Ur-Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $120.8M
Liabilities Breakdown FY2021
Total Liabilities: $51.5M
Asset Breakdown
Total Assets: $120.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.2M | 38.2% |
| Accounts Receivable | $4.0K | 0.0% |
| Inventory | $7.9M | 6.6% |
| Property, Plant & Equipment | $21.3M | 17.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $45.5M | 37.6% |
Liabilities Breakdown
Total Liabilities: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $854.0K | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $50.6M | 98.3% |