For the quarter ending 2025-09-30, URG has $170,947K in assets. $52,033K in cash and cash equivalents.
| 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 | ||
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)