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URG logo

URG

AMX
Ur-Energy Inc.
Basic MaterialsIndustrial Metals & Minerals
Watchlists:
Last updated: Monday 7th July 2025
1.09
+0.02 (1.87%)
Prev Close:1.07
Open:1.08
Bid:1.05
Ask:1.08
52 Week Range
0.55
1.53
Volume:5,960,283
Mkt Cap:383 M
Price Target
$1.25
+14.7%
Financials

Financial Statements

URG - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable4 M2 M1 M3 M2 M2 M
Accumulated Depreciation & Depletion-26 M-19 M-17 M-16 M-14 M-12 M-10 M-8 M
Cash And Equivalents76 M60 M33 M46 M4 M7 M14 M11 M580000.01 M
Cash Cash Equivalents And Short Term Investments76 M60 M33 M46 M4 M7 M6 M4 M2 M1 M
Cash Equivalents33 M46 M6 M4 M2 M1 M
Common Stock413 M302 M259 M248 M186 M185 M177 M175 M169 M
Current Capital Lease Obligation309000.0162000.0
Current Deferred Taxes Assets52 M47 M41 M
Current Provisions63000.069000.069000.0
Deferred Financing Costs-76000.0-119000.0-226000.0
Float Term Debt931000.0687000.016000.018000.050000.012000.010 M15 M19 M24 M
General Partnership Capital248 M190 M186 M
Income Tax Payable43000.0
Long Term Capital Lease Obligation931000.0687000.016000.018000.050000.012000.0
Long Term Debt And Capital Lease Obligation931000.0687000.016000.018000.050000.012000.010 M15 M19 M24 M
Mineral Properties39 M35 M36 M35 M39 M43 M46 M45 M47 M51 M
Non Current Deferred Taxes Assets52 M11 M10 M10 M10 M15 M8 M
Non Current Note Receivables1 M208000.0
Notes Payable6 M11 M12 M13 M12 M15 M19 M
Notes Receivable208000.0
Other Capital Stock4 M4 M4 M
Other Current Borrowings1 M5 M9 M
Other Current Liabilities2 M20 M26 M22 M72000.077000.072000.085000.086000.0
Other Equity Interest15 M15 M
Other Inventories13 M
Other Payable1 M459000.02 M3 M4 M5 M
Payables4 M2 M1 M3 M2 M2 M2 M3 M4 M5 M
Raw Materials2 M
Retained Earnings-300 M-247 M-216 M-199 M-176 M-162 M-157 M-162 M-162 M-159 M
Total Capitalization134 M76 M63 M69 M35 M44 M61 M53 M56 M56 M
Total Equity Gross Minority133 M75 M43 M49 M13 M44 M52 M39 M36 M33 M
Total Equity Gross Minority Interest133 M75 M43 M49 M13 M44 M52 M39 M36 M33 M
Total Liabilities And Total Equity Gross Minority Interest194 M128 M108 M121 M82 M90 M100 M88 M90 M96 M
Total Non Current Liabilities Net Minority Interes42 M43 M39 M45 M44 M44 M41 M42 M45 M50 M
Total Partnership Capital248 M190 M186 M
Total Tax Payable43000.0
Working Capital96 M54 M37 M42 M1 M6 M2 M1 M-2 M-8 M
Accrec17 M
Addpaid19 M20 M21 M20 M20 M15 M15 M15 M
Capstk413 M302 M259 M248 M186 M185 M181 M179 M173 M
Comstkeqty133 M75 M62 M69 M34 M44 M52 M39 M36 M33 M
Curdebt6 M11 M12 M13 M12 M5 M5 M5 M9 M
Curdebtcaplease309000.06 M11 M12 M13 M12 M5 M5 M5 M9 M
Gainlossnoearn4 M4 M4 M3 M
Grosppe92 M56 M56 M54 M57 M82 M60 M57 M57 M59 M
Inv21 M3 M10 M8 M8 M7 M13 M5 M4 M3 M
Invadv1 M
Netppe67 M56 M56 M35 M39 M67 M46 M45 M47 M51 M
Othca10 M2 M2 M
Othnca11 M9 M8 M39 M38 M15 M7 M12 M8 M8 M
Othncl56 M43 M33 M30 M31 M32 M31 M27 M26 M26 M
Othprop27 M21 M20 M21 M22 M24 M
Othrec354000.077000.08000.04000.022000.031000.033000.016000.09000.0
Payacc4 M2 M1 M3 M2 M2 M2 M3 M4 M5 M
Prepaid2 M1 M1 M894000.0814000.0885000.0847000.0741000.0829000.0916000.0
Restcash54 M12 M15 M
Totassets194 M128 M108 M121 M82 M90 M100 M88 M90 M96 M
Totca115 M64 M44 M49 M5 M8 M9 M9 M7 M6 M
Totcl19 M10 M7 M6 M4 M2 M7 M8 M8 M13 M
Toteqty133 M75 M62 M69 M34 M44 M52 M39 M36 M33 M
Totliab61 M54 M65 M71 M69 M46 M49 M50 M54 M63 M
Totnca79 M65 M64 M72 M77 M82 M91 M79 M83 M59 M
Totncl42 M43 M39 M45 M44 M44 M41 M42 M45 M50 M
Wip42000.0
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