UR-Energy Inc.
URE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.86% | -56.08% | -6.05% | 38.87% | 27.40% |
| Total Receivables | -95.80% | 1,069.66% | 178.97% | 629.49% | 21,802.60% |
| Inventory | 17.10% | 351.70% | 311.84% | 399.89% | 706.85% |
| Prepaid Expenses | -1.82% | 28.34% | 34.20% | -21.60% | 20.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.51% | -38.72% | 19.11% | 66.54% | 81.03% |
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| Total Current Assets | 30.51% | -38.72% | 19.11% | 66.54% | 81.03% |
| Net Property, Plant & Equipment | 40.33% | 25.08% | 25.97% | 23.80% | 19.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 275.76% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.79% | 16.58% | 17.91% | 48.79% | 38.75% |
| Total Assets | 40.35% | -15.11% | 21.88% | 46.37% | 51.22% |
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| Total Accounts Payable | 162.33% | 16.50% | 86.29% | 22.74% | 95.95% |
| Total Accrued Expenses | 52.37% | 42.89% | 42.96% | 182.37% | 64.90% |
| Short-term Debt | 15.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.63% | 264.77% | 360.36% | 118.93% | -94.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.63% | 30.96% | 455.58% | 307.59% | 91.89% |
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| Total Current Liabilities | 43.63% | 30.96% | 455.58% | 307.59% | 91.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.48% | -- | -- | -- | -- |
| Capital Leases | 40.92% | 46.62% | 54.74% | 68.28% | 35.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.12% | 30.35% | 2.85% | -10.09% | -3.84% |
| Total Liabilities | 217.97% | 65.66% | 44.80% | 24.54% | 14.62% |
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| Common Stock & APIC | 4.55% | 3.90% | 18.95% | 26.73% | 34.36% |
| Retained Earnings | -24.63% | -27.95% | -21.71% | -16.90% | -21.20% |
| Treasury Stock & Other | -3.46% | 6.33% | 3.29% | 4.00% | 12.67% |
| Total Common Equity | -41.68% | -40.70% | 10.06% | 59.98% | 77.37% |
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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 | -41.68% | -40.70% | 10.06% | 59.98% | 77.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.68% | -40.70% | 10.06% | 59.98% | 77.37% |
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