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 | 116.85% | -9.78% | -30.26% | 80.89% | 36.84% |
| Total Receivables | -95.83% | 468.29% | 680.00% | -- | 140,100.00% |
| Inventory | -9.68% | -19.14% | -25.13% | -74.04% | -52.53% |
| Prepaid Expenses | 30.09% | 13.73% | 12.44% | 27.26% | 16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.90% | -9.93% | -29.19% | 44.89% | 29.94% |
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| Total Current Assets | 87.90% | -9.93% | -29.19% | 44.89% | 29.94% |
| Net Property, Plant & Equipment | 15.54% | 9.61% | -0.07% | 0.15% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.37% | 19.47% | 59.04% | 65.82% | 86.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.29% | 37.07% | 7.44% | 7.62% | 4.58% |
| Total Assets | 53.63% | 0.69% | -16.18% | 18.98% | 13.65% |
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| Total Accounts Payable | 141.53% | 162.99% | 224.45% | 154.55% | 86.04% |
| Total Accrued Expenses | 42.25% | 62.72% | 55.64% | 30.85% | -50.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.09% | -96.03% | -96.93% | 9.13% | 8.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.04% | -46.50% | -42.35% | 51.96% | 35.39% |
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| Total Current Liabilities | -36.04% | -46.50% | -42.35% | 51.96% | 35.39% |
| Long-Term Debt | -- | -- | -- | -- | -79.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.50% | 144.64% | 111.22% | 4,193.75% | 9,166.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | 9.77% | 8.15% | 29.33% | 33.44% |
| Total Liabilities | -16.24% | -4.74% | -8.59% | 17.87% | 18.58% |
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| Common Stock & APIC | 37.56% | 16.21% | 9.19% | 15.65% | 13.35% |
| Retained Earnings | -15.73% | -20.93% | -21.94% | -13.92% | -13.97% |
| Treasury Stock & Other | 2.54% | 7.00% | 1.34% | -12.83% | -7.10% |
| Total Common Equity | 108.84% | 3.74% | -20.31% | 19.79% | 10.03% |
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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 | 108.84% | 3.74% | -20.31% | 19.79% | 10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.84% | 3.74% | -20.31% | 19.79% | 10.03% |
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