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 | 38.87% | 27.40% | 116.85% | -9.78% | -30.26% |
| Total Receivables | 629.49% | 21,802.60% | -95.83% | 468.29% | 680.00% |
| Inventory | 399.89% | 706.85% | -9.68% | -19.14% | -25.13% |
| Prepaid Expenses | -21.60% | 20.89% | 30.09% | 13.73% | 12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.54% | 81.03% | 87.90% | -9.93% | -29.19% |
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| Total Current Assets | 66.54% | 81.03% | 87.90% | -9.93% | -29.19% |
| Net Property, Plant & Equipment | 23.80% | 19.24% | 15.54% | 9.61% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 275.76% | -- | 45.37% | 19.47% | 59.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.79% | 38.75% | 36.29% | 37.07% | 7.44% |
| Total Assets | 46.37% | 51.22% | 53.63% | 0.69% | -16.18% |
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| Total Accounts Payable | 22.74% | 95.95% | 141.53% | 162.99% | 224.45% |
| Total Accrued Expenses | 182.37% | 64.90% | 42.25% | 62.72% | 55.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.93% | -94.72% | -95.09% | -96.03% | -96.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 307.59% | 91.89% | -36.04% | -46.50% | -42.35% |
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| Total Current Liabilities | 307.59% | 91.89% | -36.04% | -46.50% | -42.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.28% | 35.52% | 70.50% | 144.64% | 111.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.09% | -3.84% | -9.34% | 9.77% | 8.15% |
| Total Liabilities | 24.54% | 14.62% | -16.24% | -4.74% | -8.59% |
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| Common Stock & APIC | 26.73% | 34.36% | 37.56% | 16.21% | 9.19% |
| Retained Earnings | -16.90% | -21.20% | -15.73% | -20.93% | -21.94% |
| Treasury Stock & Other | 4.00% | 12.67% | 2.54% | 7.00% | 1.34% |
| Total Common Equity | 59.98% | 77.37% | 108.84% | 3.74% | -20.31% |
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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 | 59.98% | 77.37% | 108.84% | 3.74% | -20.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.98% | 77.37% | 108.84% | 3.74% | -20.31% |
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