Ur-Energy Inc (URE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,055 | 59,700 | 33,003 | 46,189 | 4,268 |
| Receivables | 16,865 | 77 | 8 | 4 | 0 |
| Inventories | 20,744 | 2,571 | 9,903 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,536 | 0 |
| TOTAL | $115,261 | $63,669 | $43,944 | $48,623 | $5,082 |
| Non-Current Assets | |||||
| PPE Net | 66,717 | 55,950 | 55,814 | 56,327 | 61,075 |
| Other Non-Current Assets | 12,150 | 8,757 | 8,137 | 15,889 | 15,673 |
| TOTAL | $78,867 | $64,707 | $63,951 | $72,216 | $76,748 |
| Total Assets | $194,128 | $128,376 | $107,895 | $120,839 | $81,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,694 | 5,366 | 1,262 | 459 |
| Accounts payable and accrued liabilities | 3,292 | 1,680 | 660 | 854 | 396 |
| Accrued Expenses | 816 | 578 | 449 | 1,927 | 1,767 |
| Other current liabilities | 14,408 | 1,743 | N/A | 2,027 | 729 |
| TOTAL | $19,254 | $10,034 | $6,603 | $6,224 | $3,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,694 | 11,060 | 12,720 |
| Other Non-Current Liabilities | 41,144 | 42,785 | 33,083 | 34,151 | 31,380 |
| TOTAL | $42,075 | $43,472 | $38,793 | $45,229 | $44,150 |
| Total Liabilities | $61,329 | $53,506 | $45,396 | $51,453 | $47,734 |
| Shareholders' Equity | |||||
| Common Shares | 413,242 | 302,182 | 258,646 | 248,319 | 189,620 |
| Retained earnings | -304,100 | -250,911 | -220,255 | -203,115 | -180,177 |
| Other shareholders' equity | 4,189 | 3,718 | 4,265 | 4,142 | 3,707 |
| TOTAL | $132,799 | $74,870 | $62,499 | $69,386 | $34,096 |
| Total Liabilities And Equity | $194,128 | $128,376 | $107,895 | $120,839 | $81,830 |