Ur-Energy Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	33.41M	46.19M	46.31M	43.27M	39.92M	33.00M	77.28M	67.96M	54.63M	59.70M	10.96M	61.31M	118.46M	76.06M	74.85M	11.18M	52.03M	123.86M	122.84M	95.25M
Short-term Investments (Quarter)														3.75M	3.75M	3.75M		3.75M	3.75M	3.75M
Cash & Current Investments (Quarter)	33.41M	46.19M	46.31M	43.27M	39.92M	33.00M	77.28M	67.96M	54.63M	59.70M	10.96M	61.31M	118.46M	79.81M	78.60M	14.93M	52.03M	127.61M	126.59M	99.00M
Receivables - Net (Quarter)	0.01M	0.00M	0.01M	0.01M	0.00M	5.61M	0.01M	0.04M	5.61M		16.51M	0.03M	0.03M	16.51M		0.01M	2.08M		0.02M
Receivables - Other (Quarter)						0.01M			0.00M
Receivables (Quarter)	0.01M	0.00M	0.01M	0.01M	0.00M	5.62M	0.01M	0.04M	5.61M		16.51M	0.03M	0.03M	16.51M		0.01M	2.08M		0.02M
Raw Materials (Quarter)										1.34M				1.84M	0.58M	0.92M	2.27M	1.10M	0.99M	0.37M
Work In Process (Quarter)														0.04M	0.38M	0.51M	0.63M	0.20M	0.68M	0.04M
Inventory (Quarter)				7.92M	9.90M	9.90M	6.28M	6.28M	4.70M	2.57M	4.70M	5.07M	4.25M	20.74M	23.48M	20.90M	19.18M	24.29M	28.03M	22.61M
Prepaid Assets (Quarter)	1.20M	0.89M	1.05M	1.14M	1.38M	1.03M	1.20M	1.18M	1.59M	1.32M	1.35M	1.34M	2.08M	1.60M	1.06M	1.80M	2.66M	1.57M	2.15M	2.13M
Current Assets (Quarter)	36.16M	48.62M	48.91M	53.88M	51.20M	43.94M	84.76M	75.45M	66.53M	63.67M	60.02M	67.96M	125.02M	115.26M	99.96M	80.95M	76.61M	150.43M	154.14M	121.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	35.19M	21.26M	34.76M	34.44M	20.10M	35.68M	20.67M	35.10M	34.89M	34.91M	34.94M	39.44M	39.36M	27.34M	30.59M	35.38M	40.06M	43.88M	61.24M	74.23M
Long-Term Investments (Quarter)		1.54M	1.54M	1.54M													3.75M	15.11M	16.29M	13.87M
Long-Term Deferred Tax (Quarter)		51.64M				55.32M
Other Non-Current Assets (Quarter)	7.86M	7.97M	8.02M	8.03M	8.06M	8.14M	8.22M	8.32M	8.43M	8.55M	8.64M	10.76M	10.90M	11.02M	11.14M	11.26M	11.37M	11.48M	12.86M	12.97M
Non-Current Assets (Quarter)	71.56M	72.22M	71.56M	62.90M	64.13M	63.95M	64.30M	64.15M	64.54M	64.71M	64.92M	72.61M	76.36M	78.87M	82.92M	90.38M	94.33M	122.03M	137.51M	149.68M
Assets (Quarter)	107.72M	120.84M	120.47M	116.77M	115.33M	107.89M	149.06M	139.61M	131.07M	128.38M	124.94M	140.58M	201.37M	194.13M	182.87M	171.34M	170.95M	272.46M	291.65M	270.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.18M	2.86M	3.59M	3.42M	3.25M	1.17M	1.86M	1.75M	3.32M	1.68M	4.47M	4.05M	7.11M	4.47M	4.50M	5.64M	8.61M	8.40M	16.68M	12.11M
Notes Payables (Quarter)		11.06M	2.58M	3.93M	5.29M	5.37M	5.44M	5.50M	5.60M	5.69M				18.16M	16.06M	19.62M		20.39M	21.06M	21.25M
Payables (Quarter)	2.18M	13.92M	6.18M	7.35M	8.54M	6.53M	7.30M	7.25M	8.92M	7.37M	4.47M	4.05M	7.11M	22.63M	20.55M	25.26M	8.61M	28.79M	37.74M	33.36M
Accumulated Expenses (Quarter)										0.58M				0.82M	0.53M	0.58M	1.47M	0.24M	4.78M	3.02M
Other Accumulated Expenses (Quarter)						0.07M			0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.12M	0.16M	0.24M	0.12M
Short term Debt (Quarter)
Current Leases (Quarter)							0.06M	0.07M	0.12M	0.16M				0.31M	0.37M	1.02M	1.02M	0.48M	0.51M	0.57M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	6.43M	6.22M	9.33M	8.57M	8.61M	6.60M	8.80M	8.10M	11.65M	10.03M	5.07M	4.34M	7.45M	19.25M	20.68M	24.09M	9.76M	27.66M	34.74M	30.29M
Non-Current Liabilities
Capital Leases (Quarter)										0.69M				0.93M	1.08M	1.27M	1.39M	1.31M	1.17M	1.30M
Non-Current Debt (Quarter)	12.31M	11.06M	9.75M	8.42M		5.69M	4.30M	2.89M	1.46M
Convertible Debt (Quarter)																		66.42M	67.56M	69.34M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.30M	0.34M	0.56M	0.69M	0.64M	0.82M	0.95M
Other Non-Current Liabilities (Quarter)	29.40M	29.91M	30.03M	30.14M	30.55M	30.70M	8.23M	7.88M	13.07M	31.24M	5.71M	6.56M	36.41M	36.86M	37.21M	40.12M	40.47M	44.47M	47.38M	50.75M
Total Non-Current Liabilities (Quarter)	49.41M	45.23M	45.97M	41.56M	40.18M	38.79M	43.70M	42.09M	46.20M	43.47M	42.92M	43.48M	41.01M	42.08M	39.09M	45.15M	70.51M	167.35M	174.03M	171.46M
Total Liabilities (Quarter)	107.72M	120.84M	120.47M	116.77M	115.33M	107.89M	149.06M	139.61M	131.07M	128.38M	124.94M	140.58M	201.37M	194.13M	182.87M	171.34M	170.95M	272.46M	291.65M	270.70M
Shareholder's Equity
Total Debt (Quarter)	12.31M	11.06M	9.75M	8.42M		5.69M	4.30M	2.89M	1.46M
Common Equity (Quarter)	51.88M	69.39M	65.17M	66.64M	66.54M	62.50M	96.56M	89.41M	73.22M	74.87M	76.95M	92.76M	152.11M	132.80M	123.10M	102.09M	90.67M	77.45M	82.88M	68.95M
Liabilities and Shareholders Equity (Quarter)	107.72M	120.84M	120.47M	116.77M	115.33M	107.89M	149.06M	139.61M	131.07M	128.38M	124.94M	140.58M	201.37M	194.13M	182.87M	171.34M	170.95M	272.46M	291.65M	270.70M
Retained Earnings (Quarter)	-203.54M	4.14M	4.03M	-210.40M	4.28M	4.26M	3.95M	3.83M	-245.44M	19.88M	-269.45M	4.10M	-284.04M	19.47M	20.01M	4.23M	-363.42M	-379.00M	19.83M	-424.46M
Treasury Shares (Quarter)	1.65M	1.01M	1.01M	1.01M	0.71M	0.31M	0.65M	0.65M	0.34M	0.64M	0.64M	0.64M	0.60M	1.07M	0.76M	0.76M	0.76M	1.13M	1.10M	1.10M

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Ur-Energy URG Balance Sheet (2010-2026)

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