Ur-Energy Inc. (URG) quarterly balance sheet — complete assets, liabilities & equity history
Ur-Energy Inc. (URG) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 121.02M | 154.14M | 150.43M | 76.61M | 80.95M | 99.96M | 115.26M | 125.02M | 67.96M | 60.02M | 63.67M | 66.53M | 75.45M | 84.76M | 43.94M | 51.2M | 53.88M | 48.91M | 48.62M | 36.16M |
| Cash & Short-Term Investments | 95.59M | 123.25M | 123.86M | 52.03M | 57.6M | 74.85M | 76.06M | 118.46M | 61.31M | 53.9M | 59.7M | 54.63M | 67.96M | 77.28M | 33M | 39.92M | 43.27M | 46.31M | 46.19M | 33.41M |
| Cash Only | 95.25M | 122.84M | 123.86M | 52.03M | 57.6M | 74.85M | 76.06M | 118.46M | 61.31M | 53.9M | 59.7M | 54.63M | 67.96M | 77.28M | 33M | 39.92M | 43.27M | 46.31M | 46.19M | 33.41M |
| Short-Term Investments | 342K | 412K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 685K | 717K | 708K | 2.74M | 650K | 569K | 16.86M | 234K | 233K | 78K | 77K | 5.61M | 41K | 10K | 8K | 4K | 15K | 6K | 4K | 15K |
| Days Sales Outstanding | 4.44 | 16.31 | 15.17 | 24.64 | 5.32 | - | 34.72 | 3.36 | 3.04 | - | 48.06 | 45.18 | 59.5 | 0.13 | - | - | 50.29 | - | - | 102.22 |
| Inventory | 22.61M | 28.03M | 24.29M | 19.18M | 20.9M | 23.48M | 20.74M | 4.25M | 5.07M | 4.7M | 2.57M | 4.7M | 6.28M | 6.28M | 9.9M | 9.9M | 7.92M | 0 | 0 | 0 |
| Days Inventory Outstanding | 184.61 | 876.17 | 222.75 | 261.01 | 237.71 | 766.09 | 35.26 | 76.38 | 133.64 | 290.38 | 66.17 | 104 | 193.5 | 111.93 | 500.04 | 495.47 | 433.81 | - | - | - |
| Other Current Assets | 0 | 2.15M | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | 0 | 1.54M | 1.54M | 1.54M | 1.54M |
| Total Non-Current Assets | 149.68M | 137.51M | 122.03M | 94.33M | 90.38M | 82.92M | 78.87M | 76.36M | 72.61M | 64.92M | 64.71M | 64.54M | 64.15M | 64.3M | 63.95M | 64.13M | 62.9M | 71.56M | 72.22M | 71.56M |
| Property, Plant & Equipment | 74.23M | 106.7M | 93.62M | 80.93M | 76.93M | 69.77M | 66.72M | 64.86M | 61.21M | 56.09M | 55.95M | 56.11M | 55.83M | 56.08M | 55.81M | 56.06M | 54.87M | 55.61M | 56.33M | 55.78M |
| Fixed Asset Turnover | 0.16x | 0.04x | 0.12x | 0.08x | 0.14x | - | 0.34x | 0.10x | 0.08x | - | 0.10x | 0.10x | 0.00x | 0.12x | - | - | 0.00x | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 496K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 48K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 30.81M | 28.41M | 0 | 0 | 13.15M | 12.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01M | 8.04M | 0 | 0 | 0 |
| Other Non-Current Assets | 75.44M | 0 | 0 | 13.4M | 13.45M | -496K | 0 | 11.49M | 11.41M | 8.84M | 8.76M | 8.43M | 8.32M | 8.22M | 8.14M | 8.06M | 8.03M | 15.94M | 15.89M | 15.78M |
| Total Assets | 270.7M | 291.65M | 272.46M | 170.95M | 171.34M | 182.87M | 194.13M | 201.37M | 140.58M | 124.94M | 128.38M | 131.07M | 139.61M | 149.06M | 107.89M | 115.33M | 116.77M | 120.47M | 120.84M | 107.72M |
| Asset Turnover | 0.05x | 0.01x | 0.05x | 0.04x | 0.06x | - | 0.11x | 0.04x | 0.04x | - | 0.04x | 0.04x | 0.00x | 0.05x | - | - | 0.00x | - | - | 0.00x |
| Asset Growth % | 57.99% | 59.48% | 40.35% | -15.11% | 21.88% | 46.37% | 51.22% | 53.63% | 0.69% | -16.18% | 18.98% | 13.65% | 19.55% | 23.73% | -10.71% | 7.06% | 19.76% | 28.11% | 47.67% | 24.36% |
| Total Current Liabilities | 30.29M | 34.74M | 27.66M | 9.76M | 24.09M | 20.68M | 19.25M | 7.45M | 4.34M | 5.07M | 10.03M | 11.65M | 8.1M | 8.8M | 6.6M | 8.61M | 8.57M | 9.33M | 6.22M | 6.43M |
| Accounts Payable | 12.11M | 9.49M | 8.64M | 8.61M | 5.64M | 4.5M | 3.29M | 5.73M | 3.03M | 3.66M | 1.68M | 2.37M | 1.15M | 1.13M | 660K | 1.27M | 1.43M | 1.37M | 854K | 195K |
| Days Payables Outstanding | 78.75 | 303.58 | 88.38 | 92.81 | 54.28 | 134.9 | 12.73 | 71.76 | 91.49 | 213.44 | 36.87 | 33.38 | 35.15 | 12.38 | 48.85 | 75.16 | 76.55 | 58.04 | 26.97 | 22.88 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.69M | 5.6M | 5.52M | 5.44M | 5.37M | 5.29M | 3.93M | 2.58M | 1.26M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.62M | 17.55M | 16.8M | 1 | 15.94M | 12.37M | 14.47M | 63K | 63K | 63K | 1.81M | 2.61M | 761K | 1.44M | 69K | 0 | 1.15M | 3.15M | 2.1M | 4.25M |
| Current Ratio | 4.00x | 4.44x | 5.44x | 7.85x | 3.36x | 4.83x | 5.99x | 16.78x | 15.67x | 11.83x | 6.35x | 5.71x | 9.31x | 9.63x | 6.66x | 5.95x | 6.29x | 5.24x | 7.81x | 5.62x |
| Quick Ratio | 3.25x | 3.63x | 4.56x | 5.89x | 2.49x | 3.70x | 4.91x | 16.21x | 14.50x | 10.90x | 6.09x | 5.31x | 8.54x | 8.92x | 5.16x | 4.80x | 5.36x | 5.24x | 7.81x | 5.62x |
| Cash Conversion Cycle | 110.31 | 588.9 | 149.54 | 192.84 | 188.75 | - | 57.25 | 7.98 | 45.19 | - | 77.36 | 115.79 | 217.85 | 99.68 | - | - | 407.55 | - | - | - |
| Total Non-Current Liabilities | 171.46M | 174.03M | 167.35M | 70.51M | 45.15M | 39.09M | 42.08M | 41.01M | 43.48M | 42.92M | 43.47M | 46.2M | 42.09M | 43.7M | 38.79M | 40.18M | 41.56M | 45.97M | 45.23M | 49.41M |
| Long-Term Debt | 69.34M | 67.56M | 66.42M | 16.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 2.89M | 4.3M | 5.69M | 7.07M | 8.42M | 9.75M | 11.06M | 12.31M |
| Capital Lease Obligations | 1.3M | 1.17M | 1.31M | 1.39M | 1.27M | 1.08M | 931K | 948K | 822K | 640K | 687K | 556K | 336K | 303K | 16K | 6K | 9K | 13K | 18K | 22K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.82M | 105.29M | 99.62M | 52.22M | 43.88M | 38.02M | 41.14M | 40.06M | 42.66M | 42.28M | 42.78M | 44.19M | 38.86M | 39.09M | 33.08M | 33.11M | 33.14M | 36.21M | 34.15M | 37.08M |
| Total Liabilities | 201.75M | 208.77M | 195.01M | 80.27M | 69.24M | 59.77M | 61.33M | 48.46M | 47.82M | 47.99M | 53.51M | 57.85M | 50.2M | 52.5M | 45.4M | 48.79M | 50.13M | 55.3M | 51.45M | 55.84M |
| Total Debt | 71.21M | 69.25M | 68.22M | 19.32M | 2.29M | 1.45M | 1.24M | 1.23M | 1.04M | 809K | 6.54M | 7.75M | 8.82M | 10.11M | 11.08M | 12.36M | 12.35M | 12.35M | 12.34M | 12.33M |
| Net Debt | -24.04M | -53.59M | -55.65M | -32.71M | -55.31M | -73.4M | -74.81M | -117.23M | -60.27M | -53.09M | -53.16M | -46.88M | -59.14M | -67.17M | -21.93M | -27.56M | -30.91M | -33.97M | -33.85M | -21.08M |
| Debt / Equity | 1.03x | 0.84x | 0.88x | 0.21x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.09x | 0.11x | 0.10x | 0.10x | 0.18x | 0.19x | 0.19x | 0.19x | 0.18x | 0.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.05x | -8.77x | -14.17x | -75.45x | -71.26x | -39.97x | -99.31x | - | -198.52x | -140.53x | - | - | - | - | -407.08x | -40.04x | -31.31x | -28.85x | 3.41x | -49.04x |
| Total Equity | 68.95M | 82.88M | 77.45M | 90.67M | 102.09M | 123.1M | 132.8M | 152.91M | 92.76M | 76.95M | 74.87M | 73.22M | 89.41M | 96.56M | 62.5M | 66.54M | 66.64M | 65.17M | 69.39M | 51.88M |
| Equity Growth % | -32.47% | -32.68% | -41.68% | -40.7% | 10.06% | 59.98% | 77.37% | 108.84% | 3.74% | -20.31% | 19.79% | 10.03% | 34.16% | 48.17% | -9.93% | 28.25% | 60.23% | 62.39% | 103.5% | 33.46% |
| Book Value per Share | 0.17 | 0.21 | 0.20 | 0.25 | 0.28 | 0.34 | 0.36 | 0.45 | 0.32 | 0.28 | 0.28 | 0.28 | 0.34 | 0.40 | 0.28 | 0.30 | 0.30 | 0.30 | 0.34 | 0.26 |
| Total Shareholders' Equity | 68.95M | 82.88M | 77.45M | 90.67M | 102.09M | 123.1M | 132.8M | 152.91M | 92.76M | 76.95M | 74.87M | 73.22M | 89.41M | 96.56M | 62.5M | 66.54M | 66.64M | 65.17M | 69.39M | 51.88M |
| Common Stock | 466.69M | 465.86M | 432.76M | 430.22M | 413.93M | 413.93M | 413.24M | 412.61M | 344.3M | 322.21M | 302.18M | 294.87M | 293.6M | 293.61M | 258.65M | 256.8M | 252.18M | 250.95M | 248.32M | 230.02M |
| Retained Earnings | -424.46M | -407.77M | -379M | -363.42M | -335.95M | -315M | -304.1M | -284.04M | -276.04M | -269.45M | -250.91M | -245.44M | -228.25M | -220.97M | -220.25M | -215.36M | -210.4M | -210.04M | -203.12M | -203.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.4M | 4.96M | 4.04M | 4.33M | 4.23M | 4.16M | 4.19M | 4.08M | 4.1M | 4M | 3.72M | 3.98M | 3.83M | 3.95M | 4.26M | 4.28M | 4.19M | 4.03M | 4.14M | 4.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |