Ur-Energy Inc.

URG | AMEX

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$1.22

-$0.01 (-0.81%)

Sep 22, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	123.86M	76.06M	59.7M	33M	46.19M	4.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.41M	12.15M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	66.72M	8.76M	8.14M	15.89M	15.67M
Receivables	708K	16.87M	77K	8K	4K	n/a
Inventory	24.29M	20.74M	2.57M	9.9M	n/a	n/a
Other Current Assets	1.57M	n/a	n/a	-8K	1.54M	n/a
Total Current Assets	150.43M	115.26M	63.67M	43.94M	48.62M	5.08M
Property-Plant & Equipment	93.62M	n/a	55.95M	55.81M	56.33M	61.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	122.03M	78.87M	64.71M	63.95M	72.22M	76.75M
Total Assets	272.46M	194.13M	128.38M	107.9M	120.84M	81.83M
Account Payables	8.64M	3.29M	1.68M	660K	854K	396K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5.69M	5.37M	1.26M	459K
Other Current Liabilities	16.8M	14.47M	1.81M	69K	2.1M	805K
Total Current Liabilities	27.66M	19.25M	10.03M	6.6M	6.22M	3.58M
Long-Term Debt	66.42M	n/a	n/a	5.69M	11.06M	12.72M
Other Long-Term Liabilities	99.62M	41.14M	42.79M	33.08M	34.15M	31.38M
Total Long-Term Liabilities	167.35M	42.08M	43.47M	38.79M	45.23M	44.15M
Total Liabilities	195.01M	61.33M	53.51M	45.4M	51.45M	47.73M
Total Debt	68.22M	1.24M	6.54M	11.08M	12.34M	13.23M
Book Value	77.45M	132.8M	74.87M	62.5M	69.39M	34.1M
Book Value Per Share	0.21	0.42	0.29	0.28	0.35	0.21
Common Stock	432.76M	413.24M	302.18M	258.65M	248.32M	189.62M
Retained Earnings	-379M	-304.1M	-250.91M	-220.26M	-203.12M	-180.18M
Comprehensive Income	4.04M	4.19M	3.72M	4.27M	4.14M	3.71M
Shareholders Equity	77.45M	132.8M	74.87M	62.5M	69.39M	34.1M
Total Investments	28.41M	12.15M	n/a	n/a	n/a	n/a