Balance Sheet Data
Ur-Energy Inc. (URE.TO)
$1.21
-0.05 (-3.97%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 6.37 | 7.75 | 4.27 | 46.19 | 33 | 12.39 | 8.74 | 6.16 | 4.34 | 3.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.84 | 2.53 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.62 | 0.52 | 0.40 | 0.85 | 0.66 | 0.24 | 0.17 | 0.12 | 0.08 | 0.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.09 | -0.28 | -0.04 | -1.19 | -0.71 | -0.30 | -0.21 | -0.15 | -0.10 | -0.07 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.