For the quarter ending 2026-03-31, URG has $291,648K in assets. $122,841K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 122,841 | 123,863 | 52,033 | 57,603 |
| Marketable securities | 412 | - | - | - |
| Trade receivables | 20 | - | 2,083 | 7 |
| Inventory | 28,026 | 24,291 | 19,179 | 20,897 |
| Prepaid expenses and other current assets | 2,145 | 1,568 | 2,663 | 1,801 |
| Current portion of lease receivables (net) | 697 | 708 | 654 | 643 |
| Total current assets | 154,141 | 150,430 | 76,612 | 80,951 |
| Lease receivables (net) | 1,664 | 1,814 | 2,028 | 2,195 |
| Restricted cash and cash equivalents | 12,857 | 11,484 | 11,373 | 11,256 |
| Mineral properties (net) | 45,458 | 43,881 | 40,877 | 41,548 |
| Capital assets (net) | 61,240 | 49,742 | 40,057 | 35,385 |
| Capped call derivative | 16,288 | 15,108 | - | - |
| Total non-current assets | 137,507 | 122,029 | 94,335 | 90,384 |
| Total assets | 291,648 | 272,459 | 170,947 | 171,335 |
| Accounts payable and accrued liabilities | 16,681 | 10,369 | 8,611 | 7,130 |
| Inventory derivative obligation (net) | 17,313 | 16,638 | - | 15,875 |
| Current portion of financing lease liabilities | 513 | 484 | 1,025 | 1,022 |
| Environmental remediation accrual | 236 | 164 | 122 | 63 |
| Total current liabilities | 34,743 | 27,655 | 9,758 | 24,090 |
| Inventory derivative obligation (net) | - | - | 16,908 | - |
| Financing lease liabilities | 1,172 | 1,312 | 1,390 | 1,272 |
| Long-term debt | 67,564 | 66,421 | - | - |
| Conversion option derivative | 56,192 | 52,258 | - | - |
| Warrant liability | - | 1,541 | 9,011 | 2,411 |
| Asset retirement obligations | 47,382 | 44,474 | 40,469 | 40,125 |
| Stock option liabilities | 1,719 | 1,346 | 2,736 | 1,344 |
| Total non-current liabilities | 174,029 | 167,352 | 70,514 | 45,152 |
| Share capital | 465,857 | 432,761 | 430,219 | 413,930 |
| Contributed surplus | 19,834 | 19,645 | 19,539 | 19,883 |
| Accumulated other comprehensive income | 4,958 | 4,044 | 4,334 | 4,234 |
| Accumulated deficit | -407,773 | -378,998 | -363,417 | -335,954 |
| Total shareholders' equity | 82,876 | 77,452 | 90,675 | 102,093 |
| Total liabilities and shareholders' equity | 291,648 | 272,459 | 170,947 | 171,335 |
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)