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Ur-Energy Inc

URG

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1.195USD

-0.035-2.85%

Market hours （ET）Quotes delayed by 15 min

451.91MMarket Cap

LossP/E TTM

Ur-Energy Inc

1.195

-0.035-2.85%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

URG Balance Sheet

You can check out the annual or quarterly balance sheets of Ur-Energy Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

64.67%123.25M

62.86%123.86M

-56.08%52.03M

-6.05%57.60M

38.87%74.85M

27.40%76.06M

116.85%118.46M

-9.78%61.31M

-30.26%53.90M

80.89%59.70M

36.84%54.63M

57.07%67.96M

66.85%77.28M

-28.55%33.00M

19.47%39.92M

101.33%43.27M

163.23%46.31M

982.22%46.19M

402.98%33.41M

286.04%21.49M

214.53%17.59M

-44.94%4.27M

97.71%6.64M

-14.83%5.57M

42.85%5.59M

21.66%7.75M

-71.09%3.36M

-13.20%6.54M

-57.29%3.92M

64.27%6.37M

441.52%11.62M

2.87%7.53M

9.25%9.17M

149.94%3.88M

-27.52%2.15M

195.76%7.32M

14.71%8.39M

7.55%1.55M

-18.36%2.96M

-35.73%2.48M

235.33%7.32M

-53.51%1.44M

7.56%3.63M

147.81%3.85M

-53.30%2.18M

90.78%3.10M

-43.87%3.37M

-86.86%1.55M

-35.23%4.67M

-90.96%1.63M

-79.74%6.01M

-66.36%11.82M

-80.30%7.21M

--18.00M

--29.66M

--35.15M

--36.62M

- Cash and cash equivalents

64.12%122.84M

62.86%123.86M

-56.08%52.03M

-6.05%57.60M

38.87%74.85M

27.40%76.06M

116.85%118.46M

-9.78%61.31M

-30.26%53.90M

80.89%59.70M

36.84%54.63M

57.07%67.96M

66.85%77.28M

-28.55%33.00M

19.47%39.92M

101.33%43.27M

163.23%46.31M

982.22%46.19M

402.98%33.41M

286.04%21.49M

372.48%17.59M

-28.83%4.27M

168.30%6.64M

13.82%5.57M

90.00%3.72M

35.19%6.00M

75.85%2.48M

0.20%4.89M

-75.05%1.96M

100.54%4.44M

218.55%1.41M

-9.99%4.88M

33.33%7.86M

127.57%2.21M

-72.73%442.00K

2237.50%5.42M

2335.12%5.89M

303.32%972.00K

-8.37%1.62M

-84.49%232.00K

-81.50%242.00K

-90.98%241.00K

-45.89%1.77M

31.11%1.50M

-69.94%1.31M

100.83%2.67M

-40.51%3.27M

-89.20%1.14M

19.13%4.35M

-88.19%1.33M

-73.21%5.50M

-57.58%10.56M

-87.99%3.65M

--11.27M

--20.51M

--24.90M

--30.40M

-Short-term investments

--412.00K

----

-4.40%1.87M

-9.35%1.75M

-91.34%884.00K

-37.90%1.65M

49.09%1.96M

16.14%1.94M

499.35%10.21M

39.64%2.65M

-47.52%1.31M

187.41%1.67M

27.16%1.70M

-15.43%1.90M

-64.66%2.50M

-51.75%580.00K

-27.88%1.34M

-4.76%2.24M

709.50%7.08M

178.89%1.20M

1703.88%1.86M

470.22%2.35M

172.27%874.00K

45.61%431.00K

-79.91%103.00K

-67.25%413.00K

-90.99%321.00K

-95.60%296.00K

-94.40%512.61K

-87.70%1.26M

-42.80%3.56M

--6.72M

--9.15M

--10.25M

--6.23M

Receivables

26.01%717.00K

-95.80%708.00K

1069.66%2.74M

178.97%650.00K

629.49%569.00K

21802.60%16.86M

-95.83%234.00K

468.29%233.00K

680.00%78.00K

862.50%77.00K

140100.00%5.61M

173.33%41.00K

66.67%10.00K

100.00%8.00K

-73.33%4.00K

200.00%15.00K

200.00%6.00K

--4.00K

7.14%15.00K

-28.57%5.00K

-66.67%2.00K

-100.00%0.00

-98.77%14.00K

-74.07%7.00K

-77.78%6.00K

-29.03%22.00K

2495.45%1.14M

-27.03%27.00K

-47.06%27.00K

-6.06%31.00K

-99.44%44.00K

164.29%37.00K

183.33%51.00K

106.25%33.00K

139.45%7.90M

-99.45%14.00K

50.00%18.00K

77.78%16.00K

65860.00%3.30M

20991.67%2.53M

-7.69%12.00K

-67.86%9.00K

-99.92%5.00K

-99.83%12.00K

-99.70%13.00K

-99.52%28.00K

7601.84%6.09M

17542.45%7.24M

15554.26%4.31M

34029.41%5.80M

422.40%79.06K

286.01%41.05K

10.46%27.56K

--17.00K

--15.13K

--10.64K

--24.95K

-Accounts and notes receivable

--20.00K

-100.00%0.00

7614.81%2.08M

-75.86%7.00K

----

--16.51M

-99.52%27.00K

-29.27%29.00K

----

140100.00%5.61M

173.33%41.00K

66.67%10.00K

100.00%8.00K

-73.33%4.00K

200.00%15.00K

200.00%6.00K

--4.00K

7.14%15.00K

-28.57%5.00K

-66.67%2.00K

-100.00%0.00

-98.77%14.00K

-74.07%7.00K

-77.78%6.00K

-29.03%22.00K

2495.45%1.14M

-27.03%27.00K

-47.06%27.00K

-6.06%31.00K

-99.44%44.00K

164.29%37.00K

183.33%51.00K

106.25%33.00K

139.59%7.88M

-99.45%14.00K

50.00%18.00K

77.78%16.00K

65720.00%3.29M

20991.67%2.53M

140.00%12.00K

-67.86%9.00K

-99.92%5.00K

-99.83%12.00K

-99.88%5.00K

-99.51%28.00K

7585.40%6.08M

17452.33%7.21M

15325.65%4.25M

33600.00%5.73M

422.40%79.06K

286.01%41.05K

10.46%27.56K

--17.00K

--15.13K

--10.64K

--24.95K

-Loans receivable

22.50%697.00K

100.00%708.00K

215.94%654.00K

215.20%643.00K

629.49%569.00K

359.74%354.00K

--207.00K

--204.00K

--78.00K

--77.00K

----

-Other receivables

----

71.43%12.00K

----

--7.00K

----

-87.30%8.00K

----

--13.00K

--37.00K

--63.00K

--73.00K

----

Inventory

19.34%28.03M

17.10%24.29M

351.70%19.18M

311.84%20.90M

399.89%23.48M

706.85%20.74M

-9.68%4.25M

-19.14%5.07M

-25.13%4.70M

-74.04%2.57M

-52.53%4.70M

-20.80%6.28M

--6.28M

--9.90M

--7.92M

----

--7.62M

5.54%7.49M

-94.56%339.00K

-100.00%0.00

--0.00

--7.09M

-10.95%6.23M

-59.25%1.84M

-100.00%0.00

21.47%7.00M

9.88%4.51M

-49.49%1.72M

52.37%7.45M

-2.92%5.76M

22.84%4.11M

-29.91%3.41M

25.87%4.89M

26.17%5.93M

-35.27%3.34M

47.17%4.86M

76.51%3.88M

20.10%4.70M

151.73%5.17M

214.82%3.30M

--2.20M

--3.92M

--2.05M

--1.05M

----

--0.00

----

Prepaid expenses

103.13%2.15M

-1.82%1.57M

28.34%2.66M

34.20%1.80M

-21.60%1.06M

20.89%1.60M

30.09%2.08M

13.73%1.34M

12.44%1.35M

28.25%1.32M

16.00%1.59M

3.78%1.18M

13.88%1.20M

15.21%1.03M

15.06%1.38M

7.26%1.14M

72.46%1.05M

9.83%894.00K

26.72%1.20M

9.39%1.06M

-10.43%610.00K

-8.02%814.00K

-14.43%943.00K

-8.06%969.00K

-14.66%681.00K

4.49%885.00K

13.96%1.10M

35.65%1.05M

-18.49%798.00K

14.30%847.00K

19.09%967.00K

4.58%777.00K

-7.38%979.00K

-10.62%741.00K

-6.24%812.00K

-17.81%743.00K

-4.00%1.06M

-9.50%829.00K

-11.54%866.00K

-1.42%904.00K

0.55%1.10M

7.01%916.00K

27.47%979.00K

21.78%917.00K

35.52%1.09M

11.60%856.00K

19.37%768.00K

78.98%753.00K

88.34%808.00K

289.34%767.00K

133.84%643.35K

31.97%420.71K

531.54%429.02K

--197.00K

--275.13K

--318.80K

--67.93K

Other current assets

----

14.37%191.00K

----

--190.00K

-86.98%190.00K

--167.00K

--183.00K

----

415.99%1.46M

----

--0.00

--282.83K

--288.13K

Total current assets

54.21%154.14M

30.51%150.43M

-38.72%76.61M

19.11%80.95M

66.54%99.96M

81.03%115.26M

87.90%125.02M

-9.93%67.96M

-29.19%60.02M

44.89%63.67M

29.94%66.53M

40.05%75.45M

73.30%84.76M

-9.62%43.94M

41.60%51.20M

115.78%53.88M

168.63%48.91M

856.77%48.62M

137.59%36.16M

77.99%24.97M

175.03%18.21M

-41.31%5.08M

171.57%15.22M

-4.63%14.03M

-39.67%6.62M

-4.74%8.66M

-55.64%5.60M

76.28%14.71M

-36.19%10.97M

-0.85%9.09M

0.45%12.63M

-46.26%8.34M

12.92%17.20M

40.92%9.17M

19.42%12.57M

43.78%15.53M

6.02%15.23M

13.88%6.51M

11.20%10.53M

24.64%10.80M

75.51%14.36M

-37.60%5.71M

-30.98%9.47M

-27.43%8.66M

-41.02%8.18M

-12.23%9.16M

76.38%13.72M

-13.12%11.94M

80.93%13.88M

-42.71%10.43M

-74.03%7.78M

-61.57%13.74M

-79.27%7.67M

--18.21M

--29.95M

--35.76M

--37.01M

Non-current assets

Net Fixed Assets

52.93%106.70M

40.33%93.62M

24.78%80.93M

25.69%76.93M

24.40%69.77M

19.24%66.72M

15.60%64.86M

9.63%61.21M

0.02%56.09M

0.24%55.95M

0.08%56.11M

1.75%55.83M

0.83%56.08M

-0.91%55.81M

0.51%56.06M

-3.33%54.87M

-7.47%55.61M

-7.77%56.33M

-12.22%55.78M

-12.37%56.76M

-8.69%60.10M

-8.63%61.08M

-6.28%63.55M

-6.01%64.77M

-5.88%65.82M

-5.81%66.84M

-1.79%67.81M

-1.48%68.91M

-1.21%69.93M

-0.94%70.96M

-5.02%69.05M

-5.82%69.94M

-5.88%70.79M

-5.59%71.64M

-6.60%72.70M

-6.10%74.27M

-6.45%75.21M

-6.78%75.88M

-4.94%77.84M

-3.61%79.09M

-4.18%80.40M

-31.45%81.40M

-6.34%81.88M

-2.49%82.05M

-2.56%83.91M

35.00%118.74M

-0.81%87.43M

13.11%84.15M

48.35%86.11M

94.34%87.95M

119.56%88.14M

101.41%74.39M

55.61%58.04M

--45.26M

--40.14M

--36.94M

--37.30M

-Fixed Assets

42.05%136.47M

32.60%122.38M

21.59%109.05M

22.01%104.09M

20.78%96.07M

17.10%92.29M

14.38%89.69M

9.97%85.31M

2.82%79.54M

2.87%78.81M

2.53%78.41M

3.67%77.57M

2.98%77.36M

1.57%76.62M

2.74%76.48M

-0.29%74.83M

-3.61%75.11M

-3.90%75.43M

-7.47%74.44M

-7.56%75.05M

-4.70%77.93M

-4.74%78.50M

-3.01%80.44M

-2.91%81.19M

-2.84%81.77M

-2.73%82.40M

0.73%82.94M

1.03%83.63M

1.21%84.16M

1.41%84.71M

-2.24%82.33M

-2.91%82.77M

-2.94%83.15M

-2.65%83.53M

-3.45%84.22M

-3.11%85.25M

-3.73%85.67M

-4.32%85.81M

-2.69%87.23M

-1.43%87.99M

-1.73%88.99M

-31.49%89.68M

-3.48%89.64M

0.31%89.27M

0.23%90.56M

42.92%130.90M

1.29%92.88M

15.12%89.00M

48.67%90.35M

90.87%91.59M

114.73%91.69M

96.61%77.31M

53.38%60.77M

--47.98M

--42.70M

--39.32M

--39.62M

-Accumulated depreciation

13.19%29.77M

12.45%28.76M

13.26%28.12M

12.66%27.16M

12.13%26.30M

11.84%25.57M

11.30%24.83M

10.85%24.10M

10.22%23.45M

9.91%22.86M

9.28%22.31M

8.95%21.74M

9.13%21.28M

8.88%20.80M

9.43%20.41M

9.11%19.96M

9.38%19.50M

9.68%19.11M

10.41%18.65M

11.40%18.29M

11.76%17.83M

11.97%17.42M

11.64%16.89M

11.56%16.42M

12.11%15.95M

13.17%15.56M

13.87%15.13M

14.73%14.72M

15.12%14.23M

15.59%13.75M

15.34%13.29M

16.78%12.83M

18.19%12.36M

19.80%11.89M

22.64%11.52M

23.43%10.98M

21.76%10.46M

19.92%9.93M

21.06%9.39M

23.25%8.90M

29.16%8.59M

-31.95%8.28M

42.36%7.76M

49.04%7.22M

56.82%6.65M

234.51%12.17M

53.49%5.45M

66.40%4.84M

55.44%4.24M

33.32%3.64M

38.87%3.55M

22.24%2.91M

17.56%2.73M

--2.73M

--2.56M

--2.38M

--2.32M

Other non-current assets

15.42%12.86M

4.18%11.48M

4.37%11.37M

4.64%11.26M

28.91%11.14M

28.94%11.02M

29.20%10.90M

29.24%10.76M

5.08%8.64M

5.06%8.55M

4.58%8.43M

3.70%8.32M

-48.42%8.22M

-48.79%8.14M

-48.90%8.06M

-49.14%8.03M

1.42%15.94M

1.38%15.89M

100.87%15.78M

111.47%15.78M

8.74%15.72M

5.27%15.67M

-46.98%7.86M

-21.41%7.46M

-10.65%14.46M

15.85%14.89M

21.79%14.82M

-3.14%9.50M

--16.18M

--12.85M

--12.17M

--9.80M

----

10.82%7.56M

830.54%7.56M

39.60%8.22M

28.79%7.56M

-35.87%6.82M

-88.71%812.00K

16.44%5.89M

185.64%5.87M

417.45%10.63M

310.32%7.19M

46.73%5.06M

--2.05M

--1.75M

--3.45M

Total non-current assets

65.84%137.51M

54.73%122.03M

23.55%94.33M

24.47%90.38M

27.72%82.92M

21.88%78.87M

18.30%76.36M

13.19%72.61M

0.97%64.92M

1.18%64.71M

0.64%64.54M

2.00%64.15M

-10.14%64.30M

-11.44%63.95M

-10.39%64.13M

-13.29%62.90M

-5.63%71.56M

-5.91%72.22M

0.22%71.56M

0.43%72.54M

-5.55%75.82M

-6.10%76.75M

-13.58%71.41M

-7.87%72.23M

-6.78%80.28M

-10.45%81.73M

-6.82%82.63M

-10.09%78.40M

10.05%86.11M

15.25%91.27M

10.49%88.67M

6.58%87.21M

-5.46%78.25M

-5.08%79.20M

-6.02%80.26M

-6.54%81.83M

-6.85%82.77M

-7.34%83.43M

-5.67%85.39M

-3.47%87.55M

-4.68%88.86M

-29.31%90.04M

-5.04%90.53M

-0.45%90.70M

0.14%93.22M

34.22%127.38M

-5.82%95.34M

8.41%91.11M

39.92%93.09M

85.10%94.90M

119.12%101.22M

103.62%84.04M

53.37%66.53M

--51.27M

--46.20M

--41.27M

--43.38M

Total assets

59.48%291.65M

40.35%272.46M

-15.11%170.95M

21.88%171.34M

46.37%182.87M

51.22%194.13M

53.63%201.37M

0.69%140.58M

-16.18%124.94M

18.98%128.38M

13.65%131.07M

19.55%139.61M

23.73%149.06M

-10.71%107.89M

7.06%115.33M

19.76%116.77M

28.11%120.47M

47.67%120.84M

24.36%107.72M

13.04%97.51M

8.21%94.03M

-9.47%81.83M

-1.82%86.62M

-7.36%86.26M

-10.49%86.90M

-9.94%90.39M

-12.90%88.23M

-2.55%93.11M

1.72%97.09M

13.58%100.36M

9.13%101.30M

-1.85%95.55M

-2.60%95.45M

-1.75%88.36M

-3.23%92.83M

-1.01%97.35M

-5.06%98.00M

-6.07%89.94M

-4.07%95.92M

-1.02%98.35M

1.79%103.22M

-7.52%95.76M

-8.31%100.00M

-3.58%99.36M

-5.20%101.40M

-1.70%103.55M

0.05%109.06M

5.39%103.05M

44.16%106.97M

51.60%105.34M

43.15%109.00M

26.93%97.78M

-7.69%74.20M

--69.48M

--76.15M

--77.03M

--80.39M

Liabilities

Current liabilities

-Other payables

--1.66M

----

281.85%685.30K

786.85%1.42M

408.72%809.63K

--310.00K

--179.47K

--160.59K

--159.15K

Accrued expenses

64.36%5.76M

52.37%1.90M

42.89%2.06M

42.96%1.55M

182.37%3.51M

64.90%1.25M

42.25%1.44M

62.72%1.09M

55.64%1.24M

30.85%755.00K

-50.34%1.01M

-67.60%668.00K

-65.27%798.00K

-72.27%577.00K

-0.92%2.04M

-2.00%2.06M

7.43%2.30M

4.05%2.08M

14.26%2.06M

21.48%2.10M

17.72%2.14M

13.64%2.00M

-5.46%1.80M

-11.09%1.73M

-42.26%1.82M

-2.22%1.76M

-4.37%1.91M

-6.53%1.95M

-7.28%3.15M

-20.74%1.80M

-23.58%1.99M

-23.80%2.08M

-21.18%3.39M

-23.92%2.27M

-28.55%2.61M

-22.01%2.73M

32.29%4.31M

-8.18%2.98M

-8.59%3.65M

8.41%3.51M

1.24%3.25M

4.40%3.25M

52.58%3.99M

49.63%3.23M

12.06%3.21M

143.85%3.11M

362.67%2.62M

2209.82%2.16M

1415.76%2.87M

266.95%1.28M

341.47%565.63K

-84.47%93.60K

-71.15%189.28K

--348.00K

--128.13K

--602.63K

--656.18K

Short-term debt and lease liabilities

38.65%513.00K

56.63%484.00K

--1.02M

--370.00K

-94.57%309.00K

-100.00%0.00

6.11%5.69M

5.92%5.60M

40.61%5.52M

110.60%5.44M

325.20%5.37M

--5.29M

--3.93M

239.68%2.58M

174.95%1.26M

-100.00%0.00

--761.00K

--459.00K

-90.82%479.00K

-67.72%1.68M

----

-100.00%0.00

4.57%5.22M

6.06%5.21M

6.79%5.17M

6.03%5.06M

6.04%4.99M

6.06%4.92M

6.04%4.84M

6.04%4.77M

-14.60%4.70M

-28.85%4.63M

-39.26%4.57M

-47.20%4.50M

-32.83%5.51M

-34.91%6.51M

-31.22%7.52M

18.69%8.53M

12.08%8.20M

59.41%10.01M

105.10%10.93M

39.41%7.18M

3495.00%7.32M

22.61%6.28M

4531.22%5.33M

4420.18%5.15M

80.65%203.51K

--5.12M

--115.11K

--114.00K

--112.65K

----

-Short-term lease liabilities

38.65%513.00K

56.63%484.00K

--1.02M

--370.00K

--309.00K

----

--4.00K

--38.00K

----

Deferred liabilities

----

--2.50M

--5.08M

----

--2.51M

----

Other current liabilities

--1.66M

----

--2.50M

--5.08M

----

709.03%2.51M

281.85%685.30K

786.85%1.42M

408.72%809.63K

--310.00K

--179.47K

--160.59K

--159.15K

Total current liabilities

67.99%34.74M

43.63%27.66M

30.96%9.76M

455.58%24.09M

307.59%20.68M

91.89%19.25M

-36.04%7.45M

-46.50%4.34M

-42.35%5.07M

51.96%10.03M

35.39%11.65M

-5.42%8.10M

-5.63%8.80M

6.09%6.60M

33.85%8.61M

48.31%8.57M

77.49%9.33M

73.66%6.22M

99.53%6.43M

43.96%5.78M

132.93%5.25M

56.99%3.58M

-58.52%3.22M

-48.17%4.01M

-74.73%2.26M

-69.49%2.28M

-1.67%7.77M

1.31%7.74M

-4.27%8.93M

-5.11%7.48M

-3.35%7.90M

-9.50%7.64M

-4.90%9.33M

-3.98%7.88M

-36.36%8.17M

-47.88%8.44M

-46.61%9.81M

-37.90%8.21M

-5.20%12.84M

13.40%16.20M

16.13%18.37M

12.05%13.22M

8.70%13.55M

47.41%14.29M

71.71%15.82M

10.56%11.80M

87.06%12.46M

-32.29%9.69M

67.18%9.21M

298.58%10.67M

459.43%6.66M

972.15%14.32M

291.96%5.51M

--2.68M

--1.19M

--1.34M

--1.41M

Non-current liabilities

Long-term provisions

27.34%47.38M

20.67%44.47M

11.14%40.47M

11.16%40.13M

18.62%37.21M

18.00%36.86M

17.04%36.41M

16.50%36.10M

1.64%31.37M

1.74%31.24M

1.82%31.11M

2.80%30.98M

2.78%30.86M

2.63%30.70M

3.92%30.55M

2.74%30.14M

-0.20%30.03M

-0.17%29.91M

-5.87%29.40M

-6.15%29.34M

-3.31%30.09M

-3.25%29.96M

1.56%31.23M

1.92%31.26M

1.93%31.12M

1.94%30.97M

12.04%30.76M

12.26%30.67M

12.39%30.53M

12.38%30.38M

2.01%27.45M

0.66%27.32M

1.33%27.16M

3.74%27.04M

1.13%26.91M

2.52%27.14M

1.75%26.81M

0.00%26.06M

5.23%26.61M

11.72%26.48M

11.76%26.34M

11.16%26.06M

8.49%25.29M

36.55%23.70M

36.11%23.57M

35.68%23.45M

235.03%23.31M

541.38%17.36M

704.11%17.32M

1705.54%17.28M

1288.05%6.96M

--2.71M

--2.15M

--957.00K

--501.20K

----

Long-term debt and lease liabilities

--67.56M

--66.42M

-100.00%0.00

-53.05%948.00K

-74.54%822.00K

-86.11%640.00K

-87.97%687.00K

-71.45%2.02M

-61.67%3.23M

-52.80%4.61M

-48.46%5.71M

-42.66%7.07M

-31.59%8.43M

-21.68%9.76M

-13.25%11.08M

-3.30%12.33M

6.82%12.32M

1.19%12.46M

4.44%12.77M

82.30%12.75M

65.49%11.53M

48.40%12.32M

27.36%12.23M

-35.78%7.00M

-42.74%6.97M

-38.18%8.30M

-34.52%9.60M

-31.41%10.89M

-28.78%12.17M

-26.52%13.42M

-24.56%14.66M

-22.85%15.88M

-21.34%17.08M

-20.00%18.27M

-18.81%19.43M

-21.11%20.59M

-16.75%21.72M

-17.89%22.84M

-26.30%23.94M

-25.58%26.09M

-21.91%26.09M

-21.09%27.81M

-4.48%32.48M

12.18%35.06M

120.33%33.41M

19256.77%35.25M

16013.74%34.00M

12913.03%31.25M

--15.16M

--182.09K

--211.00K

--240.16K

--0.00

-Long-term debt

--67.56M

--66.42M

----

-100.00%0.00

-79.30%1.46M

-65.63%2.89M

-55.85%4.30M

-48.52%5.69M

-42.60%7.07M

-31.58%8.42M

-21.58%9.75M

-13.05%11.06M

-2.96%12.31M

7.33%12.30M

1.61%12.43M

4.13%12.72M

81.58%12.69M

64.73%11.46M

47.60%12.23M

27.24%12.21M

-35.86%6.99M

-42.82%6.96M

-38.26%8.29M

-34.52%9.60M

-31.41%10.89M

-28.78%12.17M

-26.52%13.42M

-24.56%14.66M

-22.85%15.88M

-21.34%17.08M

-20.00%18.27M

-18.81%19.43M

-21.11%20.59M

-16.75%21.72M

-17.89%22.84M

-26.30%23.94M

-25.58%26.09M

-21.91%26.09M

-21.09%27.81M

-4.48%32.48M

12.18%35.06M

120.33%33.41M

19256.77%35.25M

16013.74%34.00M

12913.03%31.25M

--15.16M

--182.09K

--211.00K

--240.16K

----

-Long-term lease liabilities

----

70.50%948.00K

144.64%822.00K

111.22%640.00K

4193.75%687.00K

9166.67%556.00K

3633.33%336.00K

2230.77%303.00K

-11.11%16.00K

-72.73%6.00K

-43.75%9.00K

-60.61%13.00K

-64.00%18.00K

-67.16%22.00K

-77.14%16.00K

-60.24%33.00K

316.67%50.00K

644.44%67.00K

600.00%70.00K

654.55%83.00K

--12.00K

--9.00K

--10.00K

--11.00K

----

Deferred liabilities

----

-100.00%0.00

-75.63%1.25M

-51.27%2.51M

----

--5.14M

--5.15M

--0.00

----

Derivatives liabilities

17243.21%56.19M

2027.28%53.80M

610.89%25.92M

-63.27%2.41M

-97.03%324.00K

-78.10%2.53M

-72.11%3.65M

-16.69%6.56M

32.57%10.91M

384.84%11.55M

410.94%13.07M

162.98%7.88M

33.07%8.23M

-43.77%2.38M

-66.67%2.56M

-64.69%3.00M

1.49%6.19M

199.36%4.24M

1329.61%7.68M

1604.02%8.49M

2280.86%6.09M

146.09%1.42M

-27.82%537.00K

-71.46%498.00K

-84.05%256.00K

-45.24%575.00K

-56.16%744.00K

--1.75M

--1.60M

--1.05M

--1.70M

----

-100.00%0.00

-97.30%5.00K

-98.82%5.00K

-90.69%35.00K

-94.25%32.00K

-76.85%185.00K

-73.43%423.00K

-72.63%376.00K

--557.00K

--799.00K

--1.59M

--1.37M

----

--0.00

----

Other non-current liabilities

30.27%49.10M

18.66%45.82M

18.66%43.20M

14.88%41.47M

20.16%37.69M

23.62%38.62M

17.04%36.41M

16.50%36.10M

1.64%31.37M

1.74%31.24M

1.82%31.11M

2.80%30.98M

2.78%30.86M

2.63%30.70M

3.92%30.55M

2.74%30.14M

-0.20%30.03M

-0.17%29.91M

-5.87%29.40M

-6.15%29.34M

-3.31%30.09M

-3.25%29.96M

1.56%31.23M

1.92%31.26M

1.93%31.12M

1.94%30.97M

12.04%30.76M

12.26%30.67M

12.39%30.53M

12.38%30.38M

2.01%27.45M

0.66%27.32M

1.33%27.16M

3.74%27.04M

1.13%26.91M

2.52%27.14M

1.75%26.81M

0.00%26.06M

5.23%26.61M

11.72%26.48M

11.76%26.34M

11.16%26.06M

8.49%25.29M

27.35%23.70M

18.89%23.57M

35.68%23.45M

92.60%23.31M

137.00%18.61M

171.58%19.83M

1705.54%17.28M

2314.48%12.10M

--7.85M

--7.30M

--957.00K

--501.20K

----

Total non-current liabilities

345.17%174.03M

297.75%167.35M

71.96%70.51M

3.84%45.15M

-8.92%39.09M

-3.21%42.08M

-11.25%41.01M

3.30%43.48M

-1.78%42.92M

12.06%43.47M

14.98%46.20M

1.28%42.09M

-4.95%43.70M

-14.23%38.79M

-18.67%40.18M

-17.11%41.56M

-5.49%45.97M

2.44%45.23M

10.97%49.41M

15.82%50.14M

11.35%48.65M

0.86%44.15M

15.66%44.53M

9.92%43.29M

8.06%43.69M

6.68%43.77M

-3.86%38.50M

-0.27%39.38M

-0.38%40.43M

-1.59%41.03M

-6.43%40.04M

-10.71%39.49M

-9.96%40.59M

-8.35%41.70M

-9.33%42.79M

-8.24%44.23M

-8.36%45.07M

-9.07%45.50M

-13.81%47.20M

-9.60%48.20M

-10.82%49.19M

-16.11%50.03M

-12.07%54.76M

-5.07%53.32M

-8.10%55.15M

6.51%59.64M

43.63%62.27M

144.02%56.16M

702.01%60.01M

4694.35%56.00M

5747.82%43.35M

--23.02M

--7.48M

--1.17M

--741.36K

----

Total liabilities

249.27%208.77M

217.97%195.01M

65.66%80.27M

44.80%69.24M

24.54%59.77M

14.62%61.33M

-16.24%48.46M

-4.74%47.82M

-8.59%47.99M

17.87%53.51M

18.58%57.85M

0.14%50.20M

-5.06%52.50M

-11.77%45.40M

-12.63%48.79M

-10.35%50.13M

2.60%55.30M

7.79%51.45M

16.95%55.84M

18.21%55.91M

17.32%53.90M

3.64%47.73M

3.21%47.75M

0.37%47.30M

-6.92%45.95M

-5.07%46.06M

-3.50%46.26M

-0.01%47.13M

-1.11%49.36M

-2.15%48.52M

-5.94%47.94M

-10.52%47.13M

-9.05%49.91M

-7.68%49.58M

-15.11%50.97M

-18.22%52.67M

-18.76%54.88M

-15.09%53.71M

-12.10%60.04M

-4.74%64.40M

-4.81%67.56M

-11.46%63.26M

-8.60%68.31M

2.66%67.61M

2.53%70.97M

7.16%71.44M

49.42%74.73M

76.41%65.86M

432.78%69.22M

1633.54%66.67M

2488.18%50.02M

2695.91%37.33M

824.22%12.99M

--3.85M

--1.93M

--1.34M

--1.41M

Shareholders' equity

Common equity

11.93%485.69M

4.55%452.41M

3.90%449.76M

18.95%433.81M

26.73%433.94M

34.36%432.71M

37.56%432.88M

16.21%364.69M

9.19%342.40M

15.65%322.06M

13.35%314.68M

15.02%313.83M

15.64%313.58M

3.77%278.49M

10.50%277.62M

17.58%272.85M

21.19%271.17M

27.45%268.36M

19.58%251.24M

12.36%232.06M

8.46%223.75M

2.18%210.57M

2.09%210.11M

0.43%206.53M

0.47%206.31M

0.45%206.07M

0.38%205.81M

4.24%205.65M

4.24%205.33M

4.34%205.15M

4.46%205.03M

0.59%197.29M

0.54%196.99M

1.24%196.63M

1.19%196.28M

1.19%196.14M

1.19%195.92M

3.46%194.21M

3.45%193.97M

3.50%193.83M

3.55%193.62M

0.63%187.72M

0.65%187.50M

0.86%187.28M

0.85%186.97M

1.16%186.54M

-2.81%186.28M

-0.28%185.67M

-2.10%185.39M

5.58%184.40M

-1.69%191.66M

-1.01%186.20M

-0.83%189.37M

--174.65M

--194.96M

--188.10M

--190.95M

Retained earnings

-29.45%-407.77M

-24.63%-379.00M

-27.95%-363.42M

-21.71%-335.95M

-16.90%-315.00M

-21.20%-304.10M

-15.73%-284.04M

-20.93%-276.04M

-21.94%-269.45M

-13.92%-250.91M

-13.97%-245.44M

-8.49%-228.25M

-5.20%-220.97M

-8.44%-220.25M

-5.81%-215.36M

-8.21%-210.40M

-11.99%-210.04M

-12.73%-203.12M

-16.34%-203.54M

-13.53%-194.43M

-10.95%-187.55M

-8.94%-180.18M

-4.45%-174.96M

-4.87%-171.26M

-4.81%-169.03M

-5.36%-165.39M

-7.85%-167.51M

-7.09%-163.31M

-3.99%-161.28M

2.81%-156.97M

1.75%-155.31M

1.66%-152.50M

0.83%-155.09M

0.05%-161.51M

2.23%-158.08M

5.15%-155.08M

3.20%-156.40M

-1.90%-161.58M

-1.59%-161.69M

-2.90%-163.49M

-1.04%-161.56M

-0.50%-158.57M

-2.50%-159.16M

-4.68%-158.88M

-5.91%-159.90M

-5.87%-157.78M

-20.70%-155.28M

-23.37%-151.78M

-22.40%-150.98M

-25.58%-149.03M

-6.55%-128.65M

-9.45%-123.03M

-10.16%-123.35M

---118.68M

---120.74M

---112.41M

---111.97M

Capital reserves

-0.86%19.83M

0.91%19.64M

-3.61%19.54M

-2.52%19.88M

-0.88%20.01M

-2.08%19.47M

2.30%20.27M

0.82%20.40M

1.10%20.18M

0.19%19.88M

-4.85%19.81M

-2.11%20.23M

-1.30%19.96M

-0.98%19.84M

-1.85%20.82M

-1.28%20.67M

-2.35%20.23M

-4.33%20.04M

1.71%21.22M

0.74%20.93M

0.80%20.71M

3.10%20.95M

2.31%20.86M

2.69%20.78M

2.18%20.55M

1.94%20.32M

1.08%20.39M

0.85%20.24M

1.25%20.11M

1.88%19.93M

2.79%20.17M

2.80%20.07M

2.91%19.86M

1.31%19.56M

2.75%19.63M

3.08%19.52M

2.97%19.30M

2.67%19.31M

2.75%19.10M

3.08%18.94M

2.85%18.75M

2.07%18.81M

1.89%18.59M

0.50%18.37M

0.89%18.23M

0.02%18.43M

-1.44%18.25M

9.86%18.28M

22.03%18.07M

33.99%18.42M

24.27%18.51M

19.60%16.64M

9.63%14.80M

--13.75M

--14.90M

--13.91M

--13.50M

Gains losses not affecting retained earnings

19.15%4.96M

-3.46%4.04M

6.33%4.33M

3.29%4.23M

4.00%4.16M

12.67%4.19M

2.54%4.08M

7.00%4.10M

1.34%4.00M

-12.83%3.72M

-7.10%3.98M

-8.61%3.83M

-2.13%3.95M

2.97%4.26M

2.39%4.28M

5.86%4.19M

2.75%4.03M

11.73%4.14M

12.31%4.18M

7.46%3.96M

6.66%3.93M

1.45%3.71M

1.61%3.72M

1.04%3.69M

0.27%3.68M

-0.44%3.65M

0.58%3.66M

0.47%3.65M

0.80%3.67M

0.19%3.67M

-0.79%3.64M

0.22%3.63M

1.36%3.64M

1.64%3.66M

1.72%3.67M

0.44%3.62M

-0.44%3.59M

7.36%3.60M

7.48%3.61M

7.31%3.61M

0.60%3.36M

1.08%3.36M

1.67%3.35M

0.90%3.36M

1.18%3.34M

182.52%3.32M

221.02%3.30M

169.27%3.33M

-65.89%3.30M

---4.02M

---2.73M

---4.81M

--9.67M

----

Total equity

-32.68%82.88M

-41.68%77.45M

-40.70%90.67M

10.06%102.09M

59.98%123.10M

77.37%132.80M

108.84%152.91M

3.74%92.76M

-20.31%76.95M

19.79%74.87M

10.03%73.22M

34.16%89.41M

48.17%96.56M

-9.93%62.50M

28.25%66.54M

60.23%66.64M

62.39%65.17M

103.50%69.39M

33.46%51.88M

6.76%41.59M

-2.01%40.13M

-23.09%34.10M

-7.37%38.88M

-15.28%38.96M

-14.20%40.95M

-14.49%44.33M

-21.35%41.97M

-5.02%45.99M

4.81%47.73M

33.69%51.85M

27.46%53.36M

8.36%48.42M

5.61%45.54M

7.04%38.78M

16.66%41.87M

31.62%44.68M

20.90%43.12M

11.48%36.23M

13.23%35.89M

6.91%33.95M

17.19%35.66M

1.25%32.50M

-7.66%31.69M

-14.61%31.76M

-19.37%30.43M

-16.97%32.10M

-41.81%34.32M

-38.47%37.19M

-38.33%37.74M

-41.09%38.66M

-20.52%58.99M

-20.14%60.45M

-22.50%61.21M

--65.64M

--74.21M

--75.70M

--78.98M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing URG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ur-Energy Inc Have?



In its most recent quarterly, Ur-Energy Inc had 122.84M in cash and cash equivalents.

How Much Are Ur-Energy Inc's Total Liabilities?



Ur-Energy Inc reported 195.01M in total liabilities as of the latest reported quarter, including 27.66M in current liabilities and 167.35M in non-current liabilities.

What Are Ur-Energy Inc's Total Assets?



As of the latest reported quarter, Ur-Energy Inc's total assets were 272.46M, consisting of 150.43M in current assets and 122.03M in non-current assets.

How Much Shareholders' Equity Does Ur-Energy Inc Have?



Ur-Energy Inc reported 77.45M in total shareholders' equity as of the latest reported quarter.