Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ur-Energy (URG) Payables (2016 - 2025)

Ur-Energy's Payables history spans 15 years, with the latest figure at $10.4 million for Q4 2025.

  • For Q4 2025, Payables rose 214.98% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $10.4 million, up 214.98%, while the annual FY2025 figure was $10.4 million, 214.98% up from the prior year.
  • Payables reached $10.4 million in Q4 2025 per URG's latest filing, up from $6.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $13.9 million in Q4 2021 to a low of $2.2 million in Q3 2021.
  • Average Payables over 5 years is $6.6 million, with a median of $6.6 million recorded in 2022.
  • Peak YoY movement for Payables: surged 401.04% in 2021, then plummeted 60.77% in 2023.
  • A 5-year view of Payables shows it stood at $13.9 million in 2021, then tumbled by 53.07% to $6.5 million in 2022, then increased by 12.86% to $7.4 million in 2023, then tumbled by 55.36% to $3.3 million in 2024, then surged by 214.98% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Payables are $10.4 million (Q4 2025), $6.7 million (Q3 2025), and $7.1 million (Q2 2025).