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 | 93.20% | 13.76% | -9.72% | 9.29% | -19.62% |
| Total Receivables | 0.43% | 198.72% | 1.30% | -98.63% | 13,578.05% |
| Inventory | -16.32% | 8.00% | 82.73% | -45.31% | -25.08% |
| Prepaid Expenses | 54.62% | -0.37% | 1.97% | -17.18% | 35.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.95% | 13.24% | -5.73% | -4.30% | -11.83% |
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| Total Current Assets | 83.95% | 13.24% | -5.73% | -4.30% | -11.83% |
| Net Property, Plant & Equipment | 5.95% | 9.15% | 0.24% | -0.32% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.30% | 2.27% | 0.76% | 21.30% | -4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 29.12% | 0.89% | 3.83% | 1.33% |
| Total Assets | 43.25% | 12.52% | -2.68% | -2.06% | -6.11% |
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| Total Accounts Payable | 89.26% | -17.36% | 118.04% | -29.17% | 106.08% |
| Total Accrued Expenses | 32.57% | -12.48% | 64.50% | -25.47% | 51.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.58% | 31.36% | -97.11% | 2.27% | 2.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -31.35% | 266.91% |
| Total Other Current Liabilities | -- | -- | -- | -31.35% | 266.91% |
| Total Current Liabilities | 71.84% | -14.54% | -49.43% | -13.87% | 43.76% |
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| Total Current Liabilities | 71.84% | -14.54% | -49.43% | -13.87% | 43.76% |
| Long-Term Debt | -- | -- | -- | -- | -49.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.33% | 28.44% | -6.84% | 23.56% | 65.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.10% | 0.90% | -1.18% | -3.17% | 13.69% |
| Total Liabilities | 1.33% | -0.36% | -10.30% | -7.52% | 15.25% |
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| Common Stock & APIC | 18.70% | 6.51% | 6.31% | 2.35% | 0.27% |
| Retained Earnings | -2.90% | -2.44% | -7.39% | -2.23% | -7.53% |
| Treasury Stock & Other | -0.56% | 2.45% | 7.61% | -6.47% | 3.76% |
| Total Common Equity | 64.85% | 20.55% | 2.77% | 2.25% | -18.11% |
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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 | 64.85% | 20.55% | 2.77% | 2.25% | -18.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.85% | 20.55% | 2.77% | 2.25% | -18.11% |
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