URG Stock Annual Balance Sheet. Download in Excel
Ur-Energy Inc.
URG 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.07
USD
0.05
(4.90%)
Previous close: 1.02 Open: 1.02 Bid: 1.05 Ask: 1.07
52 week range
0.55 1.53
Mkt Cap: 383 M Avg Vol (90 Days): 5,474,688
Last updated: Friday 27th June 2025
Financials
URG Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 1 M | 2 M | 4 M | ||||
| Accumulated depreciation & depletion | -8 M | -10 M | -12 M | -14 M | -16 M | -17 M | -19 M | -26 M | ||
| Cash and equivalents | 1 M | 580000.0 | 11 M | 14 M | 7 M | 4 M | 46 M | 33 M | 60 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 2 M | 4 M | 6 M | 7 M | 4 M | 46 M | 33 M | 60 M | 76 M |
| CashEquivalents | 1 M | 2 M | 4 M | 6 M | 46 M | 33 M | ||||
| CommonStock | 169 M | 175 M | 177 M | 185 M | 186 M | 248 M | 259 M | 302 M | 413 M | |
| CurrentCapitalLeaseObligation | 162000.0 | 309000.0 | ||||||||
| CurrentDeferredTaxesAssets | 41 M | 47 M | 52 M | |||||||
| CurrentProvisions | 69000.0 | 69000.0 | 63000.0 | |||||||
| DeferredFinancingCosts | -226000.0 | -119000.0 | -76000.0 | |||||||
| Float term debt | 24 M | 19 M | 15 M | 10 M | 12000.0 | 50000.0 | 18000.0 | 16000.0 | 687000.0 | 931000.0 |
| GeneralPartnershipCapital | 186 M | 190 M | 248 M | |||||||
| IncomeTaxPayable | 43000.0 | |||||||||
| LongTermCapitalLeaseObligation | 12000.0 | 50000.0 | 18000.0 | 16000.0 | 687000.0 | 931000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 19 M | 15 M | 10 M | 12000.0 | 50000.0 | 18000.0 | 16000.0 | 687000.0 | 931000.0 |
| MineralProperties | 51 M | 47 M | 45 M | 46 M | 43 M | 39 M | 35 M | 36 M | 35 M | 39 M |
| NonCurrentDeferredTaxesAssets | 8 M | 15 M | 10 M | 10 M | 10 M | 11 M | 52 M | |||
| NonCurrentNoteReceivables | 208000.0 | 1 M | ||||||||
| Notes payable | 19 M | 15 M | 12 M | 13 M | 12 M | 11 M | 6 M | |||
| NotesReceivable | 208000.0 | |||||||||
| OtherCapitalStock | 4 M | 4 M | 4 M | |||||||
| OtherCurrentBorrowings | 9 M | 5 M | 1 M | |||||||
| OtherCurrentLiabilities | 86000.0 | 85000.0 | 72000.0 | 77000.0 | 72000.0 | 22 M | 26 M | 20 M | 2 M | |
| OtherEquityInterest | 15 M | 15 M | ||||||||
| OtherInventories | 13 M | |||||||||
| OtherPayable | 5 M | 4 M | 3 M | 2 M | 459000.0 | 1 M | ||||
| Payables | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 2 M | 4 M |
| Raw materials | 2 M | |||||||||
| Retained earnings | -159 M | -162 M | -162 M | -157 M | -162 M | -176 M | -199 M | -216 M | -247 M | -300 M |
| Total capitalization | 56 M | 56 M | 53 M | 61 M | 44 M | 35 M | 69 M | 63 M | 76 M | 134 M |
| TotalEquityGrossMinority | 33 M | 36 M | 39 M | 52 M | 44 M | 13 M | 49 M | 43 M | 75 M | 133 M |
| TotalEquityGrossMinorityInterest | 33 M | 36 M | 39 M | 52 M | 44 M | 13 M | 49 M | 43 M | 75 M | 133 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 96 M | 90 M | 88 M | 100 M | 90 M | 82 M | 121 M | 108 M | 128 M | 194 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50 M | 45 M | 42 M | 41 M | 44 M | 44 M | 45 M | 39 M | 43 M | 42 M |
| TotalPartnershipCapital | 186 M | 190 M | 248 M | |||||||
| TotalTaxPayable | 43000.0 | |||||||||
| Working capital | -8 M | -2 M | 1 M | 2 M | 6 M | 1 M | 42 M | 37 M | 54 M | 96 M |
| accrec | 17 M | |||||||||
| addpaid | 15 M | 15 M | 15 M | 20 M | 20 M | 21 M | 20 M | 19 M | ||
| capstk | 173 M | 179 M | 181 M | 185 M | 186 M | 248 M | 259 M | 302 M | 413 M | |
| comstkeqty | 33 M | 36 M | 39 M | 52 M | 44 M | 34 M | 69 M | 62 M | 75 M | 133 M |
| curdebt | 9 M | 5 M | 5 M | 5 M | 12 M | 13 M | 12 M | 11 M | 6 M | |
| curdebtcaplease | 9 M | 5 M | 5 M | 5 M | 12 M | 13 M | 12 M | 11 M | 6 M | 309000.0 |
| gainlossnoearn | 3 M | 4 M | 4 M | 4 M | ||||||
| grosppe | 59 M | 57 M | 57 M | 60 M | 82 M | 57 M | 54 M | 56 M | 56 M | 92 M |
| inv | 3 M | 4 M | 5 M | 13 M | 7 M | 8 M | 8 M | 10 M | 3 M | 21 M |
| invadv | 1 M | |||||||||
| netppe | 51 M | 47 M | 45 M | 46 M | 67 M | 39 M | 35 M | 56 M | 56 M | 67 M |
| othca | 2 M | 2 M | 10 M | |||||||
| othnca | 8 M | 8 M | 12 M | 7 M | 15 M | 38 M | 39 M | 8 M | 9 M | 11 M |
| othncl | 26 M | 26 M | 27 M | 31 M | 32 M | 31 M | 30 M | 33 M | 43 M | 56 M |
| othprop | 24 M | 22 M | 21 M | 20 M | 21 M | 27 M | ||||
| othrec | 9000.0 | 16000.0 | 33000.0 | 31000.0 | 22000.0 | 4000.0 | 8000.0 | 77000.0 | 354000.0 | |
| payacc | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 2 M | 4 M |
| prepaid | 916000.0 | 829000.0 | 741000.0 | 847000.0 | 885000.0 | 814000.0 | 894000.0 | 1 M | 1 M | 2 M |
| restcash | 15 M | 12 M | 54 M | |||||||
| totassets | 96 M | 90 M | 88 M | 100 M | 90 M | 82 M | 121 M | 108 M | 128 M | 194 M |
| totca | 6 M | 7 M | 9 M | 9 M | 8 M | 5 M | 49 M | 44 M | 64 M | 115 M |
| totcl | 13 M | 8 M | 8 M | 7 M | 2 M | 4 M | 6 M | 7 M | 10 M | 19 M |
| toteqty | 33 M | 36 M | 39 M | 52 M | 44 M | 34 M | 69 M | 62 M | 75 M | 133 M |
| totliab | 63 M | 54 M | 50 M | 49 M | 46 M | 69 M | 71 M | 65 M | 54 M | 61 M |
| totnca | 59 M | 83 M | 79 M | 91 M | 82 M | 77 M | 72 M | 64 M | 65 M | 79 M |
| totncl | 50 M | 45 M | 42 M | 41 M | 44 M | 44 M | 45 M | 39 M | 43 M | 42 M |
| wip | 42000.0 |
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