Ur-Energy Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.3M | $122.8M | $123.9M | $52.0M | $57.6M | $74.8M | $76.1M | $118.5M |
| Accounts Receivable | — | $20.0K | — | $2.1M | $7.0K | — | $16.5M | — |
| Inventory | $22.6M | $28.0M | $24.3M | $19.2M | $20.9M | $23.5M | $20.7M | $4.2M |
| Total Current Assets | $121.0M | $154.1M | $150.4M | $76.6M | $81.0M | $100.0M | $115.3M | $125.0M |
| Property, Plant & Equipment | $74.2M | $61.2M | $49.7M | $40.1M | $35.4M | $30.6M | $27.3M | $25.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $270.7M | $291.6M | $272.5M | $170.9M | $171.3M | $182.9M | $194.1M | $201.4M |
| Liabilities | ||||||||
| Accounts Payable | $7.1M | $9.5M | $8.4M | $6.7M | $5.6M | $4.5M | $3.3M | $5.7M |
| Total Current Liabilities | $30.3M | $34.7M | $27.7M | $9.8M | $24.1M | $20.7M | $19.3M | $7.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $201.8M | $208.8M | $195.0M | $80.3M | $69.2M | $59.8M | $61.3M | $49.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-424.5M | $-407.8M | $-379.0M | $-363.4M | $-336.0M | $-315.0M | $-304.1M | $-284.0M |
| Total Stockholders' Equity | $68.9M | $82.9M | $77.5M | $90.7M | $102.1M | $123.1M | $132.8M | $152.1M |