Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
106.17
190.99
0.00
84.68
87.64
0.00
Shareholder's Funds
106.17
190.99
0.00
84.68
87.64
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
91.71
0.44
7.51
14.99
0.00
0.00
Secured Loans
91.71
0.44
7.51
14.99
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
138.35
60.51
70.55
44.85
57.13
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.96
53.01
41.19
41.60
0.00
0.00
Total Non-Current Liabilities
229.40
60.51
70.55
52.56
57.13
0.00
Current Liabilities
Trade Payables
11.84
4.73
0.00
0.89
1.08
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.96
53.01
41.19
41.60
0.00
0.00
Total Current Liabilities
37.91
27.69
0.00
8.95
7.86
0.00
Total Liabilities
373.47
279.19
169.28
0.00
152.64
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.75
132.73
0.00
103.81
95.28
0.00
Less: Accumulated Depreciation
39.42
36.78
0.00
28.19
24.14
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.33
95.95
0.00
75.63
71.15
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.94
17.47
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.27
0.00
10.01
0.00
Total Non-Current Assets
167.27
113.43
85.32
-59.54
91.22
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.30
29.83
3.39
13.42
0.00
0.00
Sundry Debtors
0.00
23.75
0.00
0.00
0.00
0.00
Cash and Bank
169.79
109.38
0.00
44.72
58.34
0.00
Other Current Assets
204.05
163.47
82.21
59.54
58.35
0.00
Short Term Loans and Advances
0.97
0.51
0.00
0.00
0.00
0.00
Total Current Assets
206.20
165.77
83.95
59.54
61.42
0.00
Net Current Assets (Including Current Investments)
168.29
138.08
83.95
50.60
53.56
0.00
Total Current Assets Excluding Current Investments
206.20
165.77
83.95
59.54
61.42
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
373.47
279.19
169.28
0.00
152.64
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.71
0.44
7.51
14.99
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ur-Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
106.17
444.66
-338.49
-76.12%
Shareholder's Funds
106.17
444.66
-338.49
-76.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
91.71
128.07
-36.36
-28.39%
Secured Loans
91.71
128.07
-36.36
-28.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.67
-0.67
-100.00%
Other Long Term Liabilities
138.35
88.32
50.03
56.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.96
86.83
-25.87
-29.79%
Total Non-Current Liabilities
229.40
88.32
141.08
159.74%
Current Liabilities
Trade Payables
11.84
0
11.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.96
86.83
-25.87
-29.79%
Total Current Liabilities
37.91
134.82
-96.91
-71.88%
Total Liabilities
373.47
667.79
-294.32
-44.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.75
665.19
-497.44
-74.78%
Less: Accumulated Depreciation
39.42
66.23
-26.81
-40.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.33
598.96
-470.63
-78.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
38.94
18.15
20.79
114.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
167.27
650.02
-482.75
-74.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.30
0
33.30
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
169.79
14.97
154.82
1,034.20%
Other Current Assets
204.05
15.43
188.62
1,222.42%
Short Term Loans and Advances
0.97
0
0.97
0.00%
Total Current Assets
206.20
17.77
188.43
1,060.38%
Net Current Assets (Including Current Investments)
168.29
-117.05
285.34
243.78%
Total Current Assets Excluding Current Investments
206.20
17.77
188.43
1,060.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
373.47
667.79
-294.32
-44.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.71
128.07
-36.36
-28.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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