Ur-Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	52.03	76.06	59.7	33	46.19	4.27	Upgrade
Cash & Short-Term Investments	52.03	76.06	59.7	33	46.19	4.27	Upgrade
Cash Growth	-56.07%	27.40%	80.89%	-28.55%	982.22%	-42.35%	Upgrade
Receivables	2.74	16.87	0.08	-	0	-	Upgrade
Inventory	19.18	20.74	2.57	9.9	-	-	Upgrade
Prepaid Expenses	2.66	1.6	1.32	1.04	0.89	0.81	Upgrade
Other Current Assets	-	-	-	-	1.54	-	Upgrade
Total Current Assets	76.61	115.26	63.67	43.94	48.62	5.08	Upgrade
Property, Plant & Equipment	80.93	66.72	55.95	55.74	56.27	61.05	Upgrade
Other Intangible Assets	-	-	-	0.08	0.06	0.03	Upgrade
Long-Term Accounts Receivable	2.03	1.13	0.21	-	-	-	Upgrade
Other Long-Term Assets	11.37	11.02	8.55	8.14	15.89	15.67	Upgrade
Total Assets	170.95	194.13	128.38	107.9	120.84	81.83	Upgrade
Accounts Payable	6.67	3.29	1.68	0.66	0.85	0.4	Upgrade
Accrued Expenses	2.06	1.25	0.76	0.58	2.08	2	Upgrade
Short-Term Debt	-	14.41	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	5.69	5.37	1.26	0.46	Upgrade
Current Portion of Leases	1.03	0.31	0.16	-	-	-	Upgrade
Other Current Liabilities	-	-	1.74	-	2.03	0.73	Upgrade
Total Current Liabilities	9.76	19.25	10.03	6.6	6.22	3.58	Upgrade
Long-Term Debt	16.91	-	-	5.69	11.06	12.72	Upgrade
Long-Term Leases	1.39	0.93	0.69	0.02	0.02	0.05	Upgrade
Other Long-Term Liabilities	52.22	41.14	42.79	33.08	34.15	31.38	Upgrade
Total Liabilities	80.27	61.33	53.51	45.4	51.45	47.73	Upgrade
Common Stock	430.22	413.24	302.18	258.65	248.32	189.62	Upgrade
Additional Paid-In Capital	19.54	19.47	19.88	19.84	20.04	20.95	Upgrade
Retained Earnings	-363.42	-304.1	-250.91	-220.26	-203.12	-180.18	Upgrade
Comprehensive Income & Other	4.33	4.19	3.72	4.27	4.14	3.71	Upgrade
Shareholders' Equity	90.68	132.8	74.87	62.5	69.39	34.1	Upgrade
Total Liabilities & Equity	170.95	194.13	128.38	107.9	120.84	81.83	Upgrade
Total Debt	19.32	15.65	6.54	11.08	12.34	13.23	Upgrade
Net Cash (Debt)	32.71	60.41	53.16	21.93	33.85	-8.96	Upgrade
Net Cash Growth	-72.10%	13.64%	142.43%	-35.22%	-	-	Upgrade
Net Cash Per Share	0.09	0.19	0.20	0.10	0.17	-0.05	Upgrade
Filing Date Shares Outstanding	376.21	364.82	281.63	264.73	217.19	188.87	Upgrade
Total Common Shares Outstanding	375.85	364.1	270.9	224.7	216.78	170.25	Upgrade
Working Capital	66.85	96.01	53.64	37.34	42.4	1.5	Upgrade
Book Value Per Share	0.24	0.36	0.28	0.28	0.32	0.20	Upgrade
Tangible Book Value	90.68	132.8	74.87	62.42	69.33	34.07	Upgrade
Tangible Book Value Per Share	0.24	0.36	0.28	0.28	0.32	0.20	Upgrade
Machinery	22.84	15.28	8.72	5.41	5.21	5.02	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q