E
UR-Energy Inc. URG
$0.8101 $0.02543.24%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings