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 | -1.59% | -35.80% | 93.20% | 13.76% | -9.72% |
| Total Receivables | -96.63% | 7,107.26% | 0.43% | 198.72% | 1.30% |
| Inventory | 13.21% | 388.55% | -16.32% | 8.00% | 82.73% |
| Prepaid Expenses | -33.88% | -23.04% | 54.62% | -0.37% | 1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.28% | -7.80% | 83.95% | 13.24% | -5.73% |
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| Total Current Assets | -13.28% | -7.80% | 83.95% | 13.24% | -5.73% |
| Net Property, Plant & Equipment | 3.83% | 3.11% | 5.95% | 9.15% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 16.30% | 2.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20% | 5.70% | 0.76% | 29.12% | 0.89% |
| Total Assets | -5.80% | -3.60% | 43.25% | 12.52% | -2.68% |
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| Total Accounts Payable | 36.57% | -42.54% | 89.26% | -17.36% | 118.04% |
| Total Accrued Expenses | 181.69% | -13.60% | 32.57% | -12.48% | 64.50% |
| Short-term Debt | -14.58% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.74% | 9.96% | 26.58% | 31.36% | -97.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.41% | 158.41% | 71.84% | -14.54% | -49.43% |
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| Total Current Liabilities | 7.41% | 158.41% | 71.84% | -14.54% | -49.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.58% | -- | -- | -- | -- |
| Capital Leases | 15.68% | -1.79% | 15.33% | 28.44% | -6.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | 2.71% | -6.10% | 0.90% | -1.18% |
| Total Liabilities | -2.54% | 26.56% | 1.33% | -0.36% | -10.30% |
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| Common Stock & APIC | 0.28% | -0.04% | 18.70% | 6.51% | 6.31% |
| Retained Earnings | -3.58% | -7.06% | -2.90% | -2.44% | -7.39% |
| Treasury Stock & Other | -0.67% | 2.77% | -0.56% | 2.45% | 7.61% |
| Total Common Equity | -7.30% | -13.15% | 64.85% | 20.55% | 2.77% |
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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 | -7.30% | -13.15% | 64.85% | 20.55% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.30% | -13.15% | 64.85% | 20.55% | 2.77% |
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