Ur-Energy Inc. (URG)
AMEX: URG
· Real-Time Price · USD
1.19
-0.01 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
1.19
0.42%
After-hours: Aug 15, 2025, 07:54 PM EDT
Ur-Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 57.6M | 74.85M | 76.06M | 118.46M | 61.31M | 53.84M | 59.39M | 54.63M | 67.96M | 77.28M | 33M | 39.92M | 43.27M | 46.31M | 46.19M | 33.41M | 21.49M | 17.59M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 13.15M | 12.15M | 11.49M | 10.76M | 8.63M | 8.51M | 8.39M | 8.31M | n/a | n/a | 8.01M | 8.04M | 8.01M | 7.96M | 7.85M | 7.86M | 7.86M |
Other Long-Term Assets | 13.45M | -496K | n/a | 64.7M | 650.9K | 193.8K | 206.94K | 8.43M | 8.32M | 8.22M | 8.14M | 8.06M | 8.03M | 15.94M | 15.89M | 15.78M | 15.78M | 15.72M |
Receivables | 650K | 569K | 16.86M | 207K | 233K | 78K | 77K | 5.61M | 41K | 10K | n/a | 4K | 15K | 6K | 4K | 15K | 5K | 2K |
Inventory | 20.9M | 23.48M | 20.74M | 4.25M | 5.07M | 4.69M | 2.56M | 4.7M | 6.28M | 6.28M | 9.9M | 9.9M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.86M |
Other Current Assets | n/a | n/a | n/a | 27K | n/a | -61.87K | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | 1.54M | 1.54M | 1.54M | 2.41M | n/a |
Total Current Assets | 80.95M | 99.96M | 115.26M | 125.02M | 67.95M | 59.96M | 63.34M | 66.53M | 75.45M | 84.76M | 43.94M | 51.2M | 53.88M | 48.91M | 48.62M | 36.16M | 24.97M | 18.21M |
Property-Plant & Equipment | 76.93M | 69.77M | 66.72M | n/a | 61.2M | 56.03M | 55.66M | 56.11M | 55.83M | 56.08M | 55.81M | 56.06M | 54.87M | 55.61M | 56.33M | 55.78M | 56.76M | 60.1M |
Goodwill & Intangibles | n/a | 496K | n/a | 157K | 135K | 132K | 131K | 108K | 113K | n/a | n/a | 58K | 48K | 50K | 56K | 47K | 53K | 21K |
Total Long-Term Assets | 90.38M | 82.92M | 78.87M | 76.36M | 72.6M | 64.85M | 64.38M | 64.54M | 64.15M | 64.3M | 63.95M | 64.13M | 62.9M | 71.56M | 72.22M | 71.56M | 72.54M | 75.82M |
Total Assets | 171.34M | 182.87M | 194.13M | 201.37M | 140.56M | 124.81M | 127.72M | 131.07M | 139.61M | 149.06M | 107.89M | 115.33M | 116.77M | 120.47M | 120.84M | 107.72M | 97.51M | 94.03M |
Account Payables | 5.64M | 4.5M | 3.29M | 5.73M | 3.03M | 3.66M | 1.68M | 2.37M | 1.15M | 1.13M | 660K | 1.27M | 1.43M | 1.37M | 854K | 195K | 652K | 376K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 2.00 | 2.00 | 1.01M | 668K | n/a | n/a | n/a | n/a | n/a | 2.08M | n/a | n/a | 2.14M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 5.83M | 5.6M | 5.52M | 5.44M | 5.37M | 5.29M | 3.93M | 2.58M | 1.26M | n/a | n/a | 761K |
Other Current Liabilities | 15.94M | 12.37M | 14.47M | 63K | n/a | n/a | 1.61M | 2.54M | 692K | 1.44M | 69K | n/a | 1.15M | 3.08M | 2.03M | 4.17M | 3.02M | 1.98M |
Total Current Liabilities | 24.09M | 20.68M | 19.25M | 7.45M | 4.34M | 5.07M | 9.98M | 11.65M | 8.1M | 8.8M | 6.6M | 8.61M | 8.57M | 9.33M | 6.22M | 6.43M | 5.78M | 5.25M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 2.89M | 4.3M | 5.69M | 7.07M | 8.42M | 9.75M | 11.06M | 12.31M | 12.3M | 12.43M |
Other Long-Term Liabilities | 43.88M | 38.02M | 41.14M | 40.06M | 42.66M | 42.24M | 42.78M | 44.19M | 38.86M | 39.09M | 33.08M | 33.11M | 33.14M | 36.21M | 34.15M | 37.08M | 37.82M | 36.18M |
Total Long-Term Liabilities | 45.15M | 39.09M | 42.08M | 41.01M | 43.48M | 42.88M | 43.25M | 46.2M | 42.09M | 43.7M | 38.79M | 40.18M | 41.56M | 45.97M | 45.23M | 49.41M | 50.14M | 48.65M |
Total Liabilities | 69.24M | 59.77M | 61.33M | 48.46M | 47.81M | 47.94M | 53.23M | 57.85M | 50.2M | 52.5M | 45.4M | 48.79M | 50.13M | 55.3M | 51.45M | 55.84M | 55.91M | 53.9M |
Total Debt | 2.29M | 1.45M | 1.24M | 1.23M | 1.04M | 808.17K | 6.51M | 7.75M | 8.82M | 10.11M | 11.08M | 12.36M | 12.35M | 12.35M | 12.34M | 12.33M | 12.32M | 13.22M |
Common Stock | 413.93M | 413.93M | 413.24M | 412.61M | 344.25M | 321.88M | 300.64M | 294.87M | 293.6M | 293.61M | 258.65M | 256.8M | 252.18M | 250.95M | 248.32M | 230.02M | 211.13M | 203.04M |
Retained Earnings | -335.95M | -315M | -304.1M | -284.04M | -276M | -269.17M | -249.63M | -245.44M | -228.25M | -220.97M | -220.25M | -215.36M | -210.4M | -210.04M | -203.12M | -203.54M | -194.43M | -187.55M |
Comprehensive Income | 4.23M | 4.16M | 4.19M | 4.08M | 4.1M | 4M | 3.7M | 3.98M | 3.83M | 3.95M | 4.26M | 4.28M | 4.19M | 4.03M | 4.14M | 4.18M | 3.96M | 3.93M |
Shareholders Equity | 102.09M | 123.1M | 132.8M | 152.91M | 92.74M | 76.87M | 74.49M | 73.22M | 89.41M | 96.56M | 62.5M | 66.54M | 66.64M | 65.17M | 69.39M | 51.88M | 41.59M | 40.13M |
Total Investments | n/a | 13.15M | 12.15M | 11.49M | 10.76M | 8.63M | 8.51M | 8.39M | 8.31M | n/a | n/a | 8.01M | 8.04M | 8.01M | 7.96M | 7.85M | 7.86M | 7.86M |