Ur-Energy Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $28.7M |
| Dec 2011 | — | — | $15.9M |
| Dec 2012 | $3.8M | $69.5M | $11.5M |
| Mar 2013 | — | — | $3.9M |
| Jun 2013 | — | — | $11.8M |
| Sep 2013 | — | — | $6.0M |
| Dec 2013 | $66.7M | $105.3M | $1.6M |
| Mar 2014 | $69.2M | $107.0M | $4.7M |
| Jun 2014 | $65.9M | $103.0M | $1.6M |
| Sep 2014 | $74.7M | $109.1M | $3.4M |
| Dec 2014 | $71.4M | $103.5M | $3.1M |
| Mar 2015 | $71.0M | $101.4M | $2.2M |
| Jun 2015 | $67.6M | $99.4M | $3.9M |
| Sep 2015 | $68.3M | $100.0M | $3.6M |
| Dec 2015 | $63.3M | $95.8M | $1.4M |
| Mar 2016 | $67.6M | $103.2M | $7.3M |
| Jun 2016 | $64.4M | $98.4M | $2.5M |
| Sep 2016 | $60.0M | $95.9M | $3.0M |
| Dec 2016 | $53.7M | $89.9M | $1.6M |
| Mar 2017 | $54.9M | $98.0M | $8.4M |
| Jun 2017 | $52.7M | $97.4M | $7.3M |
| Sep 2017 | $51.0M | $92.8M | $2.1M |
| Dec 2017 | $49.6M | $88.4M | $3.9M |
| Mar 2018 | $49.9M | $95.4M | $9.2M |
| Jun 2018 | $47.1M | $95.6M | $7.5M |
| Sep 2018 | $47.9M | $101.3M | $11.6M |
| Dec 2018 | $48.5M | $100.4M | $6.4M |
| Mar 2019 | $49.4M | $97.1M | $3.9M |
| Jun 2019 | $47.1M | $93.1M | $6.5M |
| Sep 2019 | $46.3M | $88.2M | $3.4M |
| Dec 2019 | $46.1M | $90.4M | $7.4M |
| Mar 2020 | $45.9M | $86.9M | $5.6M |
| Jun 2020 | $47.3M | $86.3M | $5.6M |
| Sep 2020 | $47.7M | $86.6M | $6.6M |
| Dec 2020 | $47.7M | $81.8M | $4.3M |
| Mar 2021 | $53.9M | $94.0M | $17.6M |
| Jun 2021 | $55.9M | $97.5M | $21.5M |
| Sep 2021 | $55.8M | $107.7M | $33.4M |
| Dec 2021 | $51.5M | $120.8M | $46.2M |
| Mar 2022 | $55.3M | $120.5M | $46.3M |
| Jun 2022 | $50.1M | $116.8M | $43.3M |
| Sep 2022 | $48.8M | $115.3M | $39.9M |
| Dec 2022 | $45.4M | $107.9M | $33.0M |
| Mar 2023 | $52.5M | $149.1M | $77.3M |
| Jun 2023 | $50.2M | $139.6M | $68.0M |
| Sep 2023 | $57.9M | $131.1M | $54.6M |
| Dec 2023 | $53.5M | $128.4M | $59.7M |
| Mar 2024 | $48.0M | $124.9M | $53.9M |
| Jun 2024 | $47.8M | $140.6M | $61.3M |
| Sep 2024 | $49.3M | $201.4M | $118.5M |
| Dec 2024 | $61.3M | $194.1M | $76.1M |
| Mar 2025 | $59.8M | $182.9M | $74.8M |
| Jun 2025 | $69.2M | $171.3M | $57.6M |
| Sep 2025 | $80.3M | $170.9M | $52.0M |
| Dec 2025 | $195.0M | $272.5M | $123.9M |
| Mar 2026 | $208.8M | $291.6M | $122.8M |
| Jun 2026 | $201.8M | $270.7M | $95.3M |