Screener
Ur-Energy URG Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $95.25M+65.4% | $122.84M+64.1% | $123.86M+62.9% | $52.03M+1,341% | $57.6M+335% | ||
| $342K— | $412K— | —— | —— | —— | ||
| —— | $20K+100% | -$2.08M-113% | $2.08M— | $7K— | ||
| $22.61M+8.2% | $28.03M+19.3% | $24.29M+17.1% | $19.18M+352% | $20.9M+312% | ||
| $121.02M+49.5% | $154.14M+54.2% | $150.43M+30.5% | $76.61M-38.7% | $80.95M+19.1% | ||
| $74.24M+110% | $61.24M+100% | $49.74M+82.0% | $40.06M+57.1% | $35.39M+62.6% | ||
| $149.68M+65.6% | $137.51M+65.8% | $122.03M+54.7% | $94.34M+23.5% | $90.38M+24.5% | ||
| $270.7M+58.0% | $291.65M+59.5% | $272.46M+40.4% | $170.95M-15.1% | $171.34M+21.9% | ||
| $12.11M+69.8% | $16.68M+110% | $10.37M+132% | $8.61M+50.3% | $7.13M+136% | ||
| $567K-44.5% | $513K+38.6% | $484K+56.6% | $1.03M— | $1.02M— | ||
| $30.29M+25.7% | $34.74M+68.0% | $27.66M+43.6% | $9.76M+31.0% | $24.09M+456% | ||
| $171.46M+280% | $174.03M+345% | $167.35M+298% | $70.51M+72.0% | $45.15M+3.8% | ||
| $466.69M+12.7% | $465.86M+12.5% | $432.76M+4.7% | $430.22M+4.3% | $413.93M+20.2% | ||
| -$424.47M-26.3% | -$407.77M-29.5% | -$379M-24.6% | -$363.42M-27.9% | -$335.95M-21.7% | ||
| $68.95M-32.5% | $82.88M-32.7% | $77.45M-41.7% | $90.68M-40.4% | $102.09M+10.1% | ||
| $270.7M+58.0% | $291.65M+59.5% | $272.46M+40.4% | $170.95M-15.1% | $171.34M+21.9% |
FAQ
- What are Ur-Energy's total assets?
- Ur-Energy (URG) holds $270.7M in total assets, up 58.0% year over year.
- How much debt does Ur-Energy have?
- Ur-Energy carries $2.4M in total debt against $68.9M of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Ur-Energy have?
- Ur-Energy holds $95.3M in cash and equivalents.
- Can Ur-Energy cover its short-term obligations?
- Its current ratio is 4.00 — current assets exceed current liabilities.
- Where does Ur-Energy's balance sheet data come from?
- Every line is extracted from Ur-Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
