UR-ENERGY INC (URG) Stock Balance Sheet

NYSEARCA:URG • CA91688R1082

Current stock price

1.415 USD
-0.1 (-6.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
URG Cash ChartURG Cash over time chart
120.92M8.69M11.52M2.60M9.10M
Cash Equivalents
URG Cash Equivalents ChartURG Cash Equivalents over time chart
2.94M67.36M48.19M30.40M37.10M
Marketable Securities
URG Marketable Securities ChartURG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
URG Receivables ChartURG Receivables over time chart
708.00K16.86M77.00K0.000.00
Inventories
URG Inventories ChartURG Inventories over time chart
24.29M20.74M2.57M9.90MN/A
Other Current Assets
URG Other Current Assets ChartURG Other Current Assets over time chart
1.57M1.60M1.32M1.00M2.40M
Total Current Assets
URG Total Current Assets ChartURG Total Current Assets over time chart
150.43M115.26M63.67M43.90M48.60M
 
Non-Current Assets
PPE Net
URG PPE Net ChartURG PPE Net over time chart
93.62M66.72M55.95M55.80M56.30M
Investments And Advances
URG Investments And Advances ChartURG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
URG Other Non-Current Assets ChartURG Other Non-Current Assets over time chart
26.59M11.02M8.55M8.10M15.90M
Total Non-Current Assets
URG Total Non-Current Assets ChartURG Total Non-Current Assets over time chart
122.03M78.87M64.71M64.00M72.20M
 
TOTAL ASSETS
URG TOTAL ASSETS ChartURG TOTAL ASSETS over time chart
272.46M194.13M128.38M107.90M120.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
URG Short Term Debt ChartURG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
URG Current Portion Of LT Debt. ChartURG Current Portion Of LT Debt. over time chart
484.00K309.00K5.69M5.40M1.30M
Accrued Expenses
URG Accrued Expenses ChartURG Accrued Expenses over time chart
1.90M1.25M917.00K600.00K2.10M
Accounts Payable
URG Accounts Payable ChartURG Accounts Payable over time chart
8.64M3.29M1.68M700.00K900.00K
Other Current Liabilities
URG Other Current Liabilities ChartURG Other Current Liabilities over time chart
16.64M14.41M1.74M0.002.00M
Total Current Liabilities
URG Total Current Liabilities ChartURG Total Current Liabilities over time chart
27.66M19.25M10.03M6.60M6.20M
 
Non-Current Liabilities
Long Term Debt
URG Long Term Debt ChartURG Long Term Debt over time chart
67.73M931.00K0.005.70M11.10M
Other Non-Current Liabilities
URG Other Non-Current Liabilities ChartURG Other Non-Current Liabilities over time chart
99.62M41.14M43.47M33.10M34.20M
Total Non-Current Liabilities
URG Total Non-Current Liabilities ChartURG Total Non-Current Liabilities over time chart
167.35M42.08M43.47M38.80M45.30M
 
TOTAL LIABILITIES
URG TOTAL LIABILITIES ChartURG TOTAL LIABILITIES over time chart
195.01M61.33M53.51M45.40M51.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
URG Retained Earnings ChartURG Retained Earnings over time chart
-379.00M-304.10M-250.91M-220.30M-203.10M
Additional Paid In Capital
URG Additional Paid In Capital ChartURG Additional Paid In Capital over time chart
19.64M19.47M19.88M19.80M20.00M
Common Shares
URG Common Shares ChartURG Common Shares over time chart
432.76M413.24M302.18M258.60M248.30M
Other Shareholders' Equity
URG Other Shareholders' Equity ChartURG Other Shareholders' Equity over time chart
4.04M4.19M3.72M4.30M4.10M
Shares Outstanding
URG Shares Outstanding ChartURG Shares Outstanding over time chart
378.17M364.10M270.90M224.70M216.80M
Tangible Book Value per Share
URG Tangible Book Value per Share ChartURG Tangible Book Value per Share over time chart
0.200.360.280.280.32
Total Shareholders' Equity
URG Total Shareholders' Equity ChartURG Total Shareholders' Equity over time chart
77.45M132.80M74.87M62.50M69.40M
 
TOTAL LIABILITIES AND EQUITY
URG TOTAL LIABILITIES AND EQUITY ChartURG TOTAL LIABILITIES AND EQUITY over time chart
272.46M194.13M128.38M107.90M120.80M
 
Statistics
Debt/Equity
URG Debt/Equity ChartURG Debt/Equity over time chart
0.870.01N/A0.090.16
Current Ratio
URG Current Ratio ChartURG Current Ratio over time chart
5.445.996.356.657.84
Return On Assets (ROA)
URG Return On Assets (ROA) ChartURG Return On Assets (ROA) over time chart
-27.49%-27.40%-23.88%-15.89%-18.99%
Return On Equity (ROE)
URG Return On Equity (ROE) ChartURG Return On Equity (ROE) over time chart
-96.70%-40.05%-40.95%-27.42%-33.05%
Return On Invested Capital (ROIC)
URG Return On Invested Capital (ROIC) ChartURG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
URG Return On Invested Capital Ex Cash (ROICexc) ChartURG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
URG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartURG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

URG Balance Sheet Over Time ChartURG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
URG Balance Sheet - Short Vs Long Term ChartURG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M