Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,252 | 122,841 | 123,863 | 52,033 | 57,603 |
| Marketable Securities | 342 | 412 | N/A | N/A | N/A |
| Receivables | 685 | 717 | 708 | 2,737 | 650 |
| Inventories | 22,607 | 28,026 | 24,291 | 19,179 | 20,897 |
| TOTAL | $121,017 | $154,141 | $150,430 | $76,612 | $80,951 |
| Non-Current Assets | |||||
| PPE Net | 74,235 | 61,240 | 49,742 | 40,057 | 35,385 |
| Other Non-Current Assets | 75,444 | 76,267 | 72,287 | 54,278 | 54,999 |
| TOTAL | $149,679 | $137,507 | $122,029 | $94,335 | $90,384 |
| Total Assets | $270,696 | $291,648 | $272,459 | $170,947 | $171,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,106 | 16,681 | 10,369 | 8,611 | 7,130 |
| Other current liabilities | 17,616 | 17,549 | 16,802 | 122 | 15,938 |
| TOTAL | $30,289 | $34,743 | $27,655 | $9,758 | $24,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,341 | 67,564 | 66,421 | N/A | N/A |
| Other Non-Current Liabilities | 100,817 | 105,293 | 99,619 | 69,124 | 43,880 |
| TOTAL | $171,461 | $174,029 | $167,352 | $70,514 | $45,152 |
| Total Liabilities | $201,750 | $208,772 | $195,007 | $80,272 | $69,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,864 | 397,332 | 397,328 | 376,214 | 364,828 |
| Common Shares | 466,693 | 465,857 | 432,761 | 430,219 | 413,930 |
| Retained earnings | -424,465 | -407,773 | -378,998 | -363,417 | -335,954 |
| Other shareholders' equity | 6,397 | 4,958 | 4,044 | 4,334 | 4,234 |
| TOTAL | $68,946 | $82,876 | $77,452 | $90,675 | $102,093 |
| Total Liabilities And Equity | $270,696 | $291,648 | $272,459 | $170,947 | $171,335 |