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 | 65.95% | 64.67% | 62.86% | -56.08% | -6.05% |
| Total Receivables | 5.38% | 26.01% | -95.80% | 1,069.66% | 178.97% |
| Inventory | 8.18% | 19.34% | 17.10% | 351.70% | 311.84% |
| Prepaid Expenses | 18.32% | 103.13% | -1.82% | 28.34% | 34.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.49% | 54.21% | 30.51% | -38.72% | 19.11% |
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| Total Current Assets | 49.49% | 54.21% | 30.51% | -38.72% | 19.11% |
| Net Property, Plant & Equipment | 57.71% | 54.03% | 40.33% | 25.08% | 25.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.74% | 134.36% | 133.79% | 16.58% | 17.91% |
| Total Assets | 57.99% | 59.48% | 40.35% | -15.11% | 21.88% |
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| Total Accounts Payable | 26.62% | 111.10% | 162.33% | 16.50% | 86.29% |
| Total Accrued Expenses | 227.03% | 111.75% | 52.37% | 42.89% | 42.96% |
| Short-term Debt | 10.24% | 40.66% | 15.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.52% | 38.65% | 56.63% | 264.77% | 360.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.73% | 67.99% | 43.63% | 30.96% | 455.58% |
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| Total Current Liabilities | 25.73% | 67.99% | 43.63% | 30.96% | 455.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.24% | 40.66% | 15.48% | -- | -- |
| Capital Leases | 2.44% | 8.82% | 40.92% | 46.62% | 54.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.76% | 176.97% | 142.12% | 30.35% | 2.85% |
| Total Liabilities | 191.37% | 249.27% | 217.97% | 65.66% | 44.80% |
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| Common Stock & APIC | 12.26% | 11.93% | 4.55% | 3.90% | 18.95% |
| Retained Earnings | -26.35% | -29.45% | -24.63% | -27.95% | -21.71% |
| Treasury Stock & Other | 51.09% | 19.15% | -3.46% | 6.33% | 3.29% |
| Total Common Equity | -32.47% | -32.68% | -41.68% | -40.70% | 10.06% |
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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 | -32.47% | -32.68% | -41.68% | -40.70% | 10.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.47% | -32.68% | -41.68% | -40.70% | 10.06% |
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