Ur-Energy Inc.
URE.TOTSXEnergy● Active
$2.28
+$0.00(+0.00%)
Market Cap$905916625
P/E Ratio—
52W High$3.3
52W Low$1.25
Ur-Energy Inc. (URE.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · URE.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $123.86M | $76.06M | $59.70M | $33.00M | $46.19M |
| Net Receivables | $0.71M | $16.86M | $0.08M | $0.01M | $0.00M |
| Inventory | $24.29M | $20.74M | $2.57M | $9.90M | $0.00M |
| Total Current Assets | $150.43M | $115.26M | $63.67M | $43.94M | $48.62M |
| PP&E Net | $93.62M | $66.72M | $55.95M | $55.81M | $56.33M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.13M | $0.08M | $0.06M |
| Total Assets | $272.46M | $194.13M | $128.38M | $107.89M | $120.84M |
| Liabilities | |||||
| Short-Term Debt | $0.48M | $0.00M | $5.69M | $5.37M | $1.26M |
| Accounts Payable | $8.64M | $3.29M | $1.68M | $0.66M | $0.85M |
| Total Current Liabilities | $27.65M | $19.25M | $10.03M | $6.60M | $6.22M |
| Long-Term Debt | $66.42M | $0.00M | $0.00M | $5.69M | $11.06M |
| Total Liabilities | $195.01M | $61.33M | $53.51M | $45.40M | $51.45M |
| Stockholders Equity | |||||
| Retained Earnings | ($379.00M) | ($304.10M) | ($250.91M) | ($220.25M) | ($203.12M) |
| Total Stockholders Equity | $77.45M | $132.80M | $74.87M | $62.50M | $69.39M |
| Total Liab & Equity(computed) | $272.46M | $194.13M | $128.38M | $107.89M | $120.84M |
| Debt Summary | |||||
| Total Debt | $68.22M | $1.24M | $6.54M | $11.08M | $12.34M |
| Net Debt | ($55.65M) | ($74.81M) | ($53.16M) | ($21.93M) | ($33.85M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Ur-Energy Inc. (URE.TO) Balance Sheet
Ur-Energy Inc. (URE.TO) balance sheet shows total assets of $0.27B with cash of $0.12B. Total liabilities are $0.20B, total debt $0.07B, and stockholders equity $0.08B.
Frequently asked questions
URE.TO · 4 questionsUr-Energy Inc. has total debt of $0.07B with net debt of ($0.06B).
URE.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10