For the year ending 2025-12-31, URG has $272,459K in assets. $123,863K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 123,863 | |||
| Inventory | 24,291 | |||
| Prepaid expenses and other current assets | 1,568 | |||
| Current portion of lease receivables (net) | 708 | |||
| Total current assets | 150,430 | |||
| Lease receivables (net) | 1,814 | |||
| Restricted cash and cash equivalents | 11,484 | |||
| Mineral properties (net) | 43,881 | |||
| Capital assets (net) | 49,742 | |||
| Capped call derivative | 15,108 | |||
| Total non-current assets | 122,029 | |||
| Total assets | 272,459 | |||
| Accounts payable and accrued liabilities | 10,369 | |||
| Inventory derivative obligation (net) | 16,638 | |||
| Current portion of financing lease liabilities | 484 | |||
| Environmental remediation accrual | 164 | |||
| Total current liabilities | 27,655 | |||
| Long-term debt | 66,421 | |||
| Conversion option derivative | 52,258 | |||
| Warrant liability | 1,541 | |||
| Asset retirement obligations | 44,474 | |||
| Financing lease liabilities | 1,312 | |||
| Stock option liabilities | 1,346 | |||
| Total non-current liabilities | 167,352 | |||
| Share capital | 432,761 | |||
| Contributed surplus | 19,645 | |||
| Accumulated other comprehensive income | 4,044 | |||
| Accumulated deficit | -378,998 | |||
| Total shareholders' equity | 77,452 | |||
| Total liabilities and shareholders' equity | 272,459 | |||
UR-ENERGY INC (URG)
UR-ENERGY INC (URG)