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Ur-Energy Inc (URE)

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  • 2.130
  • +0.110+5.45%
15min DelayMarket Closed Apr 8 16:00 ET
846.32MMarket Cap-7.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ur-Energy Inc (URE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.86%123.86M
62.86%123.86M
-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
-Cash and cash equivalents
62.86%123.86M
62.86%123.86M
-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
Receivables
-95.80%708K
-95.80%708K
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
-Accounts receivable
--0
--0
7,614.81%2.08M
-75.86%7K
--0
--16.51M
--16.51M
-99.52%27K
-29.27%29K
----
-Other receivables
100.00%708K
100.00%708K
215.94%654K
215.20%643K
629.49%569K
359.74%354K
359.74%354K
6,800.00%207K
--204K
--78K
Inventory
17.10%24.29M
17.10%24.29M
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
Prepaid assets
-1.82%1.57M
-1.82%1.57M
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
Total current assets
30.51%150.43M
30.51%150.43M
-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
Non current assets
Net PPE
40.33%93.62M
40.33%93.62M
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
-Gross PPE
32.60%122.38M
32.60%122.38M
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
-Accumulated depreciation
-12.45%-28.76M
-12.45%-28.76M
-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
Financial assets
--15.11M
--15.11M
----
----
----
--0
--0
----
----
----
Non current accounts receivable
60.96%1.81M
60.96%1.81M
239.13%2.03M
237.17%2.2M
934.54%2.01M
441.83%1.13M
441.83%1.13M
--598K
--651K
--194K
Other non current assets
4.18%11.48M
4.18%11.48M
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
Total non current assets
54.73%122.03M
54.73%122.03M
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
Total assets
40.35%272.46M
40.35%272.46M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
56.63%484K
56.63%484K
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
-Current capital lease obligation
56.63%484K
56.63%484K
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
Payables
152.76%9.25M
152.76%9.25M
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
-accounts payable
162.33%8.64M
162.33%8.64M
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
-Total tax payable
66.67%610K
66.67%610K
52.26%472K
80.50%583K
53.16%533K
238.89%366K
238.89%366K
89.02%310K
164.75%323K
94.41%348K
Current accrued expenses
37.62%1.12M
37.62%1.12M
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
Current provisions
160.32%164K
160.32%164K
93.65%122K
0.00%63K
0.00%63K
-8.70%63K
-8.70%63K
-8.70%63K
-8.70%63K
-8.70%63K
Other current liabilities
15.48%16.64M
15.48%16.64M
----
--15.88M
--12.31M
726.62%14.41M
726.62%14.41M
----
----
----
Current liabilities
43.63%27.66M
43.63%27.66M
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
Non current liabilities
Long term debt and capital lease obligation
7,175.30%67.73M
7,175.30%67.73M
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
-Long term debt
--66.42M
--66.42M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
40.92%1.31M
40.92%1.31M
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
Derivative product liabilities
2,027.28%53.8M
2,027.28%53.8M
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
Long term provisions
20.67%44.47M
20.67%44.47M
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
Other non current liabilities
-23.44%1.35M
-23.44%1.35M
--2.74M
--1.34M
--484K
--1.76M
--1.76M
----
----
----
Total non current liabilities
297.75%167.35M
297.75%167.35M
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
Total liabilities
217.97%195.01M
217.97%195.01M
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
Shareholders'equity
Share capital
4.72%432.76M
4.72%432.76M
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
-common stock
4.72%432.76M
4.72%432.76M
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
Additional paid-in capital
0.91%19.65M
0.91%19.65M
-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
Retained earnings
-24.63%-379M
-24.63%-379M
-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
Gains losses not affecting retained earnings
-3.46%4.04M
-3.46%4.04M
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
Total stockholders'equity
-41.68%77.45M
-41.68%77.45M
-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
Total equity
-41.68%77.45M
-41.68%77.45M
-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
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 62.86%123.86M62.86%123.86M-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%53.9M
-Cash and cash equivalents 62.86%123.86M62.86%123.86M-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%53.9M
Receivables -95.80%708K-95.80%708K1,069.66%2.74M178.97%650K629.49%569K21,802.60%16.87M21,802.60%16.87M-95.83%234K468.29%233K680.00%78K
-Accounts receivable --0--07,614.81%2.08M-75.86%7K--0--16.51M--16.51M-99.52%27K-29.27%29K----
-Other receivables 100.00%708K100.00%708K215.94%654K215.20%643K629.49%569K359.74%354K359.74%354K6,800.00%207K--204K--78K
Inventory 17.10%24.29M17.10%24.29M351.70%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
Prepaid assets -1.82%1.57M-1.82%1.57M28.34%2.66M34.20%1.8M-21.60%1.06M20.89%1.6M20.89%1.6M30.09%2.08M13.73%1.34M12.44%1.35M
Total current assets 30.51%150.43M30.51%150.43M-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%60.02M
Non current assets
Net PPE 40.33%93.62M40.33%93.62M24.78%80.93M25.69%76.93M24.40%69.77M19.24%66.72M19.24%66.72M15.60%64.86M9.63%61.21M0.02%56.09M
-Gross PPE 32.60%122.38M32.60%122.38M21.59%109.05M22.01%104.09M20.78%96.07M17.10%92.29M17.10%92.29M14.38%89.69M9.97%85.31M2.82%79.54M
-Accumulated depreciation -12.45%-28.76M-12.45%-28.76M-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
Financial assets --15.11M--15.11M--------------0--0------------
Non current accounts receivable 60.96%1.81M60.96%1.81M239.13%2.03M237.17%2.2M934.54%2.01M441.83%1.13M441.83%1.13M--598K--651K--194K
Other non current assets 4.18%11.48M4.18%11.48M4.37%11.37M4.64%11.26M28.91%11.14M28.94%11.02M28.94%11.02M29.20%10.9M29.24%10.76M5.08%8.64M
Total non current assets 54.73%122.03M54.73%122.03M23.55%94.34M24.47%90.38M27.72%82.92M21.88%78.87M21.88%78.87M18.30%76.36M13.19%72.62M0.97%64.92M
Total assets 40.35%272.46M40.35%272.46M-15.11%170.95M21.88%171.34M46.37%182.87M51.22%194.13M51.22%194.13M53.63%201.37M0.69%140.58M-16.18%124.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 56.63%484K56.63%484K264.77%1.03M360.36%1.02M118.93%370K-94.72%309K-94.72%309K-95.09%281K-96.03%222K-96.93%169K
-Current capital lease obligation 56.63%484K56.63%484K264.77%1.03M360.36%1.02M118.93%370K90.74%309K90.74%309K128.46%281K217.14%222K191.38%169K
Payables 152.76%9.25M152.76%9.25M18.33%7.15M85.73%6.22M25.38%5.03M104.59%3.66M104.59%3.66M138.13%6.04M163.16%3.35M206.65%4.01M
-accounts payable 162.33%8.64M162.33%8.64M16.50%6.67M86.29%5.64M22.74%4.5M95.95%3.29M95.95%3.29M141.53%5.73M162.99%3.03M224.45%3.66M
-Total tax payable 66.67%610K66.67%610K52.26%472K80.50%583K53.16%533K238.89%366K238.89%366K89.02%310K164.75%323K94.41%348K
Current accrued expenses 37.62%1.12M37.62%1.12M37.17%1.47M29.53%908K250.30%2.91M41.18%816K41.18%816K36.92%1.07M46.96%701K51.09%831K
Current provisions 160.32%164K160.32%164K93.65%122K0.00%63K0.00%63K-8.70%63K-8.70%63K-8.70%63K-8.70%63K-8.70%63K
Other current liabilities 15.48%16.64M15.48%16.64M------15.88M--12.31M726.62%14.41M726.62%14.41M------------
Current liabilities 43.63%27.66M43.63%27.66M30.96%9.76M455.58%24.09M307.59%20.68M91.89%19.25M91.89%19.25M-36.04%7.45M-46.50%4.34M-42.35%5.07M
Non current liabilities
Long term debt and capital lease obligation 7,175.30%67.73M7,175.30%67.73M46.62%1.39M54.74%1.27M68.28%1.08M35.52%931K35.52%931K-53.05%948K-74.54%822K-86.11%640K
-Long term debt --66.42M--66.42M--------------------------------
-Long term capital lease obligation 40.92%1.31M40.92%1.31M46.62%1.39M54.74%1.27M68.28%1.08M35.52%931K35.52%931K70.50%948K144.64%822K111.22%640K
Derivative product liabilities 2,027.28%53.8M2,027.28%53.8M610.89%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%10.91M
Long term provisions 20.67%44.47M20.67%44.47M11.14%40.47M11.16%40.13M18.62%37.21M18.00%36.86M18.00%36.86M17.04%36.41M16.50%36.1M1.64%31.37M
Other non current liabilities -23.44%1.35M-23.44%1.35M--2.74M--1.34M--484K--1.76M--1.76M------------
Total non current liabilities 297.75%167.35M297.75%167.35M71.96%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%42.92M
Total liabilities 217.97%195.01M217.97%195.01M65.66%80.27M44.80%69.24M24.54%59.77M14.62%61.33M14.62%61.33M-16.24%48.46M-4.74%47.82M-8.59%47.99M
Shareholders'equity
Share capital 4.72%432.76M4.72%432.76M4.27%430.22M20.22%413.93M28.46%413.93M36.75%413.24M36.75%413.24M39.93%412.61M17.27%344.3M9.74%322.21M
-common stock 4.72%432.76M4.72%432.76M4.27%430.22M20.22%413.93M28.46%413.93M36.75%413.24M36.75%413.24M39.93%412.61M17.27%344.3M9.74%322.21M
Additional paid-in capital 0.91%19.65M0.91%19.65M-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%20.18M
Retained earnings -24.63%-379M-24.63%-379M-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
Gains losses not affecting retained earnings -3.46%4.04M-3.46%4.04M6.33%4.33M3.29%4.23M4.00%4.16M12.67%4.19M12.67%4.19M2.54%4.08M7.00%4.1M1.34%4M
Total stockholders'equity -41.68%77.45M-41.68%77.45M-40.70%90.68M10.06%102.09M59.98%123.1M77.37%132.8M77.37%132.8M108.84%152.91M3.74%92.76M-20.31%76.95M
Total equity -41.68%77.45M-41.68%77.45M-40.70%90.68M10.06%102.09M59.98%123.1M77.37%132.8M77.37%132.8M108.84%152.91M3.74%92.76M-20.31%76.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.