Ur-Energy Inc.

URE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$52CA$58CA$75CA$76
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$1CA$1CA$17
InventoryCA$19CA$21CA$23CA$21
Other Curr. AssetsCA$3CA$2CA$1CA$2
Total Curr. AssetsCA$77CA$81CA$100CA$115
Property Plant & Equip (Net)CA$81CA$77CA$70CA$67
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13CA$13CA$13CA$12
Total NC AssetsCA$94CA$90CA$83CA$79
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$171CA$171CA$183CA$194
Liabilities––––
PayablesCA$9CA$6CA$4CA$3
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$17CA$15CA$15
Total Curr. Liab.CA$10CA$24CA$21CA$19
LT DebtCA$18CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$52CA$44CA$38CA$41
Total NC Liab.CA$71CA$45CA$39CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$1CA$1
Total LiabilitiesCA$80CA$69CA$60CA$61
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$430CA$414CA$414CA$413
Retained Earnings-CA$363-CA$336-CA$315-CA$304
AOCICA$4CA$4CA$4CA$4
Other EquityCA$20CA$20CA$20CA$19
Total EquityCA$91CA$102CA$123CA$133
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$171CA$171CA$183CA$194
Net Debt-CA$33-CA$55-CA$73-CA$75
Ur-Energy Inc. (URE.TO) Financial Statements & Key Stats | AlphaPilot