Ur-Energy Inc
TSX:URE
Ur-Energy Inc
TSX:URE
Price:
1.97
CAD
Market Closed
Market Cap:
CA$758.4m
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Ur-Energy Inc
TSX:URE
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Balance Sheet
Balance Sheet Decomposition
Ur-Energy Inc
Ur-Energy Inc
Balance Sheet Decomposition is not available for
Ur-Energy Inc
Ur-Energy Inc
Balance Sheet
Ur-Energy Inc
Ur-Energy Inc
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
25
|
26
|
21
|
24
|
28
|
15
|
11
|
1
|
3
|
0
|
1
|
2
|
4
|
6
|
4
|
46
|
33
|
60
|
76
|
124
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
3
|
12
|
9
|
121
|
|
| Cash Equivalents |
4
|
1
|
25
|
26
|
21
|
24
|
28
|
15
|
11
|
1
|
3
|
0
|
1
|
2
|
4
|
6
|
3
|
37
|
30
|
48
|
67
|
3
|
|
| Short-Term Investments |
0
|
9
|
0
|
50
|
32
|
17
|
6
|
7
|
7
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
4
|
5
|
2
|
0
|
0
|
0
|
10
|
3
|
21
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
4
|
9
|
25
|
78
|
54
|
41
|
34
|
24
|
18
|
10
|
9
|
6
|
7
|
9
|
9
|
9
|
5
|
49
|
44
|
64
|
115
|
150
|
|
| PP&E Net |
0
|
23
|
26
|
32
|
28
|
31
|
35
|
35
|
45
|
88
|
86
|
81
|
76
|
72
|
71
|
67
|
61
|
56
|
56
|
56
|
67
|
94
|
|
| PP&E Gross |
0
|
0
|
26
|
32
|
28
|
31
|
35
|
35
|
45
|
88
|
86
|
81
|
76
|
72
|
71
|
67
|
61
|
56
|
56
|
56
|
67
|
94
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
8
|
10
|
12
|
14
|
16
|
17
|
19
|
21
|
23
|
26
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
1
|
1
|
9
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
6
|
12
|
2
|
2
|
3
|
4
|
4
|
2
|
6
|
8
|
0
|
0
|
0
|
13
|
15
|
16
|
16
|
8
|
9
|
11
|
27
|
|
| Total Assets |
7
N/A
|
39
+481%
|
63
+62%
|
111
+76%
|
84
-25%
|
78
-7%
|
76
-2%
|
65
-15%
|
70
+8%
|
105
+52%
|
104
-2%
|
96
-7%
|
90
-6%
|
88
-2%
|
100
+14%
|
90
-10%
|
82
-10%
|
121
+48%
|
108
-11%
|
128
+19%
|
194
+51%
|
272
+40%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
9
|
5
|
5
|
5
|
0
|
1
|
1
|
5
|
6
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
14
|
17
|
|
| Total Current Liabilities |
0
|
5
|
6
|
2
|
2
|
2
|
1
|
1
|
3
|
11
|
12
|
13
|
8
|
8
|
8
|
2
|
4
|
6
|
7
|
10
|
19
|
28
|
|
| Long-Term Debt |
0
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
33
|
24
|
19
|
15
|
10
|
12
|
13
|
11
|
6
|
0
|
1
|
68
|
|
| Deferred Income Tax |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
19
|
24
|
26
|
26
|
27
|
31
|
32
|
31
|
34
|
33
|
43
|
41
|
100
|
|
| Total Liabilities |
1
N/A
|
18
+1 150%
|
15
-14%
|
2
-86%
|
3
+29%
|
2
-44%
|
1
-13%
|
2
+23%
|
4
+138%
|
67
+1 655%
|
71
+7%
|
63
-11%
|
54
-15%
|
50
-8%
|
49
-2%
|
46
-5%
|
48
+3%
|
52
+8%
|
45
-12%
|
54
+18%
|
61
+15%
|
195
+218%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4
|
19
|
51
|
142
|
119
|
137
|
156
|
157
|
161
|
166
|
168
|
169
|
175
|
177
|
185
|
186
|
190
|
248
|
259
|
302
|
413
|
433
|
|
| Retained Earnings |
1
|
1
|
5
|
41
|
48
|
74
|
93
|
107
|
119
|
145
|
154
|
154
|
158
|
157
|
157
|
165
|
180
|
203
|
220
|
251
|
304
|
379
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
8
|
11
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
20
|
20
|
21
|
20
|
20
|
20
|
19
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
5
N/A
|
21
+302%
|
48
+125%
|
109
+127%
|
81
-26%
|
76
-6%
|
75
-2%
|
63
-16%
|
66
+4%
|
39
-41%
|
32
-17%
|
33
+1%
|
36
+11%
|
39
+7%
|
52
+34%
|
44
-14%
|
34
-23%
|
69
+104%
|
63
-10%
|
75
+20%
|
133
+77%
|
77
-42%
|
|
| Total Liabilities & Equity |
7
N/A
|
39
+481%
|
63
+62%
|
111
+76%
|
84
-25%
|
78
-7%
|
76
-2%
|
65
-15%
|
70
+8%
|
105
+52%
|
104
-2%
|
96
-7%
|
90
-6%
|
88
-2%
|
100
+14%
|
90
-10%
|
82
-10%
|
121
+48%
|
108
-11%
|
128
+19%
|
194
+51%
|
272
+40%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
24
|
47
|
74
|
92
|
93
|
94
|
102
|
104
|
121
|
128
|
129
|
130
|
144
|
147
|
160
|
161
|
170
|
217
|
225
|
271
|
364
|
378
|
|
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