UR-Energy Inc.
URE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.67% | -23.04% | -1.59% | -35.80% | 93.20% |
| Total Receivables | 321.08% | 14.24% | -96.63% | 7,107.26% | 0.43% |
| Inventory | -8.22% | -11.02% | 13.21% | 388.55% | -16.32% |
| Prepaid Expenses | 47.86% | 70.55% | -33.88% | -23.04% | 54.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.36% | -19.01% | -13.28% | -7.80% | 83.95% |
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| Total Current Assets | -5.36% | -19.01% | -13.28% | -7.80% | 83.95% |
| Net Property, Plant & Equipment | 5.20% | 11.06% | 3.83% | 3.11% | 5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 16.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 2.32% | 8.20% | 5.70% | 0.76% |
| Total Assets | -0.23% | -6.31% | -5.80% | -3.60% | 43.25% |
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| Total Accounts Payable | 18.35% | 25.42% | 36.57% | -42.54% | 89.26% |
| Total Accrued Expenses | 32.50% | -55.69% | 181.69% | -13.60% | 32.57% |
| Short-term Debt | -- | 28.98% | -14.58% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 176.22% | 19.74% | 9.96% | 26.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -59.49% | 16.48% | 7.41% | 158.41% | 71.84% |
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| Total Current Liabilities | -59.49% | 16.48% | 7.41% | 158.41% | 71.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 28.98% | -14.58% | -- | -- |
| Capital Leases | 9.28% | 18.11% | 15.68% | -1.79% | 15.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00% | 15.43% | -7.60% | 2.71% | -6.10% |
| Total Liabilities | 15.93% | 15.84% | -2.54% | 26.56% | 1.33% |
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| Common Stock & APIC | 3.68% | -0.03% | 0.28% | -0.04% | 18.70% |
| Retained Earnings | -8.17% | -6.65% | -3.58% | -7.06% | -2.90% |
| Treasury Stock & Other | 2.36% | 1.75% | -0.67% | 2.77% | -0.56% |
| Total Common Equity | -11.18% | -17.06% | -7.30% | -13.15% | 64.85% |
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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 | -11.18% | -17.06% | -7.30% | -13.15% | 64.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.18% | -17.06% | -7.30% | -13.15% | 64.85% |
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