CSI Market
Sign In | Register

Ur energy inc (URG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access URG Annual Balance Sheets →
Looking at balance sheet data from Ur energy inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent95.25
Cash, Cash Equivalents Other0.00
Marketable Securities, Current SH0.34
Cash & Short-term Investments95.00
Accounts receivable0.00
Inventories22.61
Deferred Finance Costs, Current, Net DE3.75
Other Current Assets0.00
Prepaid Expense, Current AS2.13
Total Current Assets121.02
Equipment/Property/Plant Net105.11
Long-term investments12.97
Derivative Asset, Noncurrent DE113.87
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent17.73
Mineral Properties Net45.46
Total Assets270.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.11
Accrued Environmental Loss Contingencies, Current LI5.08
Financial Instruments21.25
Other Liabilities, Current0.00
Discontinued Operation, Liabilities50.75
Total Current Liabilities30.29
Convertible Notes Payable, Noncurrent LO69.34
Total Long-term Debt69.34
Derivative Liability, Noncurrent DE48.62
Deferred Tax Liabilities, Gross DE0.00
Asset Retirement Obligations, Noncurrent AS50.75
Other liabilities, Noncurrent2.75
Warrant Liability Noncurrent-
Total Liabilities201.75
Stockholders' Equity
Common Stock Value466.69
Additional Paid In Capital Common Stock20.32
Retained Earnings / Accumulated Deficit-424.47
Accumulated Other Comprehensive Income6.40
Other Equity6.40
Common Stockholder's Equity68.95
Total Stockholder's Equity68.95
Liabilities & Stockholder's Equity270.70
4 historic quarters locked

Sign in to unlock the full Ur energy inc balance sheet history.

Sign In Create Free Account

About Ur Energy Inc Quarterly 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-Q 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: 0001104659-26-093458

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