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Ur energy inc (URG) Annual Balance Sheets

Annual · GAAP · USD millions
Access URG quarterly Balance Sheets →
Looking at balance sheet data from Ur energy inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent120.93
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments120.00
Accounts receivable0.00
Financing Receivable, Net, Total NO0.00
Inventories24.29
Deferred Finance Costs, Current, Net DE3.75
Other Current Assets0.71
Prepaid Expense, Current AS1.57
Total Current Assets150.43
Equipment/Property/Plant Net28.76
Long-term investments11.48
Derivative Asset, Noncurrent DE115.11
Tax Assets, Noncurrent95.03
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent57.18
Inventory Current-
Current Portion Of Lease Receivable Net-
Mineral Properties Net43.88
Total Assets272.46
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.37
Accrued Environmental Loss Contingencies, Current LI0.61
Financial Instruments20.39
Notes Payable, Current NO0.00
Other Liabilities, Current17.12
Discontinued Operation, Liabilities44.47
Total Current Liabilities27.66
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO66.42
Total Long-term Debt66.42
Derivative Liability, Noncurrent DE52.26
Deferred Tax Liabilities, Gross DE0.00
Asset Retirement Obligations, Noncurrent AS44.47
Warrants Liability Current-
Current Portion Of Lease Liability-
Operating Lease Liability Noncurrent-
Non Current Portion Of Warrant Liability-
Warrant Liability Noncurrent1.54
Total Liabilities190.81
Stockholders' Equity
Common Stock Value432.76
Additional Paid In Capital Common Stock19.65
Retained Earnings / Accumulated Deficit-379.00
Accumulated Other Comprehensive Income4.04
Defined Benefit Plan and Other0.00
Other Equity4.04
Common Stockholder's Equity77.45
Non-controlling interests & other0.00
Total Stockholder's Equity77.45
Liabilities & Stockholder's Equity272.46
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About Ur energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-025923

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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