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 | -56.08% | -6.05% | 38.87% | 27.40% | 116.85% |
| Total Receivables | 1,069.66% | 178.97% | 629.49% | 21,802.60% | -95.83% |
| Inventory | 351.70% | 311.84% | 399.89% | 706.85% | -9.68% |
| Prepaid Expenses | 28.34% | 34.20% | -21.60% | 20.89% | 30.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.72% | 19.11% | 66.54% | 81.03% | 87.90% |
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| Total Current Assets | -38.72% | 19.11% | 66.54% | 81.03% | 87.90% |
| Net Property, Plant & Equipment | 25.08% | 25.97% | 23.80% | 19.24% | 15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 275.76% | -- | 45.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.58% | 17.91% | 48.79% | 38.75% | 36.29% |
| Total Assets | -15.11% | 21.88% | 46.37% | 51.22% | 53.63% |
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| Total Accounts Payable | 16.50% | 86.29% | 22.74% | 95.95% | 141.53% |
| Total Accrued Expenses | 42.89% | 42.96% | 182.37% | 64.90% | 42.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.77% | 360.36% | 118.93% | -94.72% | -95.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.96% | 455.58% | 307.59% | 91.89% | -36.04% |
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| Total Current Liabilities | 30.96% | 455.58% | 307.59% | 91.89% | -36.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.62% | 54.74% | 68.28% | 35.52% | 70.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.35% | 2.85% | -10.09% | -3.84% | -9.34% |
| Total Liabilities | 65.66% | 44.80% | 24.54% | 14.62% | -16.24% |
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| Common Stock & APIC | 3.90% | 18.95% | 26.73% | 34.36% | 37.56% |
| Retained Earnings | -27.95% | -21.71% | -16.90% | -21.20% | -15.73% |
| Treasury Stock & Other | 6.33% | 3.29% | 4.00% | 12.67% | 2.54% |
| Total Common Equity | -40.70% | 10.06% | 59.98% | 77.37% | 108.84% |
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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 | -40.70% | 10.06% | 59.98% | 77.37% | 108.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.70% | 10.06% | 59.98% | 77.37% | 108.84% |
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