00	5.69	5.37	1.26	0.46	0.00	0.00
Accrued Liabilities	1.25	0.58	0.58	2.08	2.00	0.00	0.00
Other Current Liabilities	15.29	1.74	19.84	26.37	0.73	0.07	0.00
Total Current Liabilities	19.25	10.03	6.60	6.22	3.58	2.28	7.48
Non-Current Liabilities
Long-Term Debt	0.93	0.69	0.02	0.02	12.72	0.01	9.60
Other Non-Current Liabilities	41.14	42.79	33.08	29.92	31.38	31.55	0.00
Total Non-Current Liabilities	42.08	43.47	38.79	45.23	44.15	43.77	41.03
Total Liabilities	61.33	53.51	65.24	71.49	47.73	46.06	48.52
Stockholders' Equity
Common Stock	413.24	302.18	258.65	248.32	189.62	0.00	0.00
Retained Earnings	-304.10	-250.91	-215.99	-198.97	-180.18	-161.74	-156.97
Accumulated Other Comprehensive Income	4.19	3.72	4.27	4.14	3.71	0.00	3.67
Additional Paid-in Capital	19.47	19.88	19.84	20.04	20.95	20.32	19.93
Shares Outstanding	364.10	270.90	224.70	216.78	0.00	0.00	0.00
Total Stockholders' Equity	132.80	74.87	42.66	49.35	34.10	44.33	51.85
Total Liabilities & Equity	194.13	128.38	107.90	120.84	81.83	90.39	100.36