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urg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, URG has $170,947K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
170,947
171,335
Total liabilities and shareholders' equity
170,947
171,335
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Capital assets (net)
$40,057K
Mineral properties
(net)
$40,877K
Restricted cash and cash
equivalents
$11,373K
Lease receivables
(net)
$2,028K
Current portion of lease
receivables (net)
$654K
Prepaid expenses
$2,663K
Inventory
$19,179K
Trade receivables
$2,083K
Cash and cash
equivalents
$52,033K
Total non-current
assets
$94,335K
Total current assets
$76,612K
Total assets
$170,947K
Total liabilities and
shareholders' equity
$170,947K
Total shareholders'
equity
$90,675K
Total non-current
liabilities
$70,514K
Total current
liabilities
$9,758K
Accumulated deficit
-$363,417K
Accumulated other
comprehensive income
$4,334K
Contributed surplus
$19,539K
Share capital
$430,219K
Stock option
liabilities
$2,736K
Asset retirement
obligations
$40,469K
Warrant liability
$9,011K
Financing lease
liabilities
$1,390K
Inventory derivative
obligation (net)
$16,908K
Environmental remediation
accrual
$122K
Current portion of
financing lease...
$1,025K
Accounts payable and
accrued liabilities
$8,611K
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UR-ENERGY INC (URG)
UR-ENERGY INC (URG)