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Ur-Energy Inc. (URG)

NYSE American - NYSE American Delayed price. Currency in USD
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1.8300-0.0100 (-0.54%)
At close: 04:00PM EDT
1.8500 +0.02 (+1.09%)
After hours: 07:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
22
Inventory
2,571
9,903
0
-
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
12,215
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
-