URG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, URG has $170,947K in assets. $52,033K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	52,033	57,603
Trade receivables	2,083	7
Inventory	19,179	20,897
Prepaid expenses	2,663	1,801
Current portion of lease receivables (net)	654	643
Total current assets	76,612	80,951
Lease receivables (net)	2,028	2,195
Restricted cash and cash equivalents	11,373	11,256
Mineral properties (net)	40,877	41,548
Capital assets (net)	40,057	35,385
Total non-current assets	94,335	90,384
Total assets	170,947	171,335

Accounts payable and accrued liabilities	8,611	7,130
Inventory derivative obligation (net)	-	15,875
Current portion of financing lease liabilities	1,025	1,022
Environmental remediation accrual	122	63
Total current liabilities	9,758	24,090
Inventory derivative obligation (net)	16,908	-
Financing lease liabilities	1,390	1,272
Warrant liability	9,011	2,411
Asset retirement obligations	40,469	40,125
Stock option liabilities	2,736	1,344
Total non-current liabilities	70,514	45,152
Share capital	430,219	413,930
Contributed surplus	19,539	19,883
Accumulated other comprehensive income	4,334	4,234
Accumulated deficit	-363,417	-335,954
Total shareholders' equity	90,675	102,093
Total liabilities and shareholders' equity	170,947	171,335