Ur Energy Inc (URG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,033 | 57,603 | 74,848 | 76,055 | 118,460 |
| Receivables | 2,737 | 650 | 569 | 16,865 | 234 |
| Inventories | 19,179 | 20,897 | 23,485 | 20,744 | 4,246 |
| TOTAL | $76,612 | $80,951 | $99,958 | $115,261 | $125,015 |
| Non-Current Assets | |||||
| PPE Net | 40,057 | 35,385 | 30,586 | 27,337 | 25,502 |
| Other Non-Current Assets | 54,278 | 54,999 | 52,329 | 51,530 | 50,854 |
| TOTAL | $94,335 | $90,384 | $82,915 | $78,867 | $76,356 |
| Total Assets | $170,947 | $171,335 | $182,873 | $194,128 | $201,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,611 | 7,130 | 7,940 | 4,474 | 7,107 |
| Other current liabilities | 122 | 15,938 | 12,371 | 14,471 | 63 |
| TOTAL | $9,758 | $24,090 | $20,681 | $19,254 | $7,451 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69,124 | 43,880 | 38,016 | 41,144 | 41,006 |
| TOTAL | $70,514 | $45,152 | $39,093 | $42,075 | $41,006 |
| Total Liabilities | $80,272 | $69,242 | $59,774 | $61,329 | $48,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,214 | 364,828 | 364,819 | 364,819 | 364,101 |
| Common Shares | 430,219 | 413,930 | 413,930 | 413,242 | 412,606 |
| Retained earnings | -363,417 | -335,954 | -314,998 | -304,100 | -284,038 |
| Other shareholders' equity | 4,334 | 4,234 | 4,161 | 4,189 | 4,076 |
| TOTAL | $90,675 | $102,093 | $123,099 | $132,799 | $152,914 |
| Total Liabilities And Equity | $170,947 | $171,335 | $182,873 | $194,128 | $201,371 |