Production (Stage)
UR-Energy Inc.
URE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.85M | 76.06M | 118.46M | 61.31M | 53.90M |
| Total Receivables | 569.00K | 16.87M | 234.00K | 233.00K | 78.00K |
| Inventory | 23.49M | 20.74M | 4.25M | 5.07M | 4.70M |
| Prepaid Expenses | 1.06M | 1.60M | 2.08M | 1.34M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.96M | 115.26M | 125.02M | 67.96M | 60.02M |
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| Total Current Assets | 99.96M | 115.26M | 125.02M | 67.96M | 60.02M |
| Net Property, Plant & Equipment | 69.27M | 66.72M | 64.70M | 61.07M | 55.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 496.00K | -- | 157.00K | 135.00K | 132.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.15M | 12.15M | 11.50M | 11.41M | 8.84M |
| Total Assets | 182.87M | 194.13M | 201.37M | 140.58M | 124.94M |
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| Total Accounts Payable | 4.50M | 3.29M | 5.73M | 3.03M | 3.66M |
| Total Accrued Expenses | 3.51M | 1.25M | 1.44M | 1.09M | 1.24M |
| Short-term Debt | 12.31M | 14.41M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.00K | 309.00K | 281.00K | 222.00K | 169.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.68M | 19.25M | 7.45M | 4.34M | 5.07M |
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| Total Current Liabilities | 20.68M | 19.25M | 7.45M | 4.34M | 5.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.31M | 14.41M | -- | -- | -- |
| Capital Leases | 1.08M | 931.00K | 948.00K | 822.00K | 640.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.02M | 41.14M | 40.06M | 42.66M | 42.28M |
| Total Liabilities | 59.77M | 61.33M | 48.46M | 47.82M | 47.99M |
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| Common Stock & APIC | 433.94M | 432.71M | 432.88M | 364.70M | 342.40M |
| Retained Earnings | -315.00M | -304.10M | -284.04M | -276.04M | -269.45M |
| Treasury Stock & Other | 4.16M | 4.19M | 4.08M | 4.10M | 4.00M |
| Total Common Equity | 123.10M | 132.80M | 152.91M | 92.76M | 76.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.10M | 132.80M | 152.91M | 92.76M | 76.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.10M | 132.80M | 152.91M | 92.76M | 76.95M |
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