URE Historical Balance Sheet

URE Stock

CAD 1.84 0.04 2.22%

Trend analysis of Ur Energy balance sheet accounts such as Total Assets of 100.1 M, Short Long Term Debt Total of 6.2 M, Other Current Liabilities of 2.5 M or Total Current Liabilities of 6.2 M provides information on Ur Energy's total assets, liabilities, and equity, which is the actual value of Ur Energy to its prevalent stockholders. By breaking down trends over time using Ur Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ur Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ur Energy is a good buy for the upcoming year.

Ur Energy Inventory

2.17 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.

About URE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ur Energy at a specified time, usually calculated after every quarter, six months, or one year. Ur Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ur Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which URE currently owns. An asset can also be divided into two categories, current and non-current.

Ur Energy Balance Sheet Chart

At this time, Ur Energy's Other Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Total Current Assets is likely to grow to about 66.9 M, while Total Assets are likely to drop about 100.1 M.

Total Assets Short Long Term Debt Total Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Ur Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ur Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ur Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ur Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ur Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ur Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.At this time, Ur Energy's Other Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Total Current Assets is likely to grow to about 66.9 M, while Total Assets are likely to drop about 100.1 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	12.3M	11.1M	6.5M	6.2M
Total Assets	120.8M	107.9M	128.4M	100.1M

Short Long Term Debt Total Total Assets

Ur Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.2	0.72	0.51	0.44	0.59	0.36	-0.31	-0.88	0.42	0.54	0.62	0.35	0.56	0.44	0.15	0.85	-0.8	0.7	0.39	0.68	0.13	0.69	0.87	0.51	-0.02
Short Long Term Debt Total	0.2		0.05	0.72	-0.65	0.74	0.66	0.79	0.1	0.02	-0.51	0.67	-0.03	0.1	-0.58	0.49	-0.2	-0.54	0.73	0.33	0.03	-0.37	0.77	0.58	-0.49	0.58
Other Current Liab	0.72	0.05		0.19	0.39	0.61	0.48	-0.18	-0.78	0.32	0.28	0.64	0.26	0.47	0.19	0.01	0.66	-0.71	0.47	0.13	0.48	0.04	0.43	0.69	0.22	-0.47
Total Current Liabilities	0.51	0.72	0.19		-0.27	0.63	0.58	0.31	-0.26	0.42	-0.01	0.56	-0.04	0.11	-0.08	0.12	0.21	-0.6	0.68	0.53	0.19	-0.11	0.76	0.68	0.0	0.76
Total Stockholder Equity	0.44	-0.65	0.39	-0.27		-0.28	-0.43	-0.75	-0.47	0.29	0.64	-0.24	0.02	0.05	0.66	-0.16	0.61	0.11	-0.31	-0.03	0.42	0.04	-0.32	0.04	0.64	-0.5
Property Plant And Equipment Net	0.59	0.74	0.61	0.63	-0.28		0.72	0.49	-0.43	0.28	-0.24	0.97	0.21	0.44	-0.35	0.38	0.26	-0.88	0.84	0.37	0.13	-0.14	0.84	0.89	-0.27	0.15
Current Deferred Revenue	0.36	0.66	0.48	0.58	-0.43	0.72		0.47	-0.28	0.09	-0.27	0.71	0.21	0.35	-0.36	-0.07	0.2	-0.73	0.74	0.27	0.28	-0.19	0.76	0.65	-0.32	0.16
Net Debt	-0.31	0.79	-0.18	0.31	-0.75	0.49	0.47		0.53	-0.29	-0.93	0.44	-0.06	-0.04	-0.95	0.35	-0.54	-0.15	0.32	0.09	-0.36	-0.58	0.36	0.15	-0.92	0.36
Retained Earnings	-0.88	0.1	-0.78	-0.26	-0.47	-0.43	-0.28	0.53		-0.43	-0.68	-0.47	-0.3	-0.51	-0.58	0.07	-0.89	0.74	-0.53	-0.38	-0.51	-0.39	-0.48	-0.7	-0.63	0.24
Accounts Payable	0.42	0.02	0.32	0.42	0.29	0.28	0.09	-0.29	-0.43		0.44	0.2	-0.3	-0.19	0.42	-0.06	0.27	-0.22	0.1	0.13	-0.06	0.35	0.13	0.36	0.43	0.11
Cash	0.54	-0.51	0.28	-0.01	0.64	-0.24	-0.27	-0.93	-0.68	0.44		-0.21	0.06	0.1	0.99	-0.19	0.62	-0.12	-0.01	0.07	0.51	0.63	-0.05	0.12	0.99	-0.15
Non Current Assets Total	0.62	0.67	0.64	0.56	-0.24	0.97	0.71	0.44	-0.47	0.2	-0.21		0.42	0.62	-0.33	0.31	0.33	-0.89	0.86	0.29	0.21	-0.08	0.85	0.88	-0.26	0.07
Non Currrent Assets Other	0.35	-0.03	0.26	-0.04	0.02	0.21	0.21	-0.06	-0.3	-0.3	0.06	0.42		0.95	-0.02	-0.21	0.39	-0.39	0.42	-0.18	0.42	0.22	0.37	0.26	-0.04	-0.2
Other Assets	0.56	0.1	0.47	0.11	0.05	0.44	0.35	-0.04	-0.51	-0.19	0.1	0.62	0.95		0.0	-0.06	0.55	-0.63	0.62	-0.02	0.5	0.18	0.57	0.52	0.01	-0.2
Cash And Short Term Investments	0.44	-0.58	0.19	-0.08	0.66	-0.35	-0.36	-0.95	-0.58	0.42	0.99	-0.33	-0.02	0.0		-0.21	0.54	0.02	-0.14	0.01	0.45	0.62	-0.18	0.0	0.99	-0.16
Net Receivables	0.15	0.49	0.01	0.12	-0.16	0.38	-0.07	0.35	0.07	-0.06	-0.19	0.31	-0.21	-0.06	-0.21		-0.14	-0.2	0.31	-0.04	0.05	-0.23	0.3	0.31	-0.15	0.1
Common Stock Shares Outstanding	0.85	-0.2	0.66	0.21	0.61	0.26	0.2	-0.54	-0.89	0.27	0.62	0.33	0.39	0.55	0.54	-0.14		-0.59	0.44	0.3	0.6	0.14	0.42	0.61	0.57	-0.24
Short Term Investments	-0.8	-0.54	-0.71	-0.6	0.11	-0.88	-0.73	-0.15	0.74	-0.22	-0.12	-0.89	-0.39	-0.63	0.02	-0.2	-0.59		-0.93	-0.46	-0.42	-0.08	-0.91	-0.94	-0.07	-0.09
Non Current Liabilities Total	0.7	0.73	0.47	0.68	-0.31	0.84	0.74	0.32	-0.53	0.1	-0.01	0.86	0.42	0.62	-0.14	0.31	0.44	-0.93		0.4	0.43	-0.01	0.99	0.89	-0.05	0.3
Inventory	0.39	0.33	0.13	0.53	-0.03	0.37	0.27	0.09	-0.38	0.13	0.07	0.29	-0.18	-0.02	0.01	-0.04	0.3	-0.46	0.4		0.01	-0.09	0.44	0.53	0.13	0.44
Other Current Assets	0.68	0.03	0.48	0.19	0.42	0.13	0.28	-0.36	-0.51	-0.06	0.51	0.21	0.42	0.5	0.45	0.05	0.6	-0.42	0.43	0.01		0.01	0.41	0.44	0.47	-0.16
Other Stockholder Equity	0.13	-0.37	0.04	-0.11	0.04	-0.14	-0.19	-0.58	-0.39	0.35	0.63	-0.08	0.22	0.18	0.62	-0.23	0.14	-0.08	-0.01	-0.09	0.01		-0.08	-0.06	0.6	-0.05
Total Liab	0.69	0.77	0.43	0.76	-0.32	0.84	0.76	0.36	-0.48	0.13	-0.05	0.85	0.37	0.57	-0.18	0.3	0.42	-0.91	0.99	0.44	0.41	-0.08		0.89	-0.09	0.39
Property Plant And Equipment Gross	0.87	0.58	0.69	0.68	0.04	0.89	0.65	0.15	-0.7	0.36	0.12	0.88	0.26	0.52	0.0	0.31	0.61	-0.94	0.89	0.53	0.44	-0.06	0.89		0.1	0.15
Total Current Assets	0.51	-0.49	0.22	0.0	0.64	-0.27	-0.32	-0.92	-0.63	0.43	0.99	-0.26	-0.04	0.01	0.99	-0.15	0.57	-0.07	-0.05	0.13	0.47	0.6	-0.09	0.1		-0.1
Short Term Debt	-0.02	0.58	-0.47	0.76	-0.5	0.15	0.16	0.36	0.24	0.11	-0.15	0.07	-0.2	-0.2	-0.16	0.1	-0.24	-0.09	0.3	0.44	-0.16	-0.05	0.39	0.15	-0.1

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Ur Energy Account Relationship Matchups

Ur Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	90.4M	81.8M	120.8M	107.9M	128.4M	100.1M
Short Long Term Debt Total	12.2M	13.2M	12.3M	11.1M	6.5M	6.2M
Other Current Liab	1.6M	2.6M	4.0M	518K	2.4M	2.5M
Total Current Liabilities	2.3M	3.6M	6.2M	6.6M	10.0M	6.2M
Total Stockholder Equity	44.3M	34.1M	69.4M	62.5M	74.9M	45.6M
Property Plant And Equipment Net	66.8M	61.1M	56.3M	55.8M	56.0M	61.7M
Net Debt	4.5M	9.0M	(33.8M)	(21.9M)	(53.2M)	(50.5M)
Retained Earnings	(165.4M)	(180.2M)	(203.1M)	(220.3M)	(250.9M)	(238.4M)
Accounts Payable	523K	396K	854K	660K	1.7M	1.8M
Cash	7.8M	4.3M	46.2M	33.0M	59.7M	62.7M
Non Current Assets Total	81.7M	76.7M	72.2M	64.0M	64.7M	70.9M
Non Currrent Assets Other	14.9M	15.6M	15.8M	8.1M	8.6M	8.3M
Other Assets	15.2M	15.7M	15.9M	8.1M	9.4M	7.7M
Cash And Short Term Investments	7.8M	4.3M	46.2M	33.0M	59.7M	62.7M
Net Receivables	22K	0.0	4K	8K	77K	73.2K
Common Stock Shares Outstanding	151.6M	159.9M	164.3M	195.7M	260.0M	143.7M
Liabilities And Stockholders Equity	90.4M	81.8M	120.8M	107.9M	128.4M	100.1M
Non Current Liabilities Total	43.8M	44.2M	45.2M	38.8M	43.5M	37.0M
Inventory	4.5M	1.8M	0.0	9.9M	2.6M	2.2M
Other Current Assets	885K	814K	2.4M	1.0M	1.3M	805.1K
Other Stockholder Equity	20.3M	20.9M	20.0M	19.8M	19.9M	37.8M
Total Liab	46.1M	47.7M	51.5M	45.4M	53.5M	37.3M
Property Plant And Equipment Gross	66.8M	61.1M	75.4M	76.6M	78.8M	65.4M
Total Current Assets	8.7M	5.1M	48.6M	43.9M	63.7M	66.9M
Accumulated Other Comprehensive Income	3.7M	3.7M	4.1M	4.3M	3.7M	2.0M
Short Term Debt	0.0	459K	1.3M	5.4M	5.9M	3.6M
Common Stock Total Equity	177.1M	185.2M	185.8M	189.6M	218.1M	194.8M
Intangible Assets	28K	25K	56K	79K	131K	115.2K
Common Stock	185.8M	189.6M	248.3M	258.6M	302.2M	220.3M
Other Liab	31.5M	31.4M	34.2M	33.1M	38.0M	32.7M
Net Tangible Assets	44.3M	34.1M	69.3M	62.4M	71.8M	49.0M
Long Term Debt	12.2M	12.7M	11.1M	5.7M	5.1M	4.9M
Property Plant Equipment	66.8M	61.1M	56.3M	55.8M	50.2M	55.6M
Long Term Debt Total	12.2M	12.7M	11.1M	5.7M	5.1M	4.9M
Capital Surpluse	20.3M	20.9M	20.0M	19.8M	22.8M	20.1M
Cash And Equivalents	6.0M	3.4M	37.1M	30.4M	35.0M	36.8M

Pair Trading with Ur Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ur Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ur Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with URE Stock

0.84	ENB-PFV	Enbridge Pref 5	Pair Corr
0.84	ENS	E Split Corp	Pair Corr
0.81	ENS-PA	E Split Corp	Pair Corr

Moving against URE Stock

0.59	SAGE	Sage Potash Corp	Pair Corr
0.49	GSY	goeasy	Pair Corr

The ability to find closely correlated positions to Ur Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ur Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ur Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ur Energy to buy it.

The correlation of Ur Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ur Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ur Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ur Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding URE Stock, refer to the following important reports:

How To Invest In URE

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Is URE Stock a good investment?

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What is Ur Energy's Net Worth?

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To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Please note, there is a significant difference between Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ur Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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URE Historical Balance Sheet

Ur Energy Inventory

2.17 Million

About URE Balance Sheet Analysis

Ur Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Ur Energy balance sheet Correlations

Ur Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ur Energy balance sheet Accounts

Pair Trading with Ur Energy

Moving together with URE Stock

Moving against URE Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Other Assets	+ 0.95	Non Currrent Assets Other

Cash And Short Term Investments	- 0.95	Net Debt
Property Plant And Equipment Gross	- 0.94	Short Term Investments
Non Current Liabilities Total	- 0.93	Short Term Investments
Cash	- 0.93	Net Debt
Total Current Assets	- 0.92	Net Debt
Total Liab	- 0.91	Short Term Investments