UR-ENERGY INC (URG) Balance Sheet
As of 2026-06-30 (10-Q), UR-ENERGY INC (URG) reported total assets of $270.7M and shareholders' equity of $68.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $95.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 322.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 3 Nov, in 10 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.5 | 1.6 | 3.1 | 1.4 | 1.6 | 3.9 | 6.4 | 7.4 | 4.3 | 46.2 | 33.0 | 59.7 | 76.1 | 123.9 | 95.3 | |
| Short-term investments | 6.5 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | 0.3 | |
| Receivables | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | — | — | |
| Inventory | 0.0 | 2.1 | 5.2 | 3.3 | 4.1 | 4.5 | 14.7 | 7.4 | 7.8 | 7.9 | 9.9 | 2.6 | 20.7 | 24.3 | 22.6 | |
| Current assets | 18.2 | 10.4 | 9.2 | 5.7 | 6.5 | 9.2 | 9.1 | 8.3 | 5.1 | 48.6 | 43.9 | 63.7 | 115.3 | 150.4 | 121.0 | |
| Total assets | 69.5 | 105.3 | 103.5 | 95.8 | 89.9 | 88.4 | 100.4 | 90.4 | 81.8 | 120.8 | 107.9 | 128.4 | 194.1 | 272.5 | 270.7 | |
| Current liabilities | 2.7 | 10.7 | 11.8 | 13.2 | 8.2 | 7.9 | 7.5 | 2.3 | 3.6 | 6.2 | 6.6 | 10.0 | 19.3 | 27.7 | 30.3 | |
| Long-term debt | 0.2 | 34.0 | 32.5 | 23.9 | 19.4 | 14.7 | 9.6 | 0.0 | 0.4 | 11.1 | — | — | — | — | — | |
| Short-term debt | 0.1 | 5.2 | 7.2 | 8.5 | 4.5 | 4.8 | 5.1 | 0.0 | 0.5 | 1.3 | 5.4 | 5.7 | — | — | — | |
| Total liabilities | 3.8 | 66.7 | 71.4 | 63.3 | 53.7 | 49.6 | 48.5 | 46.1 | — | — | — | — | — | — | — | |
| Shareholders' equity | 65.6 | 38.7 | 32.1 | 32.5 | 36.2 | 38.8 | 51.8 | 44.3 | 34.1 | 69.4 | 62.5 | 74.9 | 132.8 | 77.5 | 68.9 |
USD millions · SEC XBRL
UR-ENERGY INC — questions
- How much cash does UR-ENERGY INC have?
- $95.3M in cash and cash equivalents as of 2026-06-30.
- What are UR-ENERGY INC's total assets?
- $270.7M as of 2026-06-30.
- What is UR-ENERGY INC's shareholders' equity?
- $68.9M as of 2026-06-30.
Every figure on this page comes from UR-ENERGY INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.