Balance Sheet - UR-ENERGY INC (URG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 123.86 | 76.06 | 59.70 | 33.00 | 46.19 | 4.27 | 9.51 | 8.31 | 5.55 | 2.13 | 2.65 | 3.54 | 1.63 | 18.04 | 22.63 | 33.93 | 41.47 | 53.39 | 77.06 | 24.65 |
| Accounts receivable, net | 0.71 | 16.87 | 0.08 | 0.01 | 0.00 | -7.81 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 5.80 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.89 | 0.07 |
| Inventories | 24.29 | 20.74 | 2.57 | 9.90 | 7.92 | 7.81 | 7.43 | 1.84 | 4.52 | 4.11 | 3.35 | 5.17 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 1.57 | 1.60 | 1.32 | 1.03 | -5.49 | 0.81 | -6.54 | 0.85 | 0.74 | 0.83 | 0.92 | 0.86 | 0.95 | 0.20 | 0.89 | 0.32 | 0.10 | 0.06 | 0.12 | 0.17 |
| Total current assets | 150.43 | 115.26 | 63.67 | 43.94 | 48.62 | 5.08 | 8.66 | 9.09 | 9.17 | 6.51 | 5.71 | 9.35 | 10.43 | 18.25 | 23.54 | 34.05 | 41.58 | 53.57 | 78.04 | 24.84 |
| Total non-current assets | 122.03 | 78.87 | 64.71 | 63.95 | 72.22 | 76.75 | 81.73 | 91.27 | 79.20 | 83.43 | 90.04 | 95.11 | 94.90 | 55.88 | 40.95 | 39.93 | 36.45 | 29.86 | 60.65 | 38.20 |
| Total assets | 272.46 | 194.13 | 128.38 | 107.90 | 120.84 | 81.83 | 90.39 | 100.36 | 88.36 | 89.94 | 95.76 | 104.45 | 105.34 | 74.13 | 64.50 | 73.98 | 78.03 | 83.43 | 138.70 | 63.04 |
| Total current liabilities | 27.66 | 19.25 | 10.03 | 6.60 | 6.22 | 3.58 | 2.28 | 7.48 | 7.89 | 8.21 | 13.22 | 11.99 | 8.17 | 2.61 | 1.57 | 1.33 | 1.48 | 1.86 | 1.45 | 5.55 |
| Total non-current liabilities | 167.35 | 42.08 | 43.47 | 38.79 | 45.23 | 44.15 | 43.77 | 41.03 | 41.70 | 45.50 | 50.03 | 60.36 | 58.51 | 1.25 | 0.81 | 1.36 | 9.50 | |||
| Total liabilities | 195.01 | 61.33 | 53.51 | 45.40 | 51.45 | 47.73 | 46.06 | 48.52 | 49.58 | 53.71 | 63.26 | 72.35 | 66.67 | 3.85 | 1.57 | 1.33 | 1.48 | 2.68 | 2.81 | 15.05 |
| Total stockholders' equity | 77.45 | 132.80 | 74.87 | 62.50 | 69.39 | 34.10 | 44.33 | 51.85 | 38.78 | 36.23 | 32.50 | 32.10 | 38.66 | 70.27 | 62.92 | 72.64 | 76.55 | 80.75 | 135.89 | 47.99 |
| Common shares outstanding | 368 | 318 | 260 | 220 | 196 | 164 | 160 | 152 | 148 | 142 | 130 | 129 | 122 | 119 | 103 | 97 | 94 | 93 | 86 | 59 |
Show Quarterly Balance Sheet
Balance Sheet - UR-ENERGY INC (URG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 123.25 | 123.86 | 52.03 | 57.60 | 74.85 | 8.69 | 118.46 | 61.31 | 53.90 | 59.70 | 54.63 | 67.96 | 77.28 | 33.00 | 39.92 | 43.27 | 46.32 | 46.19 | 33.41 | 21.49 | 17.60 | 4.27 | 6.64 | 5.57 | 7.46 | 9.51 | 4.24 | 8.18 | 5.87 | 8.31 | 21.83 | 10.13 | 10.47 | 5.58 | 3.85 | 9.22 | 10.89 | 2.15 | 4.58 | 4.68 | 14.42 | 2.64 | 5.53 | 6.25 | 3.08 | 3.50 | 3.47 | 2.70 | 4.97 | 1.63 | 6.00 | 11.82 | 7.21 | 18.04 | 29.64 | 35.13 | 36.63 | 22.63 | 27.73 | 32.40 | 35.17 | 37.84 | 33.64 | 38.32 | 37.84 | 41.47 | 45.71 | 45.79 | 46.85 | 53.39 | 62.34 | 72.23 | 75.23 | 77.06 | 83.35 | 83.36 | 23.08 | 24.65 | 22.12 | 7.70 | 11.51 |
| Accounts receivable, net | 0.72 | 0.71 | 2.74 | 0.65 | 0.57 | 16.51 | 0.23 | 0.23 | 0.08 | 0.08 | 5.61 | 0.04 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -7.81 | 0.01 | 0.01 | 0.01 | 0.02 | 1.14 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 7.90 | 0.01 | 0.02 | 0.02 | 3.30 | 2.53 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 6.09 | 7.24 | 4.31 | 5.80 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 | 0.11 | 0.12 | 0.16 | 0.21 | 0.92 | 0.37 | 0.18 | 0.10 | 0.07 | 0.23 | 0.14 | 0.17 |
| Inventories | 28.03 | 24.29 | 19.18 | 20.90 | 23.49 | 20.74 | 4.25 | 5.07 | 4.70 | 2.57 | 4.70 | 6.28 | 6.28 | 9.90 | 9.90 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.86 | 7.81 | 7.62 | 7.49 | 0.34 | 7.43 | 7.36 | 7.09 | 6.23 | 1.84 | 12.17 | 0.00 | 7.00 | 4.52 | 1.72 | 7.45 | 5.76 | 4.11 | 3.41 | 4.89 | 5.93 | 3.35 | 4.86 | 3.89 | 4.70 | 5.17 | 3.30 | 2.20 | 3.92 | 2.05 | 1.05 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Other current assets | 2.15 | 1.57 | 2.66 | 1.80 | 1.06 | 2.08 | 1.34 | 1.35 | 1.32 | 1.60 | 1.18 | 1.20 | 1.03 | 1.38 | 2.67 | 2.59 | 2.43 | 2.73 | 3.47 | 0.61 | 0.81 | 0.94 | 0.97 | 0.68 | 0.89 | 1.10 | 1.05 | 0.80 | 0.85 | 0.97 | 0.78 | 0.98 | 0.74 | 0.81 | 0.74 | 1.06 | 0.83 | 0.87 | 0.90 | 1.10 | 0.92 | 0.98 | 0.92 | 1.29 | 1.05 | 0.96 | 0.94 | 0.98 | 0.95 | 0.72 | 1.84 | 0.86 | 0.20 | 0.27 | 0.60 | 0.36 | 0.89 | 0.33 | 0.22 | 0.14 | 0.35 | 0.16 | 0.25 | 0.17 | 0.10 | 0.44 | 0.16 | 0.09 | 0.13 | 0.13 | 0.28 | 0.08 | 0.06 | 0.32 | 0.48 | 0.16 | 0.25 | 0.24 | 0.14 | 0.00 | |
| Total current assets | 154.14 | 150.43 | 76.61 | 80.95 | 99.96 | 115.26 | 125.02 | 67.96 | 60.02 | 63.67 | 66.53 | 75.45 | 84.76 | 43.94 | 51.20 | 53.88 | 48.91 | 48.62 | 36.16 | 24.97 | 18.21 | 5.08 | 15.22 | 14.03 | 6.62 | 8.66 | 5.60 | 14.71 | 10.97 | 9.09 | 12.63 | 8.34 | 17.20 | 9.17 | 12.58 | 15.53 | 15.23 | 6.51 | 10.53 | 10.80 | 14.36 | 5.71 | 9.47 | 8.67 | 8.18 | 9.35 | 13.72 | 11.94 | 13.88 | 10.43 | 7.77 | 13.74 | 7.67 | 18.25 | 29.93 | 35.74 | 37.01 | 23.54 | 27.92 | 32.64 | 35.34 | 38.03 | 33.83 | 38.59 | 38.03 | 41.58 | 45.98 | 46.01 | 47.00 | 53.57 | 62.60 | 72.53 | 75.53 | 78.04 | 83.88 | 83.78 | 23.34 | 24.84 | 22.46 | 7.98 | 11.99 |
| Total non-current assets | 137.51 | 122.03 | 94.34 | 90.38 | 82.92 | 78.87 | 76.36 | 72.62 | 64.92 | 64.71 | 64.54 | 64.15 | 64.30 | 63.95 | 64.13 | 62.90 | 71.56 | 72.22 | 71.57 | 72.54 | 75.82 | 76.75 | 71.41 | 72.23 | 80.28 | 81.73 | 82.63 | 78.40 | 86.11 | 91.27 | 88.67 | 87.21 | 78.25 | 79.20 | 80.26 | 81.83 | 82.77 | 83.43 | 85.40 | 87.55 | 88.86 | 90.04 | 90.53 | 90.70 | 93.22 | 95.11 | 95.34 | 91.11 | 93.09 | 94.90 | 101.15 | 84.01 | 66.51 | 55.88 | 46.16 | 41.25 | 43.38 | 40.95 | 39.82 | 42.45 | 42.27 | 37.58 | 38.79 | 37.16 | 37.58 | 36.45 | 35.70 | 32.81 | 30.14 | 29.86 | 67.07 | 63.52 | 59.37 | 60.65 | 55.95 | 46.07 | 40.87 | 38.20 | 37.60 | 34.71 | 35.77 |
| Total assets | 291.65 | 272.46 | 170.95 | 171.34 | 182.87 | 194.13 | 201.37 | 140.58 | 124.94 | 128.38 | 131.07 | 139.61 | 149.06 | 107.90 | 115.33 | 116.77 | 120.47 | 120.84 | 107.72 | 97.51 | 94.03 | 81.83 | 86.62 | 86.26 | 86.90 | 90.39 | 88.23 | 93.11 | 97.09 | 100.36 | 101.30 | 95.55 | 95.45 | 88.36 | 92.83 | 97.35 | 98.00 | 89.94 | 95.93 | 98.35 | 103.22 | 95.76 | 100.00 | 99.36 | 101.40 | 104.45 | 109.06 | 103.05 | 106.97 | 105.34 | 108.92 | 97.75 | 74.18 | 74.13 | 76.09 | 76.99 | 80.39 | 64.50 | 67.74 | 75.09 | 77.61 | 75.60 | 72.62 | 75.75 | 75.60 | 78.03 | 81.68 | 78.82 | 77.14 | 83.43 | 129.67 | 136.05 | 134.90 | 138.70 | 139.84 | 129.86 | 64.20 | 63.04 | 60.07 | 42.69 | 47.76 |
| Total current liabilities | 34.74 | 27.66 | 9.76 | 24.09 | 20.68 | 19.25 | 7.45 | 4.34 | 5.07 | 10.03 | 11.65 | 8.10 | 8.80 | 6.60 | 8.61 | 8.57 | 9.33 | 6.22 | 6.43 | 5.78 | 5.26 | 3.58 | 3.22 | 4.01 | 2.26 | 2.28 | 7.77 | 7.74 | 8.93 | 7.48 | 7.90 | 7.64 | 9.33 | 7.89 | 8.17 | 8.44 | 9.81 | 8.21 | 12.84 | 16.20 | 18.37 | 13.22 | 13.55 | 14.29 | 15.82 | 11.99 | 12.47 | 9.69 | 9.21 | 8.17 | 6.66 | 14.31 | 5.51 | 2.61 | 1.19 | 1.33 | 1.41 | 1.57 | 2.61 | 2.73 | 1.61 | 0.91 | 1.95 | 1.31 | 0.91 | 1.48 | 1.12 | 0.64 | 1.07 | 1.86 | 1.19 | 1.38 | 0.58 | 1.45 | 1.91 | 1.01 | 5.58 | 5.55 | 5.74 | 5.28 | 6.25 |
| Total non-current liabilities | 174.03 | 167.35 | 70.51 | 45.15 | 39.09 | 42.08 | 41.01 | 43.48 | 42.92 | 43.47 | 46.20 | 42.09 | 43.70 | 38.79 | 40.18 | 41.56 | 45.97 | 45.23 | 49.41 | 50.14 | 48.65 | 44.15 | 44.53 | 43.29 | 43.69 | 43.77 | 38.50 | 39.38 | 40.43 | 41.03 | 40.04 | 39.49 | 40.59 | 41.70 | 42.79 | 44.23 | 45.07 | 45.50 | 47.20 | 48.20 | 49.19 | 50.03 | 54.76 | 53.32 | 55.15 | 60.36 | 62.27 | 56.16 | 60.01 | 58.51 | 43.32 | 23.01 | 7.48 | 1.25 | 0.74 | 0.49 | 0.49 | 0.95 | 0.89 | 0.86 | 0.81 | 0.68 | 0.70 | 1.32 | 1.36 | 2.39 | 2.15 | 9.91 | 9.50 | 8.29 | 8.03 | 14.68 | |||||||||
| Total liabilities | 208.77 | 195.01 | 80.27 | 69.24 | 59.77 | 61.33 | 48.46 | 47.82 | 47.99 | 53.51 | 57.85 | 50.20 | 52.50 | 45.40 | 48.79 | 50.13 | 55.30 | 51.45 | 55.84 | 55.92 | 53.90 | 47.73 | 47.75 | 47.30 | 45.95 | 46.06 | 46.26 | 47.13 | 49.36 | 48.52 | 47.94 | 47.13 | 49.91 | 49.58 | 50.97 | 52.67 | 54.88 | 53.71 | 60.04 | 64.40 | 67.56 | 63.26 | 68.31 | 67.61 | 70.97 | 72.35 | 74.73 | 65.86 | 69.22 | 66.67 | 49.98 | 37.32 | 12.99 | 3.85 | 1.93 | 1.33 | 1.41 | 1.57 | 2.61 | 2.73 | 1.61 | 1.39 | 1.95 | 1.31 | 1.39 | 1.48 | 2.07 | 1.53 | 1.93 | 2.68 | 1.87 | 2.08 | 1.89 | 2.81 | 4.30 | 3.17 | 15.49 | 15.05 | 14.03 | 13.31 | 20.93 |
| Total stockholders' equity | 82.88 | 77.45 | 90.68 | 102.09 | 123.10 | 132.80 | 152.91 | 92.76 | 76.95 | 74.87 | 73.22 | 89.41 | 96.56 | 62.50 | 66.54 | 66.65 | 65.17 | 69.39 | 51.89 | 41.59 | 40.13 | 34.10 | 38.88 | 38.96 | 40.95 | 44.33 | 41.97 | 45.99 | 47.73 | 51.85 | 53.36 | 48.42 | 45.54 | 38.78 | 41.87 | 44.68 | 43.12 | 36.23 | 35.89 | 33.95 | 35.67 | 32.50 | 31.69 | 31.76 | 30.43 | 32.10 | 34.32 | 37.19 | 37.75 | 38.66 | 58.94 | 60.43 | 61.19 | 70.27 | 74.16 | 75.65 | 78.99 | 62.92 | 65.13 | 72.37 | 75.99 | 74.21 | 70.68 | 74.44 | 74.21 | 76.55 | 79.61 | 77.28 | 75.21 | 80.75 | 127.80 | 133.97 | 133.00 | 135.89 | 135.53 | 126.69 | 48.72 | 47.99 | 46.03 | 29.38 | 26.83 |
| Common shares outstanding | 389 | 378 | 367 | 365 | 364 | 364 | 341 | 286 | 278 | 269 | 265 | 265 | 242 | 221 | 222 | 219 | 217 | 206 | 197 | 190 | 182 | 173 | 166 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 147 | 148 | 148 | 148 | 146 | 152 | 150 | 149 | 144 | 143 | 136 | 136 | 130 | 130 | 130 | 130 | 129 | 129 | 128 | 128 | 122 | 122 | 121 | 121 | 121 | 121 | 112 | 112 | 104 | 104 | 103 | 94 | 99 | 96 | 94 | 94 | 94 | 94 | 94 | 94 | 92 | 93 | 92 | 92 | 92 | 84 | 74 | 74 | 62 | 56 | 55 |