UR-ENERGY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $272.5M
Liabilities Breakdown FY2025
Total Liabilities: $195.0M
Asset Breakdown
Total Assets: $272.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.9M | 45.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $24.3M | 8.9% |
| Property, Plant & Equipment | $49.7M | 18.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $74.6M | 27.4% |
Liabilities Breakdown
Total Liabilities: $195.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $186.4M | 95.6% |