UR-ENERGY INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $18.3M | $43.1M | $8.4M |
| Jun 2017 | $17.1M | $44.7M | $7.3M |
| Sep 2017 | $15.9M | $41.9M | $2.1M |
| Dec 2017 | $14.7M | $38.8M | $3.9M |
| Mar 2018 | $13.4M | $45.5M | $9.2M |
| Jun 2018 | $12.2M | $48.4M | $7.5M |
| Sep 2018 | $10.9M | $53.4M | $11.6M |
| Dec 2018 | $9.6M | $51.8M | $6.4M |
| Mar 2019 | $8.3M | $47.7M | $3.9M |
| Jun 2019 | $7.0M | $46.0M | $6.5M |
| Sep 2019 | $7.0M | $42.0M | $3.4M |
| Dec 2019 | $0 | $44.3M | $7.4M |
| Mar 2020 | $12.2M | $41.0M | $5.6M |
| Jun 2020 | $11.5M | $39.0M | $5.6M |
| Sep 2020 | $12.7M | $38.9M | $6.6M |
| Dec 2020 | $398.0K | $34.1M | $4.3M |
| Mar 2021 | $98.0K | $40.1M | $17.6M |
| Jun 2021 | $0 | $41.6M | $21.5M |
| Sep 2021 | $0 | $51.9M | $33.4M |
| Dec 2021 | $11.1M | $69.4M | $46.2M |
| Mar 2022 | $9.8M | $65.2M | $46.3M |
| Jun 2022 | $8.5M | $66.6M | $43.3M |
| Sep 2022 | $7.1M | $66.5M | $39.9M |
| Dec 2022 | — | $62.5M | $33.0M |
| Mar 2023 | — | $96.6M | $77.3M |
| Jun 2023 | — | $89.4M | $68.0M |
| Sep 2023 | — | $73.2M | $54.6M |
| Dec 2023 | — | $74.9M | $59.7M |
| Mar 2024 | — | $76.9M | $53.9M |
| Jun 2024 | — | $92.8M | $61.3M |
| Sep 2024 | — | $152.1M | $118.5M |
| Dec 2024 | — | $132.8M | $76.1M |
| Mar 2025 | — | $123.1M | $74.8M |
| Jun 2025 | — | $102.1M | $57.6M |
| Sep 2025 | — | $90.7M | $52.0M |
| Dec 2025 | — | $77.5M | $123.9M |
| Mar 2026 | — | $82.9M | $122.8M |
| Jun 2026 | — | $68.9M | $95.3M |