Ur Energy Inc (URG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,841 | 123,863 | 52,033 | 57,603 | 74,848 |
| Marketable Securities | 412 | N/A | N/A | N/A | N/A |
| Receivables | 717 | 708 | 2,737 | 650 | 569 |
| Inventories | 28,026 | 24,291 | 19,179 | 20,897 | 23,485 |
| TOTAL | $154,141 | $150,430 | $76,612 | $80,951 | $99,958 |
| Non-Current Assets | |||||
| PPE Net | 61,240 | 49,742 | 40,057 | 35,385 | 30,586 |
| Other Non-Current Assets | 76,267 | 72,287 | 54,278 | 54,999 | 52,329 |
| TOTAL | $137,507 | $122,029 | $94,335 | $90,384 | $82,915 |
| Total Assets | $291,648 | $272,459 | $170,947 | $171,335 | $182,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,681 | 10,369 | 8,611 | 7,130 | 7,940 |
| Other current liabilities | 17,549 | 16,802 | 122 | 15,938 | 12,371 |
| TOTAL | $34,743 | $27,655 | $9,758 | $24,090 | $20,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,564 | 66,421 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 105,293 | 99,619 | 69,124 | 43,880 | 38,016 |
| TOTAL | $174,029 | $167,352 | $70,514 | $45,152 | $39,093 |
| Total Liabilities | $208,772 | $195,007 | $80,272 | $69,242 | $59,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 397,328 | 376,214 | 364,828 | 364,819 |
| Common Shares | 465,857 | 432,761 | 430,219 | 413,930 | 413,930 |
| Retained earnings | -407,773 | -378,998 | -363,417 | -335,954 | -314,998 |
| Other shareholders' equity | 4,958 | 4,044 | 4,334 | 4,234 | 4,161 |
| TOTAL | $82,876 | $77,452 | $90,675 | $102,093 | $123,099 |
| Total Liabilities And Equity | $291,648 | $272,459 | $170,947 | $171,335 | $182,873 |