UR-Energy Inc.
URE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.44% | -0.49% | 138.05% | -9.67% | -23.04% |
| Total Receivables | -4.46% | 1.27% | -74.13% | 321.08% | 14.24% |
| Inventory | -19.34% | 15.38% | 26.65% | -8.22% | -11.02% |
| Prepaid Expenses | -0.65% | 36.80% | -41.12% | 47.86% | 70.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.49% | 2.47% | 96.35% | -5.36% | -19.01% |
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| Total Current Assets | -21.49% | 2.47% | 96.35% | -5.36% | -19.01% |
| Net Property, Plant & Equipment | 13.72% | 13.97% | 15.68% | 5.20% | 11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | 8.46% | 111.97% | -0.37% | 2.32% |
| Total Assets | -7.18% | 7.04% | 59.38% | -0.23% | -6.31% |
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| Total Accounts Payable | -24.77% | 9.90% | 29.40% | 18.35% | 25.42% |
| Total Accrued Expenses | -31.56% | 291.46% | -7.87% | 32.50% | -55.69% |
| Short-term Debt | 1.08% | 4.06% | -- | -- | 28.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | 5.99% | -52.78% | 0.29% | 176.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.82% | 25.63% | 183.41% | -59.49% | 16.48% |
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| Total Current Liabilities | -12.82% | 25.63% | 183.41% | -59.49% | 16.48% |
| Long-Term Debt | 2.63% | 1.72% | 292.84% | -- | -- |
| Short-term Debt | 1.08% | 4.06% | -- | -- | 28.98% |
| Capital Leases | 11.18% | -10.67% | -5.61% | 9.28% | 18.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.25% | 5.70% | 90.78% | 19.00% | 15.43% |
| Total Liabilities | -3.36% | 7.06% | 142.93% | 15.93% | 15.84% |
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| Common Stock & APIC | 0.27% | 7.36% | 0.59% | 3.68% | -0.03% |
| Retained Earnings | -4.09% | -7.59% | -4.29% | -8.17% | -6.65% |
| Treasury Stock & Other | 29.02% | 22.60% | -6.69% | 2.36% | 1.75% |
| Total Common Equity | -16.81% | 7.00% | -14.58% | -11.18% | -17.06% |
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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 | -16.81% | 7.00% | -14.58% | -11.18% | -17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.81% | 7.00% | -14.58% | -11.18% | -17.06% |
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