UR-Energy Inc.
URG
$1.50
-$0.05-3.23%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.25M | 123.86M | 52.03M | 57.60M | 74.85M |
| Total Receivables | 717.00K | 708.00K | 2.74M | 650.00K | 569.00K |
| Inventory | 28.03M | 24.29M | 19.18M | 20.90M | 23.49M |
| Prepaid Expenses | 2.15M | 1.57M | 2.66M | 1.80M | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.14M | 150.43M | 76.61M | 80.95M | 99.96M |
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| Total Current Assets | 154.14M | 150.43M | 76.61M | 80.95M | 99.96M |
| Net Property, Plant & Equipment | 106.70M | 93.62M | 80.93M | 76.93M | 69.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 496.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.81M | 28.41M | 13.40M | 13.45M | 13.15M |
| Total Assets | 291.65M | 272.46M | 170.95M | 171.34M | 182.87M |
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| Total Accounts Payable | 9.49M | 8.64M | 6.67M | 5.64M | 4.50M |
| Total Accrued Expenses | 7.43M | 1.90M | 2.06M | 1.55M | 3.51M |
| Short-term Debt | 17.31M | 16.64M | -- | 15.88M | 12.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 513.00K | 484.00K | 1.03M | 1.02M | 370.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.74M | 27.66M | 9.76M | 24.09M | 20.68M |
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| Total Current Liabilities | 34.74M | 27.66M | 9.76M | 24.09M | 20.68M |
| Long-Term Debt | 67.56M | 66.42M | 16.91M | -- | -- |
| Short-term Debt | 17.31M | 16.64M | -- | 15.88M | 12.31M |
| Capital Leases | 1.17M | 1.31M | 1.39M | 1.27M | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.29M | 99.62M | 52.22M | 43.88M | 38.02M |
| Total Liabilities | 208.77M | 195.01M | 80.27M | 69.24M | 59.77M |
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| Common Stock & APIC | 485.69M | 452.41M | 449.76M | 433.81M | 433.94M |
| Retained Earnings | -407.77M | -379.00M | -363.42M | -335.95M | -315.00M |
| Treasury Stock & Other | 4.96M | 4.04M | 4.33M | 4.23M | 4.16M |
| Total Common Equity | 82.88M | 77.45M | 90.68M | 102.09M | 123.10M |
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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 | 82.88M | 77.45M | 90.68M | 102.09M | 123.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.88M | 77.45M | 90.68M | 102.09M | 123.10M |
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