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Ur-Energy (URG)

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  • 1.875
  • -0.035-1.83%
Trading Jan 23 15:22 ET
705.40MMarket Cap-8.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ur-Energy (URG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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 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
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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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%57.6M38.87%74.85M27.40%76.06M27.40%76.06M116.85%118.46M-9.78%61.31M-30.26%53.9M80.89%59.7M80.89%59.7M
-Cash and cash equivalents -56.08%52.03M-6.05%57.6M38.87%74.85M27.40%76.06M27.40%76.06M116.85%118.46M-9.78%61.31M-30.26%53.9M80.89%59.7M80.89%59.7M
Receivables 1,069.66%2.74M178.97%650K629.49%569K21,802.60%16.87M21,802.60%16.87M-95.83%234K468.29%233K680.00%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%654K215.20%643K629.49%569K359.74%354K359.74%354K6,800.00%207K--204K--78K--77K--77K
Inventory 351.70%19.18M311.84%20.9M399.89%23.49M706.85%20.74M706.85%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%2.66M34.20%1.8M-21.60%1.06M20.89%1.6M20.89%1.6M30.09%2.08M13.73%1.34M12.44%1.35M27.26%1.32M27.26%1.32M
Total current assets -38.72%76.61M19.11%80.95M66.54%99.96M81.03%115.26M81.03%115.26M87.90%125.02M-9.93%67.96M-29.19%60.02M44.89%63.67M44.89%63.67M
Non current assets
Net PPE 24.78%80.93M25.69%76.93M24.40%69.77M19.24%66.72M19.24%66.72M15.60%64.86M9.63%61.21M0.02%56.09M0.24%55.95M0.24%55.95M
-Gross PPE 21.59%109.05M22.01%104.09M20.78%96.07M17.10%92.29M17.10%92.29M14.38%89.69M9.97%85.31M2.82%79.54M2.87%78.82M2.87%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%2.03M237.17%2.2M934.54%2.01M441.83%1.13M441.83%1.13M--598K--651K--194K--208K--208K
Other non current assets 4.37%11.37M4.64%11.26M28.91%11.14M28.94%11.02M28.94%11.02M29.20%10.9M29.24%10.76M5.08%8.64M5.06%8.55M5.06%8.55M
Total non current assets 23.55%94.34M24.47%90.38M27.72%82.92M21.88%78.87M21.88%78.87M18.30%76.36M13.19%72.62M0.97%64.92M1.18%64.71M1.18%64.71M
Total assets -15.11%170.95M21.88%171.34M46.37%182.87M51.22%194.13M51.22%194.13M53.63%201.37M0.69%140.58M-16.18%124.94M18.98%128.38M18.98%128.38M
Liabilities
Current liabilities
Payables 18.33%7.15M85.73%6.22M25.38%5.03M104.59%3.66M104.59%3.66M138.13%6.04M163.16%3.35M206.65%4.01M148.68%1.79M148.68%1.79M
-accounts payable 16.50%6.67M86.29%5.64M22.74%4.5M95.95%3.29M95.95%3.29M141.53%5.73M162.99%3.03M224.45%3.66M154.55%1.68M154.55%1.68M
-Total tax payable 52.26%472K80.50%583K53.16%533K238.89%366K238.89%366K89.02%310K164.75%323K94.41%348K83.05%108K83.05%108K
Current accrued expenses 37.17%1.47M29.53%908K250.30%2.91M41.18%816K41.18%816K36.92%1.07M46.96%701K51.09%831K28.73%578K28.73%578K
Current provisions 93.65%122K0.00%63K0.00%63K-8.70%63K-8.70%63K-8.70%63K-8.70%63K-8.70%63K0.00%69K0.00%69K
Current debt and capital lease obligation 264.77%1.03M360.36%1.02M118.93%370K-94.72%309K-94.72%309K-95.09%281K-96.03%222K-96.93%169K9.13%5.86M9.13%5.86M
-Current debt --------------------------------6.11%5.69M6.11%5.69M
-Current capital lease obligation 264.77%1.03M360.36%1.02M118.93%370K90.74%309K90.74%309K128.46%281K217.14%222K191.38%169K--162K--162K
Other current liabilities ------15.88M--12.31M726.62%14.41M726.62%14.41M--------------1.74M--1.74M
Current liabilities 30.96%9.76M455.58%24.09M307.59%20.68M91.89%19.25M91.89%19.25M-36.04%7.45M-46.50%4.34M-42.35%5.07M51.96%10.03M51.96%10.03M
Non current liabilities
Long term provisions 11.14%40.47M11.16%40.13M18.62%37.21M18.00%36.86M18.00%36.86M17.04%36.41M16.50%36.1M1.64%31.37M1.74%31.24M1.74%31.24M
Long term debt and capital lease obligation 46.62%1.39M54.74%1.27M68.28%1.08M35.52%931K35.52%931K-53.05%948K-74.54%822K-86.11%640K-87.97%687K-87.97%687K
-Long term capital lease obligation 46.62%1.39M54.74%1.27M68.28%1.08M35.52%931K35.52%931K70.50%948K144.64%822K111.22%640K4,193.75%687K4,193.75%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%6.56M32.57%10.91M384.84%11.55M384.84%11.55M
Other non current liabilities --2.74M--1.34M--484K--1.76M--1.76M--------------------
Total non current liabilities 71.96%70.51M3.84%45.15M-8.92%39.09M-3.21%42.08M-3.21%42.08M-11.25%41.01M3.30%43.48M-1.78%42.92M12.06%43.47M12.06%43.47M
Total liabilities 65.66%80.27M44.80%69.24M24.54%59.77M14.62%61.33M14.62%61.33M-16.24%48.46M-4.74%47.82M-8.59%47.99M17.87%53.51M17.87%53.51M
Shareholders'equity
Share capital 4.27%430.22M20.22%413.93M28.46%413.93M36.75%413.24M36.75%413.24M39.93%412.61M17.27%344.3M9.74%322.21M16.83%302.18M16.83%302.18M
-common stock 4.27%430.22M20.22%413.93M28.46%413.93M36.75%413.24M36.75%413.24M39.93%412.61M17.27%344.3M9.74%322.21M16.83%302.18M16.83%302.18M
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
Paid-in capital -3.61%19.54M-2.52%19.88M-0.88%20.01M-2.08%19.47M-2.08%19.47M2.30%20.27M0.82%20.4M1.10%20.18M0.19%19.88M0.19%19.88M
Gains losses not affecting retained earnings 6.33%4.33M3.29%4.23M4.00%4.16M12.67%4.19M12.67%4.19M2.54%4.08M7.00%4.1M1.34%4M-12.83%3.72M-12.83%3.72M
Total stockholders'equity -40.70%90.68M10.06%102.09M59.98%123.1M77.37%132.8M77.37%132.8M108.84%152.91M3.74%92.76M-20.31%76.95M19.79%74.87M19.79%74.87M
Total equity -40.70%90.68M10.06%102.09M59.98%123.1M77.37%132.8M77.37%132.8M108.84%152.91M3.74%92.76M-20.31%76.95M19.79%74.87M19.79%74.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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