D
UR-Energy Inc. URE.TO
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 57.60M 74.85M 76.06M 118.46M 61.31M
Total Receivables 650.00K 569.00K 16.87M 234.00K 233.00K
Inventory 20.90M 23.49M 20.74M 4.25M 5.07M
Prepaid Expenses 1.80M 1.06M 1.60M 2.08M 1.34M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 80.95M 99.96M 115.26M 125.02M 67.96M

Total Current Assets 80.95M 99.96M 115.26M 125.02M 67.96M
Net Property, Plant & Equipment 76.93M 69.27M 66.72M 64.70M 61.07M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- 496.00K -- 157.00K 135.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.45M 13.15M 12.15M 11.50M 11.41M
Total Assets 171.34M 182.87M 194.13M 201.37M 140.58M

Total Accounts Payable 5.64M 4.50M 3.29M 5.73M 3.03M
Total Accrued Expenses 1.55M 3.51M 1.25M 1.44M 1.09M
Short-term Debt 15.88M 12.31M 14.41M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.02M 370.00K 309.00K 281.00K 222.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 24.09M 20.68M 19.25M 7.45M 4.34M

Total Current Liabilities 24.09M 20.68M 19.25M 7.45M 4.34M
Long-Term Debt -- -- -- -- --
Short-term Debt 15.88M 12.31M 14.41M -- --
Capital Leases 1.27M 1.08M 931.00K 948.00K 822.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 43.88M 38.02M 41.14M 40.06M 42.66M
Total Liabilities 69.24M 59.77M 61.33M 48.46M 47.82M

Common Stock & APIC 433.81M 433.94M 432.71M 432.88M 364.70M
Retained Earnings -335.95M -315.00M -304.10M -284.04M -276.04M
Treasury Stock & Other 4.23M 4.16M 4.19M 4.08M 4.10M
Total Common Equity 102.09M 123.10M 132.80M 152.91M 92.76M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 102.09M 123.10M 132.80M 152.91M 92.76M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 102.09M 123.10M 132.80M 152.91M 92.76M