UR-Energy Inc.
URE.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -6.05% | 38.87% | 27.40% | 116.85% | -9.78% |
Total Receivables | 178.97% | 629.49% | 21,802.60% | -95.83% | 468.29% |
Inventory | 311.84% | 399.89% | 706.85% | -9.68% | -19.14% |
Prepaid Expenses | 34.20% | -21.60% | 20.89% | 30.09% | 13.73% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 19.11% | 66.54% | 81.03% | 87.90% | -9.93% |
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Total Current Assets | 19.11% | 66.54% | 81.03% | 87.90% | -9.93% |
Net Property, Plant & Equipment | 25.97% | 23.80% | 19.24% | 15.54% | 9.61% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 275.76% | -- | 45.37% | 19.47% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.91% | 48.79% | 38.75% | 36.29% | 37.07% |
Total Assets | 21.88% | 46.37% | 51.22% | 53.63% | 0.69% |
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Total Accounts Payable | 86.29% | 22.74% | 95.95% | 141.53% | 162.99% |
Total Accrued Expenses | 42.96% | 182.37% | 64.90% | 42.25% | 62.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 360.36% | 118.93% | -94.72% | -95.09% | -96.03% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 455.58% | 307.59% | 91.89% | -36.04% | -46.50% |
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Total Current Liabilities | 455.58% | 307.59% | 91.89% | -36.04% | -46.50% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 54.74% | 68.28% | 35.52% | 70.50% | 144.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.85% | -10.09% | -3.84% | -9.34% | 9.77% |
Total Liabilities | 44.80% | 24.54% | 14.62% | -16.24% | -4.74% |
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Common Stock & APIC | 18.95% | 26.73% | 34.36% | 37.56% | 16.21% |
Retained Earnings | -21.71% | -16.90% | -21.20% | -15.73% | -20.93% |
Treasury Stock & Other | 3.29% | 4.00% | 12.67% | 2.54% | 7.00% |
Total Common Equity | 10.06% | 59.98% | 77.37% | 108.84% | 3.74% |
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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 | 10.06% | 59.98% | 77.37% | 108.84% | 3.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.06% | 59.98% | 77.37% | 108.84% | 3.74% |
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