Ur-Energy Inc
TSX:URE

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Ur-Energy Inc
TSX:URE
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Price: 1.62 CAD 1.25% Market Closed
Market Cap: 589.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Ur-Energy Inc

Current Assets 125m
Cash & Short-Term Investments 118.5m
Receivables 234k
Other Current Assets 6.3m
Non-Current Assets 76.4m
PP&E 64.9m
Other Non-Current Assets 11.5m
Current Liabilities 7.5m
Accounts Payable 5.7m
Accrued Liabilities 1.7m
Non-Current Liabilities 41m
Other Non-Current Liabilities 41m

Balance Sheet
Ur-Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
0
1
2
4
6
4
46
33
60
Cash
0
0
0
0
0
0
1
9
3
12
Cash Equivalents
3
0
1
2
4
6
3
37
30
48
Short-Term Investments
0
1
1
2
2
2
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
3
4
5
2
0
0
0
10
3
Other Current Assets
1
1
1
1
1
1
1
2
1
1
Total Current Assets
9
6
7
9
9
9
5
49
44
64
PP&E Net
86
81
76
72
71
67
61
56
56
56
PP&E Gross
86
81
76
72
71
67
61
56
56
56
Accumulated Depreciation
6
8
10
12
14
16
17
19
21
23
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
9
8
8
8
0
0
0
0
0
Other Long-Term Assets
8
0
0
0
13
15
16
16
8
9
Total Assets
104
N/A
96
-7%
90
-6%
88
-2%
100
+14%
90
-10%
82
-10%
121
+48%
108
-11%
128
+19%
Liabilities
Accounts Payable
2
1
1
1
1
1
0
1
1
2
Accrued Liabilities
3
3
3
2
2
2
2
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
9
5
5
5
0
1
1
5
6
Other Current Liabilities
0
0
0
0
0
0
1
2
0
2
Total Current Liabilities
12
13
8
8
8
2
4
6
7
10
Long-Term Debt
33
24
19
15
10
12
13
11
6
0
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Other Liabilities
24
26
26
27
31
32
31
34
33
43
Total Liabilities
71
N/A
63
-11%
54
-15%
50
-8%
49
-2%
46
-5%
48
+3%
52
+8%
45
-12%
54
+18%
Equity
Common Stock
168
169
175
177
185
186
190
248
259
302
Retained Earnings
154
154
158
157
157
165
180
203
220
251
Additional Paid In Capital
14
15
15
16
20
20
21
20
20
20
Other Equity
3
3
4
4
4
4
4
4
4
4
Total Equity
32
N/A
33
+1%
36
+11%
39
+7%
52
+34%
44
-14%
34
-23%
69
+104%
63
-10%
75
+20%
Total Liabilities & Equity
104
N/A
96
-7%
90
-6%
88
-2%
100
+14%
90
-10%
82
-10%
121
+48%
108
-11%
128
+19%
Shares Outstanding
Common Shares Outstanding
129
130
144
147
160
161
170
217
225
271

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