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Ur-Energy Inc. (URE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2150+0.0150 (+0.68%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,700
33,003
46,189
4,268
Total Cash
59,700
33,003
46,189
4,268
Net Receivables
-
8
4
0
Inventory
2,571
9,903
0
-
Total Current Assets
63,669
43,944
48,623
5,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,815
76,618
75,434
78,495
Accumulated Depreciation
-22,865
-20,804
-19,107
-17,420
Net property, plant and equipment
55,950
55,814
56,327
61,075
Other long-term assets
8,549
8,137
15,889
15,673
Total non-current assets
64,707
63,951
72,216
76,748
Total Assets
128,376
107,895
120,839
81,830
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,694
5,366
1,262
459
Accounts Payable
1,680
660
854
396
Accrued liabilities
578
449
1,927
1,767
Other Current Liabilities
1,743
-
2,027
729
Total Current Liabilities
10,034
6,603
6,224
3,584
Non-current liabilities
Long Term Debt
-
5,694
11,060
12,720
Total non-current liabilities
43,472
38,793
45,229
44,150
Total Liabilities
53,506
45,396
51,453
47,734
Stockholders' Equity
Common Stock
302,182
258,646
248,319
189,620
Retained Earnings
-250,911
-220,255
-203,115
-180,177
Accumulated other comprehensive income
3,718
4,265
4,142
3,707
Total stockholders' equity
74,870
62,499
69,386
34,096
Total liabilities and stockholders' equity
128,376
107,895
120,839
81,830