UR-Energy Inc.
URG
$0.8101
$0.02543.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.46M | 61.31M | 53.90M | 59.70M | 54.63M |
| Total Receivables | 234.00K | 233.00K | 78.00K | 77.00K | 5.61M |
| Inventory | 4.25M | 5.07M | 4.70M | 2.57M | 4.70M |
| Prepaid Expenses | 2.08M | 1.34M | 1.35M | 1.32M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.02M | 67.96M | 60.02M | 63.67M | 66.53M |
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| Total Current Assets | 125.02M | 67.96M | 60.02M | 63.67M | 66.53M |
| Net Property, Plant & Equipment | 64.70M | 61.07M | 55.95M | 55.82M | 56.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 157.00K | 135.00K | 132.00K | 131.00K | 108.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50M | 11.41M | 8.84M | 8.76M | 8.43M |
| Total Assets | 201.37M | 140.58M | 124.94M | 128.38M | 131.07M |
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| Total Accounts Payable | 5.73M | 3.03M | 3.66M | 1.68M | 2.37M |
| Total Accrued Expenses | 1.44M | 1.09M | 1.24M | 755.00K | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.00K | 222.00K | 169.00K | 5.86M | 5.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.74M | 2.54M |
| Total Other Current Liabilities | -- | -- | -- | 1.74M | 2.54M |
| Total Current Liabilities | 7.45M | 4.34M | 5.07M | 10.03M | 11.65M |
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| Total Current Liabilities | 7.45M | 4.34M | 5.07M | 10.03M | 11.65M |
| Long-Term Debt | -- | -- | -- | -- | 1.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 948.00K | 822.00K | 640.00K | 687.00K | 556.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.06M | 42.66M | 42.28M | 42.79M | 44.19M |
| Total Liabilities | 48.46M | 47.82M | 47.99M | 53.51M | 57.85M |
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| Common Stock & APIC | 432.88M | 364.70M | 342.40M | 322.06M | 314.68M |
| Retained Earnings | -284.04M | -276.04M | -269.45M | -250.91M | -245.44M |
| Treasury Stock & Other | 4.08M | 4.10M | 4.00M | 3.72M | 3.98M |
| Total Common Equity | 152.91M | 92.76M | 76.95M | 74.87M | 73.22M |
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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 | 152.91M | 92.76M | 76.95M | 74.87M | 73.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.91M | 92.76M | 76.95M | 74.87M | 73.22M |
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