UR-Energy Inc.
URG
$1.37
-$0.02-1.09%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 52.03M | 57.60M | 74.85M | 76.06M | 118.46M |
| Total Receivables | 2.74M | 650.00K | 569.00K | 16.87M | 234.00K |
| Inventory | 19.18M | 20.90M | 23.49M | 20.74M | 4.25M |
| Prepaid Expenses | 2.66M | 1.80M | 1.06M | 1.60M | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.61M | 80.95M | 99.96M | 115.26M | 125.02M |
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| Total Current Assets | 76.61M | 80.95M | 99.96M | 115.26M | 125.02M |
| Net Property, Plant & Equipment | 80.93M | 76.93M | 69.27M | 66.72M | 64.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 496.00K | -- | 157.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40M | 13.45M | 13.15M | 12.15M | 11.50M |
| Total Assets | 170.95M | 171.34M | 182.87M | 194.13M | 201.37M |
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| Total Accounts Payable | 6.67M | 5.64M | 4.50M | 3.29M | 5.73M |
| Total Accrued Expenses | 2.06M | 1.55M | 3.51M | 1.25M | 1.44M |
| Short-term Debt | -- | 15.88M | 12.31M | 14.41M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.02M | 370.00K | 309.00K | 281.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.76M | 24.09M | 20.68M | 19.25M | 7.45M |
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| Total Current Liabilities | 9.76M | 24.09M | 20.68M | 19.25M | 7.45M |
| Long-Term Debt | 16.91M | -- | -- | -- | -- |
| Short-term Debt | -- | 15.88M | 12.31M | 14.41M | -- |
| Capital Leases | 1.39M | 1.27M | 1.08M | 931.00K | 948.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.22M | 43.88M | 38.02M | 41.14M | 40.06M |
| Total Liabilities | 80.27M | 69.24M | 59.77M | 61.33M | 48.46M |
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| Common Stock & APIC | 449.76M | 433.81M | 433.94M | 432.71M | 432.88M |
| Retained Earnings | -363.42M | -335.95M | -315.00M | -304.10M | -284.04M |
| Treasury Stock & Other | 4.33M | 4.23M | 4.16M | 4.19M | 4.08M |
| Total Common Equity | 90.68M | 102.09M | 123.10M | 132.80M | 152.91M |
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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 | 90.68M | 102.09M | 123.10M | 132.80M | 152.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.68M | 102.09M | 123.10M | 132.80M | 152.91M |
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