Logo image of URE.CA

UR-ENERGY INC (URE.CA) Stock Balance Sheet

TSX:URE - Toronto Stock Exchange - CA91688R1082 - Common Stock - Currency: CAD

0.99  +0.07 (+7.61%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
URE.CA Cash ChartURE.CA Cash over time chart
3.61M11.52M2.60M9.10M900.00K
Cash Equivalents
URE.CA Cash Equivalents ChartURE.CA Cash Equivalents over time chart
114.85M48.19M30.40M37.10M3.40M
Marketable Securities
URE.CA Marketable Securities ChartURE.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
URE.CA Receivables ChartURE.CA Receivables over time chart
234.00K77.00K0.000.000.00
Inventories
URE.CA Inventories ChartURE.CA Inventories over time chart
4.25M2.57M9.90MN/AN/A
Other Current Assets
URE.CA Other Current Assets ChartURE.CA Other Current Assets over time chart
2.08M1.32M1.00M2.40M800.00K
Total Current Assets
URE.CA Total Current Assets ChartURE.CA Total Current Assets over time chart
125.02M63.67M43.90M48.60M5.10M
 
Non-Current Assets
PPE Net
URE.CA PPE Net ChartURE.CA PPE Net over time chart
64.86M55.95M55.80M56.30M61.10M
Investments And Advances
URE.CA Investments And Advances ChartURE.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
URE.CA Other Non-Current Assets ChartURE.CA Other Non-Current Assets over time chart
10.90M8.55M8.10M15.90M15.70M
Total Non-Current Assets
URE.CA Total Non-Current Assets ChartURE.CA Total Non-Current Assets over time chart
76.36M64.71M64.00M72.20M76.70M
 
TOTAL ASSETS
URE.CA TOTAL ASSETS ChartURE.CA TOTAL ASSETS over time chart
201.37M128.38M107.90M120.80M81.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
URE.CA Short Term Debt ChartURE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
URE.CA Current Portion Of LT Debt. ChartURE.CA Current Portion Of LT Debt. over time chart
0.005.69M5.40M1.30M500.00K
Accrued Expenses
URE.CA Accrued Expenses ChartURE.CA Accrued Expenses over time chart
1.72M917.00K600.00K2.10M2.00M
Accounts Payable
URE.CA Accounts Payable ChartURE.CA Accounts Payable over time chart
5.73M1.68M700.00K900.00K400.00K
Other Current Liabilities
URE.CA Other Current Liabilities ChartURE.CA Other Current Liabilities over time chart
0.001.74M0.002.00M700.00K
Total Current Liabilities
URE.CA Total Current Liabilities ChartURE.CA Total Current Liabilities over time chart
7.45M10.03M6.60M6.20M3.60M
 
Non-Current Liabilities
Long Term Debt
URE.CA Long Term Debt ChartURE.CA Long Term Debt over time chart
0.000.005.70M11.10M12.80M
Deferred Taxes/Income
URE.CA Deferred Taxes/Income ChartURE.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
URE.CA Other Non-Current Liabilities ChartURE.CA Other Non-Current Liabilities over time chart
41.01M43.47M33.10M34.20M31.40M
Total Non-Current Liabilities
URE.CA Total Non-Current Liabilities ChartURE.CA Total Non-Current Liabilities over time chart
41.01M43.47M38.80M45.30M44.10M
 
TOTAL LIABILITIES
URE.CA TOTAL LIABILITIES ChartURE.CA TOTAL LIABILITIES over time chart
48.46M53.51M45.40M51.50M47.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
URE.CA Retained Earnings ChartURE.CA Retained Earnings over time chart
-284.04M-250.91M-220.30M-203.10M-180.20M
Additional Paid In Capital
URE.CA Additional Paid In Capital ChartURE.CA Additional Paid In Capital over time chart
20.27M19.88M19.80M20.00M20.90M
Common Shares
URE.CA Common Shares ChartURE.CA Common Shares over time chart
412.61M302.18M258.60M248.30M189.60M
Other Shareholders' Equity
URE.CA Other Shareholders' Equity ChartURE.CA Other Shareholders' Equity over time chart
4.08M3.72M4.30M4.10M3.70M
Shares Outstanding
URE.CA Shares Outstanding ChartURE.CA Shares Outstanding over time chart
363.80M270.90M224.70M216.80M170.30M
Tangible Book Value per Share
URE.CA Tangible Book Value per Share ChartURE.CA Tangible Book Value per Share over time chart
0.420.280.280.320.20
Total Shareholders' Equity
URE.CA Total Shareholders' Equity ChartURE.CA Total Shareholders' Equity over time chart
152.91M74.87M62.50M69.40M34.10M
 
TOTAL LIABILITIES AND EQUITY
URE.CA TOTAL LIABILITIES AND EQUITY ChartURE.CA TOTAL LIABILITIES AND EQUITY over time chart
201.37M128.38M107.90M120.80M81.80M
 
Statistics
Debt/Equity
URE.CA Debt/Equity ChartURE.CA Debt/Equity over time chart
N/AN/A0.090.160.38
Current Ratio
URE.CA Current Ratio ChartURE.CA Current Ratio over time chart
16.786.356.657.841.42
Return On Assets (ROA)
URE.CA Return On Assets (ROA) ChartURE.CA Return On Assets (ROA) over time chart
-19.17%-23.88%-15.89%-18.99%-18.08%
Return On Equity (ROE)
URE.CA Return On Equity (ROE) ChartURE.CA Return On Equity (ROE) over time chart
-25.24%-40.95%-27.42%-33.05%-43.37%
Return On Invested Capital (ROIC)
URE.CA Return On Invested Capital (ROIC) ChartURE.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
URE.CA Return On Invested Capital Ex Cash (ROICexc) ChartURE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
URE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartURE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

URE.CA Balance Sheet Over Time ChartURE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
URE.CA Balance Sheet - Short Vs Long Term ChartURE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M