Ur-Energy Inc. (TSX:URE)
Canada
· Delayed Price · Currency is CAD 2.350
-0.060 (-2.49%)
Apr 28, 2026, 4:00 PM EST
Ur-Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.86 | 76.06 | 59.7 | 33 | 46.19 | Upgrade
|
| Cash & Short-Term Investments | 123.86 | 76.06 | 59.7 | 33 | 46.19 | Upgrade
|
| Cash Growth | 62.86% | 27.40% | 80.89% | -28.55% | 982.22% | Upgrade
|
| Receivables | 0.71 | 16.87 | 0.08 | - | 0 | Upgrade
|
| Inventory | 24.29 | 20.74 | 2.57 | 9.9 | - | Upgrade
|
| Prepaid Expenses | 1.57 | 1.6 | 1.32 | 1.04 | 0.89 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.54 | Upgrade
|
| Total Current Assets | 150.43 | 115.26 | 63.67 | 43.94 | 48.62 | Upgrade
|
| Property, Plant & Equipment | 93.62 | 66.72 | 55.95 | 55.74 | 56.27 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.08 | 0.06 | Upgrade
|
| Long-Term Accounts Receivable | 1.81 | 1.13 | 0.21 | - | - | Upgrade
|
| Other Long-Term Assets | 26.59 | 11.02 | 8.55 | 8.14 | 15.89 | Upgrade
|
| Total Assets | 272.46 | 194.13 | 128.38 | 107.9 | 120.84 | Upgrade
|
| Accounts Payable | 8.64 | 3.29 | 1.68 | 0.66 | 0.85 | Upgrade
|
| Accrued Expenses | 1.9 | 1.25 | 0.76 | 0.58 | 2.08 | Upgrade
|
| Short-Term Debt | 16.64 | 14.41 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.69 | 5.37 | 1.26 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.31 | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 1.74 | - | 2.03 | Upgrade
|
| Total Current Liabilities | 27.66 | 19.25 | 10.03 | 6.6 | 6.22 | Upgrade
|
| Long-Term Debt | 66.42 | - | - | 5.69 | 11.06 | Upgrade
|
| Long-Term Leases | 1.31 | 0.93 | 0.69 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 99.62 | 41.14 | 42.79 | 33.08 | 34.15 | Upgrade
|
| Total Liabilities | 195.01 | 61.33 | 53.51 | 45.4 | 51.45 | Upgrade
|
| Common Stock | 432.76 | 413.24 | 302.18 | 258.65 | 248.32 | Upgrade
|
| Additional Paid-In Capital | 19.65 | 19.47 | 19.88 | 19.84 | 20.04 | Upgrade
|
| Retained Earnings | -379 | -304.1 | -250.91 | -220.26 | -203.12 | Upgrade
|
| Comprehensive Income & Other | 4.04 | 4.19 | 3.72 | 4.27 | 4.14 | Upgrade
|
| Shareholders' Equity | 77.45 | 132.8 | 74.87 | 62.5 | 69.39 | Upgrade
|
| Total Liabilities & Equity | 272.46 | 194.13 | 128.38 | 107.9 | 120.84 | Upgrade
|
| Total Debt | 84.86 | 15.65 | 6.54 | 11.08 | 12.34 | Upgrade
|
| Net Cash (Debt) | 39.01 | 60.41 | 53.16 | 21.93 | 33.85 | Upgrade
|
| Net Cash Growth | -35.43% | 13.64% | 142.43% | -35.22% | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.19 | 0.20 | 0.10 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 397.33 | 364.82 | 281.63 | 264.73 | 217.19 | Upgrade
|
| Total Common Shares Outstanding | 378.17 | 364.1 | 270.9 | 224.7 | 216.78 | Upgrade
|
| Working Capital | 122.78 | 96.01 | 53.64 | 37.34 | 42.4 | Upgrade
|
| Book Value Per Share | 0.20 | 0.36 | 0.28 | 0.28 | 0.32 | Upgrade
|
| Tangible Book Value | 77.45 | 132.8 | 74.87 | 62.42 | 69.33 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.36 | 0.28 | 0.28 | 0.32 | Upgrade
|
| Machinery | 26.35 | 15.28 | 8.72 | 5.41 | 5.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.