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Balance Sheets Overview
Current Ratio
399.54%
Quick Ratio
324.90%
Cash Ratio
314.48%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Capital assets (net)
Mineral properties (net)
Others
Liabilities Breakdown
Share capital
Accumulated deficit
Asset retirement obligations
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
95,252
122,841
123,863
52,033
Marketable securities
342
412
-
-
Trade receivables
-
20
-
2,083
Inventory
22,607
28,026
24,291
19,179
Prepaid expenses and other current assets
2,131
2,145
1,568
2,663
Current portion of lease receivables (net)
685
697
708
654
Total current assets
121,017
154,141
150,430
76,612
Lease receivables (net)
1,510
1,664
1,814
2,028
Restricted cash and cash equivalents
12,971
12,857
11,484
11,373
Mineral properties (net)
47,098
45,458
43,881
40,877
Capital assets (net)
74,235
61,240
49,742
40,057
Capped call derivative
13,865
16,288
15,108
-
Total non-current assets
149,679
137,507
122,029
94,335
Total assets
270,696
291,648
272,459
170,947
Accounts payable and accrued liabilities
12,106
16,681
10,369
8,611
Inventory derivative obligation (net)
17,500
17,313
16,638
-
Current portion of financing lease liabilities
567
513
484
1,025
Environmental remediation accrual
116
236
164
122
Total current liabilities
30,289
34,743
27,655
9,758
Inventory derivative obligation (net)
-
-
-
16,908
Financing lease liabilities
1,303
1,172
1,312
1,390
Long-term debt
69,341
67,564
66,421
-
Conversion option derivative
48,618
56,192
52,258
-
Warrant liability
-
-
1,541
9,011
Asset retirement obligations
50,752
47,382
44,474
40,469
Stock option liabilities
1,447
1,719
1,346
2,736
Total non-current liabilities
171,461
174,029
167,352
70,514
Share capital
466,693
465,857
432,761
430,219
Contributed surplus
20,321
19,834
19,645
19,539
Accumulated other comprehensive income
6,397
4,958
4,044
4,334
Accumulated deficit
-424,465
-407,773
-378,998
-363,417
Total shareholders' equity
68,946
82,876
77,452
90,675
Total liabilities and shareholders' equity
270,696
291,648
272,459
170,947
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Capital assets (net)
$74,235K
(109.79%↑ Y/Y)
Mineral properties
(net)
$47,098K
(13.36%↑ Y/Y)
Capped call derivative
$13,865K
Restricted cash and cash
equivalents
$12,971K
(15.24%↑ Y/Y)
Lease receivables
(net)
$1,510K
(-31.21%↓ Y/Y)
Cash and cash
equivalents
$95,252K
(65.36%↑ Y/Y)
Inventory
$22,607K
(8.18%↑ Y/Y)
Prepaid expenses and
other current assets
$2,131K
(18.32%↑ Y/Y)
Current portion of lease
receivables (net)
$685K
(6.53%↑ Y/Y)
Marketable securities
$342K
Total non-current
assets
$149,679K
(65.60%↑ Y/Y)
Total current assets
$121,017K
(49.49%↑ Y/Y)
Total assets
$270,696K
(57.99%↑ Y/Y)
Total liabilities and
shareholders' equity
$270,696K
(57.99%↑ Y/Y)
Total non-current
liabilities
$171,461K
(279.74%↑ Y/Y)
Total shareholders'
equity
$68,946K
(-32.47%↓ Y/Y)
Total current
liabilities
$30,289K
(25.73%↑ Y/Y)
Accumulated deficit
-$424,465K
(-26.35%↓ Y/Y)
Long-term debt
$69,341K
Asset retirement
obligations
$50,752K
(26.48%↑ Y/Y)
Conversion option
derivative
$48,618K
Stock option
liabilities
$1,447K
(7.66%↑ Y/Y)
Financing lease
liabilities
$1,303K
(2.44%↑ Y/Y)
Share capital
$466,693K
(12.75%↑ Y/Y)
Inventory derivative
obligation (net)
$17,500K
(10.24%↑ Y/Y)
Accounts payable and
accrued liabilities
$12,106K
(69.79%↑ Y/Y)
Current portion of
financing lease...
$567K
(-44.52%↓ Y/Y)
Environmental remediation
accrual
$116K
(84.13%↑ Y/Y)
Contributed surplus
$20,321K
(2.20%↑ Y/Y)
Accumulated other
comprehensive income
$6,397K
(51.09%↑ Y/Y)
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UR-ENERGY INC (URG)
UR-ENERGY INC (URG)