URE.TO | Ur-Energy Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	128.37 Million	107.89 Million	120.83 Million	81.83 Million	90.39 Million	100.36 Million
Total Current Assets	63.66 Million	43.94 Million	48.62 Million	5.08 Million	8.65 Million	9.09 Million
Cash And Short Term Investments	59.7 Million	33 Million	46.18 Million	4.26 Million	7.75 Million	6.37 Million
Cash and Cash Equivalents	59.7 Million	33 Million	46.18 Million	4.26 Million	7.75 Million	6.37 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	77 Thousand	8000.00	4000.00	-	22 Thousand	31 Thousand
Inventory	2.57 Million	9.9 Million	1.00	-	-	1.84 Million
Other Current Assets	1.32 Million	1.03 Million	2.42 Million	814 Thousand	885 Thousand	847 Thousand
Total Non-Current Assets	64.7 Million	63.95 Million	72.21 Million	76.74 Million	81.73 Million	91.27 Million
Net PPE	55.95 Million	55.81 Million	56.32 Million	61.07 Million	66.84 Million	70.96 Million
Good Will And Intangible Assets	131 Thousand	79 Thousand	56 Thousand	25 Thousand	28 Thousand	37 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	131 Thousand	79 Thousand	56 Thousand	25 Thousand	28 Thousand	37 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	8.62 Million	8.05 Million	15.83 Million	15.64 Million	14.86 Million	20.27 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	53.5 Million	45.39 Million	51.45 Million	47.73 Million	46.05 Million	48.51 Million
Total Current Liabilities	10.03 Million	6.6 Million	6.22 Million	3.58 Million	2.28 Million	7.48 Million
Account Payables	1.68 Million	660 Thousand	854 Thousand	396 Thousand	523 Thousand	620 Thousand
Tax Payables	108 Thousand	59 Thousand	83 Thousand	157 Thousand	205 Thousand	505 Thousand
Short Term Debt	5.85 Million	5.36 Million	1.26 Million	459 Thousand	-	5.06 Million
Deferred Revenue	755 Thousand	-	2.08 Million	2 Million	-	505 Thousand
Other Current Liabilities	1.74 Million	577 Thousand	2.02 Million	729 Thousand	1.76 Million	1.29 Million
Total Non Current Liabilities	43.47 Million	38.79 Million	45.22 Million	44.15 Million	43.77 Million	41.03 Million
Long-Term Debt	687 Thousand	5.71 Million	11.07 Million	12.77 Million	12.22 Million	9.6 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.78 Million	33.08 Million	34.15 Million	31.38 Million	31.54 Million	31.43 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	74.87 Million	62.49 Million	69.38 Million	34.09 Million	44.33 Million	51.84 Million
Stock Holders Equity	74.87 Million	62.49 Million	69.38 Million	34.09 Million	44.33 Million	51.84 Million
Common Stock	302.18 Million	258.64 Million	248.31 Million	189.62 Million	185.75 Million	185.22 Million
Retained Earnings	-250.91 Million	-220.25 Million	-203.11 Million	-180.17 Million	-165.39 Million	-156.97 Million
Accumulated other comprehensive income	3.71 Million	4.26 Million	4.14 Million	3.7 Million	3.65 Million	3.67 Million
Common Stock Equity	74.87 Million	62.49 Million	69.38 Million	34.09 Million	44.33 Million	51.84 Million
Capital Lease Obligation	849 Thousand	16 Thousand	18 Thousand	50 Thousand	12 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	6.54 Million	11.07 Million	12.34 Million	13.22 Million	12.22 Million	14.66 Million
Net Debt	-53.15 Million	-21.92 Million	-33.84 Million	8.96 Million	4.47 Million	8.29 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	140.57 Million	124.94 Million	128.37 Million	128.37 Million	131.07 Million	139.6 Million
Total Current Assets	67.96 Million	60.01 Million	63.66 Million	63.66 Million	66.53 Million	75.45 Million
Cash And Short Term Investments	61.31 Million	53.89 Million	59.7 Million	59.7 Million	54.62 Million	67.95 Million
Cash and Cash Equivalents	61.31 Million	53.89 Million	59.7 Million	59.7 Million	54.62 Million	67.95 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	233 Thousand	78 Thousand	77 Thousand	77 Thousand	5.6 Million	41 Thousand
Inventory	5.07 Million	4.69 Million	2.57 Million	2.57 Million	4.7 Million	6.27 Million
Other Current Assets	1.34 Million	1.34 Million	1.32 Million	1.32 Million	1.59 Million	1.18 Million
Total Non-Current Assets	72.61 Million	64.92 Million	64.7 Million	64.7 Million	64.54 Million	64.15 Million
Net PPE	61.2 Million	56.08 Million	55.95 Million	55.95 Million	56.1 Million	55.83 Million
Good Will And Intangible Assets	135 Thousand	132 Thousand	131 Thousand	131 Thousand	108 Thousand	113 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	135 Thousand	132 Thousand	131 Thousand	131 Thousand	108 Thousand	113 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	11.27 Million	8.7 Million	8.62 Million	8.62 Million	8.32 Million	8.21 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	47.82 Million	47.99 Million	53.5 Million	53.5 Million	57.85 Million	50.19 Million
Total Current Liabilities	4.33 Million	5.07 Million	10.03 Million	10.03 Million	11.65 Million	8.1 Million
Account Payables	3.02 Million	3.66 Million	1.68 Million	1.68 Million	2.37 Million	1.15 Million
Tax Payables	323 Thousand	348 Thousand	108 Thousand	108 Thousand	164 Thousand	122 Thousand
Short Term Debt	222 Thousand	169 Thousand	5.85 Million	5.85 Million	5.72 Million	5.59 Million
Deferred Revenue	-	-	755 Thousand	755 Thousand	1.01 Million	668 Thousand
Other Current Liabilities	1.08 Million	1.24 Million	1.74 Million	1.74 Million	2.53 Million	692 Thousand
Total Non Current Liabilities	43.48 Million	42.92 Million	43.47 Million	43.47 Million	46.2 Million	42.09 Million
Long-Term Debt	822 Thousand	640 Thousand	687 Thousand	687 Thousand	2.01 Million	3.22 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.66 Million	42.28 Million	42.78 Million	42.78 Million	44.18 Million	38.86 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	92.75 Million	76.94 Million	74.87 Million	74.87 Million	73.21 Million	89.41 Million
Stock Holders Equity	92.75 Million	76.94 Million	74.87 Million	74.87 Million	73.21 Million	89.41 Million
Common Stock	344.29 Million	322.21 Million	302.18 Million	302.18 Million	294.86 Million	293.6 Million
Retained Earnings	-276.03 Million	-269.45 Million	-250.91 Million	-250.91 Million	-245.43 Million	-228.25 Million
Accumulated other comprehensive income	4.09 Million	4 Million	3.71 Million	3.71 Million	3.97 Million	3.83 Million
Common Stock Equity	92.75 Million	76.94 Million	74.87 Million	74.87 Million	73.21 Million	89.41 Million
Capital Lease Obligation	1.04 Million	809 Thousand	849 Thousand	849 Thousand	679 Thousand	406 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	1.04 Million	809 Thousand	6.54 Million	6.54 Million	7.74 Million	8.82 Million
Net Debt	-60.27 Million	-53.08 Million	-53.15 Million	-53.15 Million	-46.88 Million	-59.13 Million

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