UR-ENERGY INC Balance Sheet
URG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$272M
FY2025
Cash
$124M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$77M
FY2025
UR-ENERGY INC had $272M in total assets and $77M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.9M | $76.1M | $59.7M | $33.0M | $46.2M | $4.3M | $7.4M | $6.4M | $3.9M | $1.6M | $1.6M | $3.1M | $15.9M | $11.5M | $15.9M |
| Accounts Receivable | - | $16.5M | - | - | - | - | - | - | - | - | - | $19.0K | $5.7M | $0 | - |
| Inventory | $24.3M | $20.7M | $2.6M | $9.9M | $7.9M | $7.8M | $7.4M | $14.7M | $4.5M | $4.1M | $3.3M | $5.2M | $2.1M | $0 | - |
| Current Assets | $150.4M | $115.3M | $63.7M | $43.9M | $48.6M | $5.1M | $8.3M | $9.1M | $9.2M | $6.5M | $5.7M | $9.2M | $10.4M | $18.2M | - |
| PP&E (Net) | $49.7M | $27.3M | $21.0M | $20.1M | $21.3M | $21.9M | $23.6M | $25.2M | $27.0M | $28.8M | $30.8M | $33.0M | $35.3M | $11.8M | - |
| Total Assets | $272.5M | $194.1M | $128.4M | $107.9M | $120.8M | $81.8M | $90.4M | $100.4M | $88.4M | $89.9M | $95.8M | $103.5M | $105.3M | $69.5M | - |
| Current Liabilities | $27.7M | $19.3M | $10.0M | $6.6M | $6.2M | $3.6M | $2.3M | $7.5M | $7.9M | $8.2M | $13.2M | $11.8M | $8.2M | $2.7M | - |
| Total Debt | - | - | - | - | $0 | $13.3M | $12.4M | $15.0M | $19.9M | $24.5M | $33.2M | $32.5M | $34.0M | $211.0K | - |
| Shareholders' Equity | $77.5M | $74.9M | $62.5M | $62.5M | $69.4M | $34.1M | $44.3M | $51.8M | $38.8M | $36.2M | $38.7M | $32.1M | $63.0M | $65.6M | $63.0M |