Ur-Energy Inc.
URE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$76 | CA$60 | CA$33 | CA$46 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$17 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$21 | CA$3 | CA$10 | CA$0 |
| Other Curr. Assets | CA$2 | CA$1 | CA$1 | CA$2 |
| Total Curr. Assets | CA$115 | CA$64 | CA$44 | CA$49 |
| Property Plant & Equip (Net) | CA$67 | CA$56 | CA$56 | CA$56 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$12 | CA$9 | CA$8 | CA$16 |
| Total NC Assets | CA$79 | CA$65 | CA$64 | CA$72 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$194 | CA$128 | CA$108 | CA$121 |
| Liabilities | – | – | – | – |
| Payables | CA$3 | CA$2 | CA$1 | CA$1 |
| Short-Term Debt | CA$0 | CA$6 | CA$5 | CA$1 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$2 |
| Other Curr. Liab. | CA$15 | CA$2 | CA$1 | CA$4 |
| Total Curr. Liab. | CA$19 | CA$10 | CA$7 | CA$6 |
| LT Debt | CA$1 | CA$1 | CA$6 | CA$11 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$41 | CA$43 | CA$33 | CA$34 |
| Total NC Liab. | CA$42 | CA$43 | CA$39 | CA$45 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1 | CA$1 | CA$0 | CA$0 |
| Total Liabilities | CA$61 | CA$54 | CA$45 | CA$51 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$413 | CA$302 | CA$259 | CA$248 |
| Retained Earnings | -CA$304 | -CA$251 | -CA$220 | -CA$203 |
| AOCI | CA$4 | CA$4 | CA$4 | CA$4 |
| Other Equity | CA$19 | CA$20 | CA$20 | CA$20 |
| Total Equity | CA$133 | CA$75 | CA$62 | CA$69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$194 | CA$128 | CA$108 | CA$121 |
| Net Debt | -CA$75 | -CA$53 | -CA$22 | -CA$34 |