Ur Energy Inc (URG) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
SUITE 200 LITTLETON, CO 80127 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 76,055 | 59,700 | 33,003 | 46,189 | 4,268 | 7,752 | |||
| Cash and cash equivalent | 76,055 | 59,700 | 33,003 | 46,189 | 4,268 | 7,752 | |||
| Receivables | 16,511 | 8 | 4 | 22 | |||||
| Inventory, net of allowances, customer advances and progress billings | 20,744 | 2,571 | 9,903 | 7,923 | 7,814 | 7,426 | |||
| Inventory | 20,744 | 2,571 | 9,903 | 7,923 | 7,814 | 7,426 | |||
| Prepaid expense | 1,597 | 1,321 | 1,030 | 894 | 814 | 885 | |||
| Other undisclosed current assets | 354 | 77 | (6,387) | (7,814) | (7,426) | ||||
| Total current assets: | 115,261 | 63,669 | 43,944 | 48,623 | 5,082 | 8,659 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 7,923 | 7,814 | 7,426 | ||||||
| Property, plant and equipment | 27,337 | 21,044 | 20,132 | 21,260 | 21,891 | 23,630 | |||
| Derivative instruments and hedges | |||||||||
| Regulated entity, other noncurrent assets | |||||||||
| Restricted cash and investments | 11,023 | 8,549 | 8,137 | 7,966 | 7,859 | 7,463 | |||
| Other undisclosed noncurrent assets | 40,507 | 35,114 | 35,682 | 35,067 | 39,184 | 43,212 | |||
| Total noncurrent assets: | 78,867 | 64,707 | 63,951 | 72,216 | 76,748 | 81,731 | |||
| TOTAL ASSETS: | 194,128 | 128,376 | 107,895 | 120,839 | 81,830 | 90,390 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,474 | 2,366 | 1,168 | 2,864 | 2,320 | 2,211 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 205 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 2,010 | 1,924 | 1,483 | ||
| Accounts payable | 3,292 | 1,680 | 660 | 854 | 396 | 523 | |||
| Accrued liabilities | 1,182 | 686 | 508 | ||||||
| Debt | 309 | 5,727 | 1,305 | 502 | |||||
| Derivative instruments and hedges, liabilities | 18,158 | ||||||||
| Accrued environmental loss contingencies | 63 | 69 | |||||||
| Accrued reclamation costs | 69 | 71 | 76 | 72 | |||||
| Other undisclosed current liabilities | (3,750) | 1,872 | 5,366 | 1,984 | 686 | ||||
| Total current liabilities: | 19,254 | 10,034 | 6,603 | 6,224 | 3,584 | 2,283 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 931 | 5,694 | 11,078 | 448 | 12,227 | ||||
| Long-term debt, excluding current maturities | 5,694 | 11,060 | 398 | 12,215 | |||||
| Finance lease, liability | 931 | ||||||||
| Liabilities, other than long-term debt | 36,857 | 31,923 | 30,717 | 29,915 | 29,965 | 31,547 | |||
| Asset retirement obligations | 36,857 | 31,236 | 30,701 | 29,915 | 29,965 | 30,972 | |||
| Other liabilities | 575 | ||||||||
| Operating lease, liability | 687 | 16 | 18 | 50 | 12 | ||||
| Derivative instruments and hedges, liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 4,287 | 11,549 | 2,382 | 4,236 | 13,737 | ||||
| Total noncurrent liabilities: | 42,075 | 43,472 | 38,793 | 45,229 | 44,150 | 43,774 | |||
| Total liabilities: | 61,329 | 53,506 | 45,396 | 51,453 | 47,734 | 46,057 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 132,799 | 74,870 | 62,499 | 69,386 | 34,096 | 44,333 | |||
| Common stock | 413,242 | 302,182 | 258,646 | 185,754 | |||||
| Additional paid in capital | 19,468 | 20,946 | 20,317 | ||||||
| Accumulated other comprehensive income | 4,189 | 3,718 | 4,265 | 4,142 | 3,707 | 3,654 | |||
| Accumulated deficit | (304,100) | (250,911) | (220,255) | (203,115) | (180,177) | (165,392) | |||
| Warrants and rights outstanding | 13,292 | ||||||||
| Other undisclosed equity, attributable to parent | 6,589 | 19,843 | 268,359 | 189,620 | |||||
| Total equity: | 132,799 | 74,870 | 62,499 | 69,386 | 34,096 | 44,333 | |||
| TOTAL LIABILITIES AND EQUITY: | 194,128 | 128,376 | 107,895 | 120,839 | 81,830 | 90,390 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 33,706 | 17,679 | 19 | 16 | 8,316 | 32,255 | ||
| Cost of revenue | (42,679) | (19,365) | (6,861) | (7,000) | (12,968) | (30,275) | ||
| Cost of product and service sold | (42,679) | (19,365) | (6,861) | (7,000) | (12,968) | |||
| Gross profit: | (8,973) | (1,686) | (6,842) | (6,984) | (4,652) | 1,980 | ||
| Operating expenses | (54,116) | (29,156) | (12,952) | 9,773 | (8,689) | (7,782) | ||
| Other undisclosed operating loss | (19,546) | (2,487) | ||||||
| Operating loss: | (63,089) | (30,842) | (19,794) | (16,757) | (13,341) | (8,289) | ||
| Nonoperating income (expense) | 115 | 301 | 27 | (1,258) | (72) | 15 | ||
| Investment income, nonoperating | (903) | |||||||
| Gain (loss), foreign currency transaction, before tax | 80 | 325 | 27 | (355) | (72) | (28) | ||
| Other nonoperating income (expense) | 35 | (24) | 43 | |||||
| Interest and debt expense | (300) | (600) | (463) | 170 | (710) | (108) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (43) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (63,274) | (31,141) | (20,230) | (17,845) | (14,123) | (8,425) | ||
| Other undisclosed income from continuing operations before income taxes | 10,085 | |||||||
| Loss from continuing operations: | (53,189) | (31,141) | (20,230) | (17,845) | (14,123) | (8,425) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (17,845) | (14,123) | (8,425) | |
| Other undisclosed net income (loss) | 61,797 | 3,090 | ||||||
| Net income (loss): | (53,189) | 30,656 | (17,140) | (17,845) | (14,123) | (8,425) | ||
| Other undisclosed net income (loss) attributable to parent | (61,312) | (5,093) | (662) | 7 | ||||
| Net loss available to common stockholders, diluted: | (53,189) | (30,656) | (17,140) | (22,938) | (14,785) | (8,418) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (53,189) | 30,656 | (17,140) | (17,845) | (14,123) | (8,425) | ||
| Comprehensive income (loss): | (53,189) | 30,656 | (17,140) | (17,845) | (14,123) | (8,425) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 471 | (61,859) | 123 | (9) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (52,718) | (31,203) | (17,017) | (17,845) | (14,123) | (8,434) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.