URG — Ur-Energy Balance Sheet

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EnergyAdventurousMid CapSucker Stock

Annual balance sheet for Ur-Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.2	33	59.7	76.1	124
Net Total Accounts Receivable
Net Total Receivables	0.004	0.008	0.077	16.9	0.708
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.6	43.9	63.7	115	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.3	55.8	56	66.7	93.6
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	108	128	194	272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.22	6.6	10	19.3	27.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51.5	45.4	53.5	61.3	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.4	62.5	74.9	133	77.5
Total Liabilities & Shareholders' Equity	121	108	128	194	272
Total Common Shares Outstanding