Ur-Energy URG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $123.86M+62.9% | $76.06M+560% | $11.52M+350% | $2.56M-71.8% | ||
| —— | —— | —— | —— | ||
| $11.48M+4.2% | $11.02M+28.9% | $8.55M+5.1% | $8.14M+2.1% | ||
| -$2.08M-113% | $16.51M— | $0-100% | $8K+100% | ||
| $24.29M+17.1% | $20.74M+707% | $2.57M— | $0-100% | ||
| $1.57M-1.8% | $1.6M+20.9% | $1.32M+27.3% | $1.04M+16.1% | ||
| $150.43M+30.5% | $115.26M+81.0% | $63.67M+44.9% | $43.94M-9.6% | ||
| $49.74M+82.0% | $27.34M+29.9% | $21.04M+4.5% | $20.13M-5.3% | ||
| $122.03M+54.7% | $78.87M+21.9% | $64.71M+1.2% | $63.95M-11.4% | ||
| $272.46M+40.4% | $194.13M+51.2% | $128.38M+19.0% | $107.9M-10.7% | ||
| $10.37M+132% | $4.47M+166% | $1.68M+155% | $660K-22.7% | ||
| $484K+56.6% | $309K+90.7% | $162K-97.0% | $5.41M+314% | ||
| $484K+56.6% | $309K+90.7% | $162K— | —— | ||
| $27.66M+43.6% | $19.25M+91.9% | $10.03M+52.0% | $6.6M+6.1% | ||
| $1.8M+44.8% | $1.24M+46.1% | $849K— | —— | ||
| $1.31M+40.9% | $931K+35.5% | $687K— | —— | ||
| $44.47M+20.7% | $36.86M+18.0% | $31.24M+1.7% | $30.7M+2.6% | ||
| $167.35M+298% | $42.08M-3.2% | $43.47M+12.1% | $38.79M-14.2% | ||
| $432.76M+4.7% | $413.24M+36.8% | $302.18M+16.8% | $258.65M+4.2% | ||
| $19.65M+0.9% | $19.47M-2.1% | $19.88M— | —— | ||
| -$379M-24.6% | -$304.1M-21.2% | -$250.91M-13.9% | -$220.26M-8.4% | ||
| $4.04M-3.5% | $4.19M+12.7% | $3.72M-12.8% | $4.27M+3.0% | ||
| $77.45M-41.7% | $132.8M+77.4% | $74.87M+19.8% | $62.5M-9.9% | ||
| $272.46M+40.4% | $194.13M+51.2% | $128.38M+19.0% | $107.9M-10.7% | ||
| $708K+100% | $354K+360% | $77K— | —— | ||
| —— | —— | —— | —— | ||
| $15.11M— | —— | —— | —— | ||
| $15.11M— | —— | —— | —— | ||
| $1.81M+61.0% | $1.13M+442% | $208K— | —— | ||
| $164K+160% | $63K-8.7% | $69K0.0% | $69K— | ||
| $10.37M+132% | $4.47M+89.1% | $2.37M+103% | $1.17M-59.2% | ||
| $16.64M+15.5% | $14.41M— | $0— | —— | ||
| $52.26M— | —— | —— | —— | ||
| $66.42M— | —— | —— | —— | ||
| $52.26M— | —— | —— | —— | ||
| $2.28M+47.2% | $1.55M-8.8% | $1.7M-68.7% | $5.43M-56.5% | ||
| $432.76M+4.7% | $413.24M+36.8% | $302.18M+16.8% | $258.65M+4.2% | ||
| $164K+160% | $63K-8.7% | $69K0.0% | $69K— | ||
| $66.42M— | —— | —— | —— | ||
| $15.11M— | —— | —— | —— | ||
| $52.26M— | —— | —— | —— | ||
| $484K+56.6% | $309K+90.7% | $162K— | —— | ||
| $43.88M+11.4% | $39.38M+12.8% | $34.91M-2.2% | $35.68M+1.8% | ||
| $1.57M-1.8% | $1.6M+20.9% | $1.32M+27.3% | $1.04M+16.1% | ||
| $1.35M-23.4% | $1.76M— | $0— | —— | ||
| $1.54M-39.1% | $2.53M-78.1% | $11.55M+385% | $2.38M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ur-Energy's total assets?
- Ur-Energy (URG) holds $291.6M in total assets, up 59.5% year over year.
- How much debt does Ur-Energy have?
- Ur-Energy carries $2.2M in total debt against $82.9M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Ur-Energy have?
- Ur-Energy holds $122.8M in cash and equivalents.
- Can Ur-Energy cover its short-term obligations?
- Its current ratio is 4.44 — 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.
