Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,863 | 76,055 | 59,700 | 33,003 | 46,189 |
| Receivables | 708 | 16,865 | 77 | N/A | 4 |
| Inventories | 24,291 | 20,744 | 2,571 | 9,903 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,536 |
| TOTAL | $150,430 | $115,261 | $63,669 | $43,944 | $48,623 |
| Non-Current Assets | |||||
| PPE Net | 49,742 | 27,337 | 21,044 | 20,132 | 21,260 |
| Other Non-Current Assets | 72,287 | 51,530 | 43,663 | 43,819 | 50,956 |
| TOTAL | $122,029 | $78,867 | $64,707 | $63,951 | $72,216 |
| Total Assets | $272,459 | $194,128 | $128,376 | $107,895 | $120,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,369 | 4,474 | 2,366 | 1,168 | 2,864 |
| Other current liabilities | 16,802 | 14,471 | 1,812 | 69 | 2,098 |
| TOTAL | $27,655 | $19,254 | $10,034 | $6,603 | $6,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,421 | N/A | N/A | 5,694 | 11,060 |
| Other Non-Current Liabilities | 99,619 | 41,144 | 42,785 | 33,099 | 34,169 |
| TOTAL | $167,352 | $42,075 | $43,472 | $38,793 | $45,229 |
| Total Liabilities | $195,007 | $61,329 | $53,506 | $45,396 | $51,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,328 | 364,819 | 281,626 | 264,727 | 217,194 |
| Common Shares | 432,761 | 413,242 | 302,182 | 258,646 | 248,319 |
| Retained earnings | -378,998 | -304,100 | -250,911 | -220,255 | -203,115 |
| Other shareholders' equity | 4,044 | 4,189 | 3,718 | 4,265 | 4,142 |
| TOTAL | $77,452 | $132,799 | $74,870 | $62,499 | $69,386 |
| Total Liabilities And Equity | $272,459 | $194,128 | $128,376 | $107,895 | $120,839 |