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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Ur-Energy Balance Sheet 2011-2024 | URG
Annual Balance Sheet Ur-Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-59 M | -33 M | -46.2 M | - | 6.22 M | 10.2 M | 17.2 M | 23 M | 32.2 M | 37.2 M | 37.5 M | -11.2 M | -15.8 M |
Long Term Debt |
687 K | 16 K | 18 K | - | 12.2 M | 9.6 M | 14.7 M | 19.4 M | 23.9 M | 32.5 M | 34 M | 212 K | - |
Long Term Debt Current |
- | - | - | - | - | 5.06 M | 4.77 M | 4.5 M | 8.53 M | 7.37 M | 5.15 M | - | - |
Total Non Current Liabilities |
43.5 M | 38.8 M | 45.2 M | 44.2 M | 43.8 M | 41 M | 41.7 M | 45.5 M | 50 M | 59.6 M | 58.5 M | 1.25 M | - |
Total Current Liabilities |
10 M | 6.6 M | 6.22 M | 3.58 M | 2.28 M | 7.48 M | 7.88 M | 8.21 M | 13.2 M | 12 M | 8.17 M | - | - |
Total Liabilities |
- | - | - | - | 46.1 M | 48.5 M | 49.6 M | 53.7 M | 63.3 M | 71.4 M | 66.7 M | 3.85 M | 1.57 M |
Deferred Revenue |
- | - | - | - | - | 121 K | 121 K | 121 K | 152 K | 190 K | - | - | - |
Retained Earnings |
-251 M | -220 M | -203 M | - | -165 M | -157 M | -157 M | -157 M | -154 M | -154 M | -149 M | -123 M | -107 M |
Total Assets |
128 M | 108 M | 121 M | 81.8 M | 90.4 M | 100 M | 88.4 M | 89.9 M | 95.8 M | 104 M | 105 M | 74.1 M | 64.5 M |
Cash and Cash Equivalents |
59.7 M | 33 M | 46.2 M | 4.27 M | 7.4 M | 6.37 M | 3.88 M | 1.55 M | 1.44 M | 3.1 M | 1.63 M | 11.5 M | 15.9 M |
Book Value |
128 M | 108 M | 121 M | 81.8 M | 44.3 M | 51.8 M | 38.8 M | 36.2 M | 32.5 M | 32.1 M | 38.7 M | 70.3 M | 62.9 M |
Total Shareholders Equity |
74.9 M | 62.5 M | 69.4 M | 34.1 M | 44.3 M | 51.8 M | 38.8 M | 36.2 M | 32.5 M | 32.1 M | 38.7 M | 65.6 M | 63 M |
All numbers in USD currency
Quarterly Balance Sheet Ur-Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
948 K | 822 K | 640 K | 687 K | 556 K | 336 K | 303 K | 16 K | 7.11 M | - | 9.81 M | 11.1 M | - | - | 98 K | 398 K | 398 K | 398 K | 398 K | - | 12.2 M | 12.2 M | 12.2 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 32.5 M | 32.5 M | 32.5 M | 33.2 M | 34 M | 34 M | 34 M | 34 M | 211 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
41 M | 43.5 M | 42.9 M | 43.5 M | 46.2 M | 42.1 M | 43.7 M | 38.8 M | 40.2 M | - | 46 M | 45.2 M | 49.4 M | 50.1 M | 48.6 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 41 M | 41 M | 41 M | 41 M | 41.7 M | 41.7 M | - | - | - | - | - | - | 50 M | 54.8 M | 53.3 M | 55.2 M | 59.6 M | 59.6 M | 59.6 M | 60.4 M | 56 M | 58.5 M | 58.5 M | 58.5 M | 1.17 M | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.3 M | 45.9 M | 46.1 M | 46.3 M | 47.1 M | 46.1 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 71.4 M | 71.4 M | 71.4 M | 72.4 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 3.85 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 M | 5.08 M | 5.08 M | - | - | - | - | - | - | - | - | 2.51 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-284 M | -276 M | -269 M | -251 M | -245 M | -228 M | -221 M | -220 M | -215 M | - | -210 M | -203 M | -204 M | -194 M | -188 M | -180 M | -180 M | -180 M | -180 M | -165 M | -165 M | -165 M | -165 M | -157 M | -157 M | -157 M | -157 M | -162 M | -162 M | -162 M | -162 M | -162 M | -162 M | -162 M | -162 M | -159 M | -159 M | -159 M | -159 M | -158 M | -158 M | -158 M | -158 M | -149 M | -149 M | -149 M | -149 M | -119 M | - | - | - | - | - | - | - |
Total Assets |
201 M | 141 M | 125 M | 128 M | 131 M | 140 M | 149 M | 108 M | 115 M | - | 120 M | 121 M | 108 M | 97.5 M | 94 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 100 M | 100 M | 100 M | 100 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 104 M | 104 M | 104 M | 104 M | 105 M | 105 M | 105 M | 105 M | 69.5 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
118 M | 61.3 M | 53.9 M | 59.7 M | 54.6 M | 68 M | 77.3 M | 33 M | 39.9 M | 43.3 M | 46.3 M | 46.2 M | 41.3 M | 21.5 M | 17.6 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 7.4 M | 7.4 M | 7.75 M | 7.75 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 11.5 M | - | - | - | 15.9 M | - | - | - |
Book Value |
- | - | - | - | - | - | - | 108 M | 115 M | - | 120 M | 121 M | 108 M | 97.5 M | 94 M | 81.8 M | 81.8 M | 34.5 M | 35.9 M | 44.3 M | 44.1 M | 43.3 M | 44.3 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 65.6 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
153 M | 92.8 M | 76.9 M | 74.9 M | 73.2 M | 89.4 M | 96.6 M | 62.5 M | 66.5 M | 66.6 M | 65.2 M | 69.4 M | 51.9 M | 41.6 M | 40.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 65.6 M | - | - | - | 63 M | - | - | - |
All numbers in USD currency