Ur-Energy Inc.

URE.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$76,055CA$59,700CA$33,003CA$46,189
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,865CA$77CA$8CA$4
InventoryCA$20,744CA$2,571CA$9,903CA$0
Other Curr. AssetsCA$1,597CA$1,321CA$1,038CA$2,430
Total Curr. AssetsCA$115,261CA$63,669CA$43,944CA$48,623
Property Plant & Equip (Net)CA$66,717CA$55,950CA$55,814CA$56,327
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$131CA$79CA$56
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$12,150CA$8,626CA$8,137CA$15,833
Total NC AssetsCA$78,867CA$64,707CA$63,951CA$72,216
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$194,128CA$128,376CA$107,895CA$120,839
Liabilities––––
PayablesCA$3,292CA$1,680CA$660CA$854
Short-Term DebtCA$309CA$5,856CA$5,366CA$1,262
Tax PayableCA$366CA$108CA$59CA$83
Deferred RevenueCA$0CA$0CA$0CA$2,081
Other Curr. Liab.CA$15,287CA$2,498CA$518CA$4,025
Total Curr. Liab.CA$19,254CA$10,034CA$6,603CA$6,224
LT DebtCA$931CA$687CA$5,710CA$11,078
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$41,144CA$42,785CA$33,083CA$34,151
Total NC Liab.CA$42,075CA$43,472CA$38,793CA$45,229
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,240CA$849CA$16CA$18
Total LiabilitiesCA$61,329CA$53,506CA$45,396CA$51,453
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$413,242CA$302,182CA$258,646CA$248,319
Retained Earnings-CA$304,100-CA$250,911-CA$220,255-CA$203,115
AOCICA$4,189CA$3,718CA$4,265CA$4,142
Other EquityCA$19,468CA$19,881CA$19,843CA$20,040
Total EquityCA$132,799CA$74,870CA$62,499CA$69,386
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$194,128CA$128,376CA$107,895CA$120,839
Net Debt-CA$74,815-CA$53,157-CA$21,927-CA$33,849