UR-Energy Inc.
URE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 123.86M | 52.03M | 57.60M | 74.85M | 76.06M |
| Total Receivables | 708.00K | 2.74M | 650.00K | 569.00K | 16.87M |
| Inventory | 24.29M | 19.18M | 20.90M | 23.49M | 20.74M |
| Prepaid Expenses | 1.57M | 2.66M | 1.80M | 1.06M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.43M | 76.61M | 80.95M | 99.96M | 115.26M |
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| Total Current Assets | 150.43M | 76.61M | 80.95M | 99.96M | 115.26M |
| Net Property, Plant & Equipment | 93.62M | 80.93M | 76.93M | 69.27M | 66.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 496.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.41M | 13.40M | 13.45M | 13.15M | 12.15M |
| Total Assets | 272.46M | 170.95M | 171.34M | 182.87M | 194.13M |
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| Total Accounts Payable | 8.64M | 6.67M | 5.64M | 4.50M | 3.29M |
| Total Accrued Expenses | 1.90M | 2.06M | 1.55M | 3.51M | 1.25M |
| Short-term Debt | 16.64M | -- | 15.88M | 12.31M | 14.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.00K | 1.03M | 1.02M | 370.00K | 309.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.66M | 9.76M | 24.09M | 20.68M | 19.25M |
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| Total Current Liabilities | 27.66M | 9.76M | 24.09M | 20.68M | 19.25M |
| Long-Term Debt | 66.42M | 16.91M | -- | -- | -- |
| Short-term Debt | 16.64M | -- | 15.88M | 12.31M | 14.41M |
| Capital Leases | 1.31M | 1.39M | 1.27M | 1.08M | 931.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.62M | 52.22M | 43.88M | 38.02M | 41.14M |
| Total Liabilities | 195.01M | 80.27M | 69.24M | 59.77M | 61.33M |
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| Common Stock & APIC | 452.41M | 449.76M | 433.81M | 433.94M | 432.71M |
| Retained Earnings | -379.00M | -363.42M | -335.95M | -315.00M | -304.10M |
| Treasury Stock & Other | 4.04M | 4.33M | 4.23M | 4.16M | 4.19M |
| Total Common Equity | 77.45M | 90.68M | 102.09M | 123.10M | 132.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.45M | 90.68M | 102.09M | 123.10M | 132.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.45M | 90.68M | 102.09M | 123.10M | 132.80M |
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