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Ur-Energy URG Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Ur-Energy in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Ur-Energy’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093458
| Line item | Note | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| Inventory derivative obligation (net) | 11 | 17,500 | 16,638 |
| Current portion of financing lease liabilities | 12 | 567 | 484 |
| Environmental remediation accrual | 116 | 164 | |
| Total current liabilities | 30,289 | 27,655 | |
| Non-current liabilities | |||
| Financing lease liabilities | 12 | 1,303 | 1,312 |
| Long-term debt | 13 | 69,341 | 66,421 |
| Conversion option derivative | 14 | 48,618 | 52,258 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ur-Energy's total current liabilities?
- Ur-Energy (URG) reported total current liabilities of $30.29M in Q2 2026.
- How has Ur-Energy's total current liabilities changed year-over-year?
- Ur-Energy's total current liabilities increased by 25.7% year-over-year, from $24.09M to $30.29M.
- What is the long-term trend for Ur-Energy's total current liabilities?
- Over 5 years (2020 to 2025), Ur-Energy's total current liabilities has grown at a 50.5% compound annual growth rate (CAGR), from $3.58M to $27.66M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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