Ur-Energy Inc (URE) Balance Sheet

2.650
-0.030-1.12%

15min DelayMarket Closed Jan 22 16:00 ET

996.97MMarket Cap-8.66P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-56.08%52.03M

-6.05%57.6M

38.87%74.85M

27.40%76.06M

116.85%118.46M

-9.78%61.31M

-30.26%53.9M

80.89%59.7M

-Cash and cash equivalents

-56.08%52.03M

-6.05%57.6M

38.87%74.85M

27.40%76.06M

116.85%118.46M

-9.78%61.31M

-30.26%53.9M

80.89%59.7M

Receivables

1,069.66%2.74M

178.97%650K

629.49%569K

21,802.60%16.87M

-95.83%234K

468.29%233K

680.00%78K

--77K

-Accounts receivable

7,614.81%2.08M

-75.86%7K

--0

--16.51M

-99.52%27K

-29.27%29K

----

--0

-Other receivables

215.94%654K

215.20%643K

629.49%569K

359.74%354K

6,800.00%207K

--204K

--78K

--77K

Inventory

351.70%19.18M

311.84%20.9M

399.89%23.49M

706.85%20.74M

-9.68%4.25M

-19.14%5.07M

-25.13%4.7M

-74.04%2.57M

Prepaid assets

28.34%2.66M

34.20%1.8M

-21.60%1.06M

20.89%1.6M

30.09%2.08M

13.73%1.34M

12.44%1.35M

27.26%1.32M

Total current assets

-38.72%76.61M

19.11%80.95M

66.54%99.96M

81.03%115.26M

87.90%125.02M

-9.93%67.96M

-29.19%60.02M

44.89%63.67M

Non current assets

Net PPE

24.78%80.93M

25.69%76.93M

24.40%69.77M

19.24%66.72M

15.60%64.86M

9.63%61.21M

0.02%56.09M

0.24%55.95M

-Gross PPE

21.59%109.05M

22.01%104.09M

20.78%96.07M

17.10%92.29M

14.38%89.69M

9.97%85.31M

2.82%79.54M

2.87%78.82M

-Accumulated depreciation

-13.26%-28.12M

-12.66%-27.16M

-12.13%-26.3M

-11.84%-25.57M

-11.30%-24.83M

-10.85%-24.1M

-10.22%-23.46M

-9.91%-22.87M

Non current accounts receivable

239.13%2.03M

237.17%2.2M

934.54%2.01M

441.83%1.13M

--598K

--651K

--194K

--208K

Other non current assets

4.37%11.37M

4.64%11.26M

28.91%11.14M

28.94%11.02M

29.20%10.9M

29.24%10.76M

5.08%8.64M

5.06%8.55M

Total non current assets

23.55%94.34M

24.47%90.38M

27.72%82.92M

21.88%78.87M

18.30%76.36M

13.19%72.62M

0.97%64.92M

1.18%64.71M

Total assets

-15.11%170.95M

21.88%171.34M

46.37%182.87M

51.22%194.13M

53.63%201.37M

0.69%140.58M

-16.18%124.94M

18.98%128.38M

Liabilities

Current liabilities

Current debt and capital lease obligation

264.77%1.03M

360.36%1.02M

118.93%370K

-94.72%309K

-95.09%281K

-96.03%222K

-96.93%169K

9.13%5.86M

-Current debt

----

6.11%5.69M

-Current capital lease obligation

264.77%1.03M

360.36%1.02M

118.93%370K

90.74%309K

128.46%281K

217.14%222K

191.38%169K

--162K

Payables

18.33%7.15M

85.73%6.22M

25.38%5.03M

104.59%3.66M

138.13%6.04M

163.16%3.35M

206.65%4.01M

148.68%1.79M

-accounts payable

16.50%6.67M

86.29%5.64M

22.74%4.5M

95.95%3.29M

141.53%5.73M

162.99%3.03M

224.45%3.66M

154.55%1.68M

-Total tax payable

52.26%472K

80.50%583K

53.16%533K

238.89%366K

89.02%310K

164.75%323K

94.41%348K

83.05%108K

Current accrued expenses

37.17%1.47M

29.53%908K

250.30%2.91M

41.18%816K

36.92%1.07M

46.96%701K

51.09%831K

28.73%578K

Current provisions

93.65%122K

0.00%63K

-8.70%63K

0.00%69K

Other current liabilities

----

--15.88M

--12.31M

726.62%14.41M

----

--1.74M

Current liabilities

30.96%9.76M

455.58%24.09M

307.59%20.68M

91.89%19.25M

-36.04%7.45M

-46.50%4.34M

-42.35%5.07M

51.96%10.03M

Non current liabilities

Long term debt and capital lease obligation

46.62%1.39M

54.74%1.27M

68.28%1.08M

35.52%931K

-53.05%948K

-74.54%822K

-86.11%640K

-87.97%687K

-Long term capital lease obligation

46.62%1.39M

54.74%1.27M

68.28%1.08M

35.52%931K

70.50%948K

144.64%822K

111.22%640K

4,193.75%687K

Derivative product liabilities

610.89%25.92M

-63.27%2.41M

-97.03%324K

-78.10%2.53M

-72.11%3.65M

-16.69%6.56M

32.57%10.91M

384.84%11.55M

Long term provisions

11.14%40.47M

11.16%40.13M

18.62%37.21M

18.00%36.86M

17.04%36.41M

16.50%36.1M

1.64%31.37M

1.74%31.24M

Other non current liabilities

--2.74M

--1.34M

--484K

--1.76M

----

Total non current liabilities

71.96%70.51M

3.84%45.15M

-8.92%39.09M

-3.21%42.08M

-11.25%41.01M

3.30%43.48M

-1.78%42.92M

12.06%43.47M

Total liabilities

65.66%80.27M

44.80%69.24M

24.54%59.77M

14.62%61.33M

-16.24%48.46M

-4.74%47.82M

-8.59%47.99M

17.87%53.51M

Shareholders'equity

Share capital

4.27%430.22M

20.22%413.93M

28.46%413.93M

36.75%413.24M

39.93%412.61M

17.27%344.3M

9.74%322.21M

16.83%302.18M

-common stock

4.27%430.22M

20.22%413.93M

28.46%413.93M

36.75%413.24M

39.93%412.61M

17.27%344.3M

9.74%322.21M

16.83%302.18M

Additional paid-in capital

-3.61%19.54M

-2.52%19.88M

-0.88%20.01M

-2.08%19.47M

2.30%20.27M

0.82%20.4M

1.10%20.18M

0.19%19.88M

Retained earnings

-27.95%-363.42M

-21.71%-335.95M

-16.90%-315M

-21.20%-304.1M

-15.73%-284.04M

-20.93%-276.04M

-21.94%-269.45M

-13.92%-250.91M

Gains losses not affecting retained earnings

6.33%4.33M

3.29%4.23M

4.00%4.16M

12.67%4.19M

2.54%4.08M

7.00%4.1M

1.34%4M

-12.83%3.72M

Total stockholders'equity

-40.70%90.68M

10.06%102.09M

59.98%123.1M

77.37%132.8M

108.84%152.91M

3.74%92.76M

-20.31%76.95M

19.79%74.87M

Total equity

-40.70%90.68M

10.06%102.09M

59.98%123.1M

77.37%132.8M

108.84%152.91M

3.74%92.76M

-20.31%76.95M

19.79%74.87M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-56.08%52.03M	-6.05%57.6M	38.87%74.85M	27.40%76.06M	27.40%76.06M	116.85%118.46M	-9.78%61.31M	-30.26%53.9M	80.89%59.7M	80.89%59.7M
-Cash and cash equivalents	-56.08%52.03M	-6.05%57.6M	38.87%74.85M	27.40%76.06M	27.40%76.06M	116.85%118.46M	-9.78%61.31M	-30.26%53.9M	80.89%59.7M	80.89%59.7M
Receivables	1,069.66%2.74M	178.97%650K	629.49%569K	21,802.60%16.87M	21,802.60%16.87M	-95.83%234K	468.29%233K	680.00%78K	--77K	--77K
-Accounts receivable	7,614.81%2.08M	-75.86%7K	--0	--16.51M	--16.51M	-99.52%27K	-29.27%29K	----	--0	--0
-Other receivables	215.94%654K	215.20%643K	629.49%569K	359.74%354K	359.74%354K	6,800.00%207K	--204K	--78K	--77K	--77K
Inventory	351.70%19.18M	311.84%20.9M	399.89%23.49M	706.85%20.74M	706.85%20.74M	-9.68%4.25M	-19.14%5.07M	-25.13%4.7M	-74.04%2.57M	-74.04%2.57M
Prepaid assets	28.34%2.66M	34.20%1.8M	-21.60%1.06M	20.89%1.6M	20.89%1.6M	30.09%2.08M	13.73%1.34M	12.44%1.35M	27.26%1.32M	27.26%1.32M
Total current assets	-38.72%76.61M	19.11%80.95M	66.54%99.96M	81.03%115.26M	81.03%115.26M	87.90%125.02M	-9.93%67.96M	-29.19%60.02M	44.89%63.67M	44.89%63.67M
Non current assets
Net PPE	24.78%80.93M	25.69%76.93M	24.40%69.77M	19.24%66.72M	19.24%66.72M	15.60%64.86M	9.63%61.21M	0.02%56.09M	0.24%55.95M	0.24%55.95M
-Gross PPE	21.59%109.05M	22.01%104.09M	20.78%96.07M	17.10%92.29M	17.10%92.29M	14.38%89.69M	9.97%85.31M	2.82%79.54M	2.87%78.82M	2.87%78.82M
-Accumulated depreciation	-13.26%-28.12M	-12.66%-27.16M	-12.13%-26.3M	-11.84%-25.57M	-11.84%-25.57M	-11.30%-24.83M	-10.85%-24.1M	-10.22%-23.46M	-9.91%-22.87M	-9.91%-22.87M
Non current accounts receivable	239.13%2.03M	237.17%2.2M	934.54%2.01M	441.83%1.13M	441.83%1.13M	--598K	--651K	--194K	--208K	--208K
Other non current assets	4.37%11.37M	4.64%11.26M	28.91%11.14M	28.94%11.02M	28.94%11.02M	29.20%10.9M	29.24%10.76M	5.08%8.64M	5.06%8.55M	5.06%8.55M
Total non current assets	23.55%94.34M	24.47%90.38M	27.72%82.92M	21.88%78.87M	21.88%78.87M	18.30%76.36M	13.19%72.62M	0.97%64.92M	1.18%64.71M	1.18%64.71M
Total assets	-15.11%170.95M	21.88%171.34M	46.37%182.87M	51.22%194.13M	51.22%194.13M	53.63%201.37M	0.69%140.58M	-16.18%124.94M	18.98%128.38M	18.98%128.38M
Liabilities
Current liabilities
Current debt and capital lease obligation	264.77%1.03M	360.36%1.02M	118.93%370K	-94.72%309K	-94.72%309K	-95.09%281K	-96.03%222K	-96.93%169K	9.13%5.86M	9.13%5.86M
-Current debt	----	----	----	----	----	----	----	----	6.11%5.69M	6.11%5.69M
-Current capital lease obligation	264.77%1.03M	360.36%1.02M	118.93%370K	90.74%309K	90.74%309K	128.46%281K	217.14%222K	191.38%169K	--162K	--162K
Payables	18.33%7.15M	85.73%6.22M	25.38%5.03M	104.59%3.66M	104.59%3.66M	138.13%6.04M	163.16%3.35M	206.65%4.01M	148.68%1.79M	148.68%1.79M
-accounts payable	16.50%6.67M	86.29%5.64M	22.74%4.5M	95.95%3.29M	95.95%3.29M	141.53%5.73M	162.99%3.03M	224.45%3.66M	154.55%1.68M	154.55%1.68M
-Total tax payable	52.26%472K	80.50%583K	53.16%533K	238.89%366K	238.89%366K	89.02%310K	164.75%323K	94.41%348K	83.05%108K	83.05%108K
Current accrued expenses	37.17%1.47M	29.53%908K	250.30%2.91M	41.18%816K	41.18%816K	36.92%1.07M	46.96%701K	51.09%831K	28.73%578K	28.73%578K
Current provisions	93.65%122K	0.00%63K	0.00%63K	-8.70%63K	-8.70%63K	-8.70%63K	-8.70%63K	-8.70%63K	0.00%69K	0.00%69K
Other current liabilities	----	--15.88M	--12.31M	726.62%14.41M	726.62%14.41M	----	----	----	--1.74M	--1.74M
Current liabilities	30.96%9.76M	455.58%24.09M	307.59%20.68M	91.89%19.25M	91.89%19.25M	-36.04%7.45M	-46.50%4.34M	-42.35%5.07M	51.96%10.03M	51.96%10.03M
Non current liabilities
Long term debt and capital lease obligation	46.62%1.39M	54.74%1.27M	68.28%1.08M	35.52%931K	35.52%931K	-53.05%948K	-74.54%822K	-86.11%640K	-87.97%687K	-87.97%687K
-Long term capital lease obligation	46.62%1.39M	54.74%1.27M	68.28%1.08M	35.52%931K	35.52%931K	70.50%948K	144.64%822K	111.22%640K	4,193.75%687K	4,193.75%687K
Derivative product liabilities	610.89%25.92M	-63.27%2.41M	-97.03%324K	-78.10%2.53M	-78.10%2.53M	-72.11%3.65M	-16.69%6.56M	32.57%10.91M	384.84%11.55M	384.84%11.55M
Long term provisions	11.14%40.47M	11.16%40.13M	18.62%37.21M	18.00%36.86M	18.00%36.86M	17.04%36.41M	16.50%36.1M	1.64%31.37M	1.74%31.24M	1.74%31.24M
Other non current liabilities	--2.74M	--1.34M	--484K	--1.76M	--1.76M	----	----	----	----	----
Total non current liabilities	71.96%70.51M	3.84%45.15M	-8.92%39.09M	-3.21%42.08M	-3.21%42.08M	-11.25%41.01M	3.30%43.48M	-1.78%42.92M	12.06%43.47M	12.06%43.47M
Total liabilities	65.66%80.27M	44.80%69.24M	24.54%59.77M	14.62%61.33M	14.62%61.33M	-16.24%48.46M	-4.74%47.82M	-8.59%47.99M	17.87%53.51M	17.87%53.51M
Shareholders'equity
Share capital	4.27%430.22M	20.22%413.93M	28.46%413.93M	36.75%413.24M	36.75%413.24M	39.93%412.61M	17.27%344.3M	9.74%322.21M	16.83%302.18M	16.83%302.18M
-common stock	4.27%430.22M	20.22%413.93M	28.46%413.93M	36.75%413.24M	36.75%413.24M	39.93%412.61M	17.27%344.3M	9.74%322.21M	16.83%302.18M	16.83%302.18M
Additional paid-in capital	-3.61%19.54M	-2.52%19.88M	-0.88%20.01M	-2.08%19.47M	-2.08%19.47M	2.30%20.27M	0.82%20.4M	1.10%20.18M	0.19%19.88M	0.19%19.88M
Retained earnings	-27.95%-363.42M	-21.71%-335.95M	-16.90%-315M	-21.20%-304.1M	-21.20%-304.1M	-15.73%-284.04M	-20.93%-276.04M	-21.94%-269.45M	-13.92%-250.91M	-13.92%-250.91M
Gains losses not affecting retained earnings	6.33%4.33M	3.29%4.23M	4.00%4.16M	12.67%4.19M	12.67%4.19M	2.54%4.08M	7.00%4.1M	1.34%4M	-12.83%3.72M	-12.83%3.72M
Total stockholders'equity	-40.70%90.68M	10.06%102.09M	59.98%123.1M	77.37%132.8M	77.37%132.8M	108.84%152.91M	3.74%92.76M	-20.31%76.95M	19.79%74.87M	19.79%74.87M
Total equity	-40.70%90.68M	10.06%102.09M	59.98%123.1M	77.37%132.8M	77.37%132.8M	108.84%152.91M	3.74%92.76M	-20.31%76.95M	19.79%74.87M	19.79%74.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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