URG Balance Sheet (2011-2025) | URG

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Balance Sheet	Dec2011	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	15.85M	11.54M	3.94M	11.80M	6.01M	1.63M	4.67M	1.55M	3.37M	3.10M	2.18M	3.85M	3.63M	1.44M	7.32M	2.48M	2.96M	1.55M	8.39M	7.32M	2.15M	1.67M	9.17M	7.53M	11.62M	1.94M	3.92M	6.54M	3.36M	7.40M	5.59M	5.57M	6.64M	4.27M	17.59M	21.49M	33.41M	46.19M	46.31M	43.27M	39.92M	33.00M	77.28M	67.96M	54.63M	11.52M	53.90M	61.31M	118.46M	76.06M	2.26M	11.18M	52.03M	123.86M
Short-term Investments (Quarter)		6.46M																																																3.75M	3.75M	3.75M		3.75M
Cash & Current Investments (Quarter)	15.85M	18.00M	3.94M	11.80M	6.01M	1.63M	4.67M	1.55M	3.37M	3.10M	2.18M	3.85M	3.63M	1.44M	7.32M	2.48M	2.96M	1.55M	8.39M	7.32M	2.15M	1.67M	9.17M	7.53M	11.62M	1.94M	3.92M	6.54M	3.36M	7.40M	5.59M	5.57M	6.64M	4.27M	17.59M	21.49M	33.41M	46.19M	46.31M	43.27M	39.92M	33.00M	77.28M	67.96M	54.63M	11.52M	53.90M	61.31M	118.46M	79.81M	6.01M	14.93M	52.03M	127.61M
Receivables - Net (Quarter)		0.02M				5.73M	4.31M	7.24M	6.08M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	2.52M	3.30M	0.02M	0.02M	0.01M	7.88M	0.03M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	1.12M	0.02M	0.01M	0.01M	0.01M		0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.04M	5.61M			0.03M	0.03M	16.51M		0.01M	2.08M
Receivables - Other (Quarter)		0.01M				0.07M	0.06M	0.04M	0.01M	0.01M	0.01M			0.01M		0.01M	0.01M	0.01M			0.01M					0.02M			0.02M													0.01M			0.00M
Receivables (Quarter)		0.02M				5.80M	4.38M	7.28M	6.09M	0.04M	0.02M	0.01M	0.01M	0.02M	0.01M	2.53M	3.31M	0.02M	0.02M	0.01M	7.90M	0.03M	0.05M	0.04M	0.04M	0.05M	0.03M	0.03M	1.14M	0.02M	0.01M	0.01M	0.01M		0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.02M	0.01M	0.04M	5.61M			0.03M	0.03M	16.51M		0.01M	2.08M
Raw Materials (Quarter)																																	7.62M													1.34M				1.84M	0.58M	0.92M	2.27M	1.10M
Work In Process (Quarter)																																																		0.04M	0.38M	0.51M	0.63M	0.20M
Inventory (Quarter)						2.05M	3.92M	2.20M	3.30M	5.17M	4.70M	3.88M	4.86M	3.35M	5.93M	4.89M	3.40M	4.11M	5.76M	7.45M	1.72M	4.51M	7.00M			1.84M	6.23M	7.09M			0.34M	7.49M								7.92M	9.90M	9.90M	6.28M	6.28M	4.70M	2.57M	4.70M	5.07M	4.25M	20.74M	23.48M	20.90M	19.18M	24.29M
Prepaid Assets (Quarter)		0.20M				0.77M	0.81M	0.75M	0.77M	0.86M	1.09M	0.92M	0.98M	0.92M	1.10M	0.90M	0.87M	0.83M	1.06M	0.74M	0.81M	0.74M	0.98M	0.78M	0.97M	0.85M	0.80M	1.05M	1.10M	0.89M	0.68M	0.97M	0.94M	0.81M	0.61M	1.06M	1.20M	0.89M	1.05M	1.14M	1.38M	1.03M	1.20M	1.18M	1.59M	1.32M	1.35M	1.34M	2.08M	1.60M	1.06M	1.80M	2.66M	1.57M
Current Assets (Quarter)	18.90M	18.21M				10.43M	13.88M	11.94M	13.72M	9.16M	8.18M	8.66M	9.47M	5.71M	14.36M	10.80M	10.53M	6.51M	15.23M	15.53M	12.57M	9.17M	17.20M	8.34M	12.63M	9.09M	10.97M	14.71M	5.60M	8.31M	6.62M	14.03M	15.22M	5.08M	18.21M	24.97M	36.16M	48.62M	48.91M	53.88M	51.20M	43.94M	84.76M	75.45M	66.53M	63.67M	60.02M	67.96M	125.02M	115.26M	99.96M	80.95M	76.61M	150.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		11.76M				35.25M	34.67M	34.09M	33.51M	32.99M	32.45M	31.89M	31.32M	30.79M	30.35M	29.86M	29.37M	28.85M	28.33M	27.93M	27.43M	26.96M	26.54M	26.07M	25.61M	25.16M	24.77M	24.40M	24.02M	23.63M	23.27M	22.81M	22.36M	21.89M	21.43M	21.00M	20.59M					20.13M	20.67M	20.73M	21.22M	21.04M	21.15M	21.76M	25.50M	27.34M	30.59M	35.38M	40.06M	49.74M
Long-Term Investments (Quarter)		2.63M				1.08M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	0.90M	0.90M																						1.54M	1.54M	1.54M													3.75M	15.11M
Intangibles (Quarter)	31.48M	33.50M				52.70M	51.43M	50.06M	53.92M	52.75M	51.45M	50.16M	50.56M	50.61M	50.05M	49.23M	48.47M	47.03M	46.88M	46.34M	45.27M	45.80M	44.26M	43.87M	43.44M	45.80M	45.16M	44.51M	43.79M	43.21M	42.55M	41.96M	41.19M	39.18M	38.17M	35.75M	35.19M	35.07M	34.76M	34.44M		35.68M	35.41M	35.10M	34.89M	34.91M	34.94M	39.44M	39.36M	39.38M	39.18M	41.55M	40.88M	43.88M
Goodwill & Intangibles (Quarter)	31.48M	33.50M				52.70M	51.43M	50.06M	53.92M	52.75M	51.45M	50.16M	50.56M	50.61M	50.05M	49.23M	48.47M	47.03M	46.88M	46.34M	45.27M	45.80M	44.26M	43.87M	43.44M	45.80M	45.16M	44.51M	43.79M	43.21M	42.55M	41.96M	41.19M	39.18M	38.17M	35.75M	35.19M	35.07M	34.76M	34.44M		35.68M	35.41M	35.10M	34.89M	34.91M	34.94M	39.44M	39.36M	39.38M	39.18M	41.55M	40.88M	43.88M
Long-Term Deferred Tax (Quarter)																																		11.18M				51.64M				13.24M
Other Non-Current Assets (Quarter)		2.05M				0.81M	0.84M	0.81M	0.76M	0.72M	7.56M	7.56M	7.56M	7.56M	7.56M	7.56M	7.56M	0.46M	7.56M	7.56M	7.56M	7.56M	7.46M	7.46M	7.46M	7.46M	7.46M	7.46M	7.46M	7.81M	0.21M	7.46M	7.86M	7.86M	7.86M	7.86M	7.86M	7.97M	8.02M	8.03M	8.06M	8.14M	8.22M	8.32M	8.43M	8.55M	8.64M	10.76M	10.90M	11.02M	11.14M	11.26M	11.37M	11.48M
Non-Current Assets (Quarter)	-18.90M	51.27M				94.90M	93.09M	91.11M	95.34M	94.39M	93.22M	90.70M	90.53M	90.04M	88.86M	87.55M	85.39M	83.43M	82.77M	81.83M	80.26M	79.20M	78.25M	87.21M	88.67M	91.27M	86.11M	78.40M	82.63M	82.08M	80.28M	72.23M	71.41M	76.75M	75.82M	72.54M	71.56M	72.22M	71.56M	62.90M	64.13M	63.95M	64.30M	64.15M	64.54M	64.71M	64.92M	72.61M	76.36M	78.87M	82.92M	90.38M	94.33M	122.03M
Assets (Quarter)		69.48M				105.34M	106.97M	103.05M	109.06M	103.55M	101.40M	99.36M	100.00M	95.76M	103.22M	98.35M	95.92M	89.94M	98.00M	97.35M	92.83M	88.36M	95.45M	95.55M	101.30M	100.36M	97.09M	93.11M	88.23M	90.39M	86.90M	86.26M	86.62M	81.83M	94.03M	97.51M	107.72M	120.84M	120.47M	116.77M	115.33M	107.89M	149.06M	139.61M	131.07M	128.38M	124.94M	140.58M	201.37M	194.13M	182.87M	171.34M	170.95M	272.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.90M	2.49M				2.93M	3.80M	3.33M	5.06M	4.53M	4.80M	4.20M	1.36M	4.57M	2.51M	1.10M	4.75M	0.72M	5.15M	1.07M	3.39M	3.04M	4.41M	2.65M	0.92M	0.62M	3.68M	2.45M	0.65M	2.21M	2.18M	2.25M	2.37M	2.32M	2.44M	2.68M	2.18M	2.86M	3.59M	3.42M	3.25M	1.17M	1.86M	1.75M	3.32M	1.68M	4.84M	4.05M	7.11M	3.29M	4.50M	7.13M	6.67M	10.37M
Notes Payables (Quarter)																																	0.48M	0.46M	0.76M			11.06M	2.58M	8.42M	5.29M	5.37M	5.40M	2.89M	5.60M	5.69M
Payables (Quarter)	0.90M	2.49M				2.93M	3.80M	3.33M	5.06M	4.53M	4.80M	4.20M	1.36M	4.57M	2.51M	1.10M	4.75M	0.72M	5.15M	1.07M	3.39M	3.04M	4.41M	2.65M	0.92M	0.62M	3.68M	2.45M	0.65M	2.21M	2.18M	2.25M	2.84M	2.78M	3.20M	2.68M	2.18M	13.92M	6.18M	11.84M	8.54M	6.53M	7.26M	4.64M	8.92M	7.37M	4.84M	4.05M	7.11M	3.29M	4.50M	7.13M	6.67M	10.37M
Accumulated Expenses (Quarter)						0.51M			1.26M	1.08M	1.47M	1.46M	2.23M	1.17M	1.64M	1.64M	1.40M	1.25M	2.43M	1.27M	1.33M	1.22M	2.22M	1.32M	1.18M	1.22M	0.55M	1.54M	1.52M	0.20M	1.54M	0.09M														0.11M				0.82M	0.53M	0.58M	1.47M	0.61M
Other Accumulated Expenses (Quarter)						0.68M				1.95M		1.69M		1.99M				1.65M				0.97M				0.51M				0.20M												0.07M			0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.12M	0.16M
Short term Debt (Quarter)		0.11M				5.15M	5.33M	6.28M	7.32M	7.37M	10.93M	10.18M	8.20M	8.68M	7.52M	6.65M	5.64M	4.50M	4.57M	4.63M	4.70M	4.77M	4.84M	4.92M	4.99M	5.06M	5.17M	5.21M	5.22M			1.68M																		18.16M	16.06M	19.62M		20.39M
Current Leases (Quarter)																																											0.06M	0.07M	0.12M	0.16M				0.31M	0.37M	1.02M	1.02M	0.48M
Current Taxes (Quarter)														0.04M
Current Deferred Revenue (Quarter)						2.51M									5.08M	5.08M	2.50M
Total Current Liabilities (Quarter)		2.68M				10.67M	9.21M	9.69M	12.46M	11.80M	15.82M	14.29M	13.55M	13.22M	18.37M	16.20M	12.84M	8.21M	9.81M	8.44M	8.17M	7.88M	9.33M	7.64M	7.90M	7.48M	8.93M	7.74M	7.77M	2.28M	2.26M	4.01M	3.22M	3.58M	5.25M	5.78M	6.43M	6.22M	9.33M	8.57M	8.61M	6.60M	8.80M	8.10M	11.65M	10.03M	5.07M	4.34M	7.45M	19.25M	20.68M	24.09M	9.76M	27.66M
Non-Current Liabilities
Capital Leases (Quarter)																																														0.69M				0.93M	1.08M	1.27M	1.39M	1.31M
Non-Current Debt (Quarter)		0.21M				34.00M	35.25M	33.41M	35.06M	32.48M	27.81M	26.09M	26.09M	23.94M	22.84M	21.72M	20.59M	19.43M	18.27M	17.08M	15.88M	14.66M	13.42M	12.17M	10.89M	9.60M	8.29M	6.96M	6.99M	12.21M	12.23M	11.46M	12.69M	12.72M	12.43M	12.30M	12.31M	11.06M	9.75M
Convertible Debt (Quarter)																																																						66.42M
Non-Current Deffered Revenue (Quarter)						2.51M	2.51M	1.25M
Liabilities from Discontinued Operations (Quarter)																																				0.88M
Non-Current Deferred Tax Liability (Quarter)						3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M
Operating Leases (Quarter)																											0.01M	0.01M	0.01M	0.01M	0.08M	0.07M	0.07M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.30M	0.34M	0.56M	0.69M	0.64M	0.82M	0.95M
Other Non-Current Liabilities (Quarter)		0.96M				17.28M	17.32M	0.80M	0.56M	23.45M	0.42M	23.70M	25.29M	26.06M	26.34M	26.48M	26.61M	26.06M	26.81M	27.14M	26.91M	27.04M	27.16M	27.32M	27.45M	30.38M	30.53M	30.67M	30.76M	30.97M	31.12M	31.26M		29.96M	30.09M	29.34M	29.40M	29.91M	30.03M	30.14M	30.55M	30.70M	8.23M	30.98M	31.11M	31.24M	10.91M	36.10M	36.41M	36.86M	37.21M	40.12M	20.66M	52.26M
Total Non-Current Liabilities (Quarter)	-62.99M	1.17M				56.00M	60.01M	56.16M	62.27M	59.64M	55.15M	53.32M	54.76M	50.03M	41.21M	37.93M	33.43M	27.65M	28.07M	25.53M	24.05M	41.70M	22.75M	19.81M	40.04M	41.03M	40.43M	39.38M	38.50M	43.77M	43.69M	43.29M	44.53M	44.15M	48.65M	50.14M	49.41M	45.23M	45.97M	41.56M	40.18M	38.79M	43.70M	42.09M	46.20M	43.47M	42.92M	43.48M	41.01M	42.08M	39.09M	45.15M	70.51M	167.35M
Total Liabilities (Quarter)	-62.99M	3.85M				66.67M	69.22M	65.86M	74.73M	71.44M	70.97M	67.61M	68.31M	63.26M	67.56M	64.40M	60.04M	53.71M	54.88M	52.67M	50.97M	49.58M	49.91M	47.13M	47.94M	48.52M	49.36M	47.12M	46.26M	46.06M	45.95M	47.30M	47.75M	47.73M	53.90M	55.91M	55.84M	51.45M	55.30M	50.13M	48.79M	45.40M	52.50M	50.20M	57.85M	53.51M	47.99M	47.82M	49.26M	61.33M	59.77M	69.24M	80.27M	195.01M
Shareholder's Equity
Total Debt (Quarter)		0.33M				39.15M	40.58M	39.69M	42.38M	39.85M	38.75M	36.27M	34.29M	32.62M	30.36M	28.37M	26.22M	23.94M	22.84M	21.72M	20.59M	19.44M	18.27M	17.08M	15.88M	14.66M	13.46M	12.17M	12.20M	12.21M	12.23M	13.14M	12.69M	12.72M	12.43M	12.30M	12.31M	11.06M	9.75M											18.16M	16.06M	19.62M		20.39M
Common Equity (Quarter)	62.99M	65.64M				38.66M	37.74M	37.19M	34.32M	32.10M	30.43M	31.76M	31.69M	32.50M	35.66M	33.95M	35.89M		43.12M	44.68M	41.87M		45.54M	48.42M	53.36M		47.73M	45.99M	41.97M		40.95M	38.96M	38.88M	34.10M	40.13M	41.59M	51.88M	69.39M	65.17M	66.64M	66.54M	62.50M	96.56M	89.41M	73.22M	74.87M	76.95M	92.76M	152.11M	132.80M	123.10M	102.09M	90.67M	77.45M
Shareholder's Equity (Quarter)	62.99M	65.64M				38.66M	37.74M	37.19M	34.32M	32.10M	30.43M	31.76M	31.69M	32.50M	35.66M	33.95M	35.89M		43.12M	44.68M	41.87M		45.54M	48.42M	53.36M		47.73M	45.99M	41.97M		40.95M	38.96M	38.88M	34.10M	40.13M	41.59M	51.88M	69.39M	65.17M	66.64M	66.54M	62.50M	96.56M	89.41M	73.22M	74.87M	76.95M	92.76M	152.11M	132.80M	123.10M	102.09M	90.67M	77.45M
Liabilities and Shareholders Equity (Quarter)		69.48M				105.34M	106.97M	103.05M	109.06M	103.55M	101.40M	99.36M	100.00M	95.76M	103.22M	98.35M	95.92M	89.94M	98.00M	97.35M	92.83M	88.36M	95.45M	95.55M	101.30M	100.36M	97.09M	93.11M	88.23M	90.39M	86.90M	86.26M	86.62M	81.83M	94.03M	97.51M	107.72M	120.84M	120.47M	116.77M	115.33M	107.89M	149.06M	139.61M	131.07M	128.38M	124.94M	140.58M	201.37M	194.13M	182.87M	171.34M	170.95M	272.46M
Retained Earnings (Quarter)		-118.68M				-149.03M	-150.98M	3.30M	-155.28M	-157.78M	3.36M	-158.88M	3.36M	3.36M	-161.56M	-163.49M	-161.69M	3.60M	-156.40M	3.62M	-158.08M	3.66M	-155.09M	-152.50M	-155.31M	-156.97M	-161.28M	-163.31M	-167.51M	3.65M	-169.03M	-171.26M	3.72M	3.71M	3.93M	3.96M	-203.54M	-203.12M	4.03M	-210.40M	4.28M	4.26M	3.95M	3.83M	-245.44M	3.72M	-269.45M	-276.04M	-284.04M	-304.10M	4.16M	4.23M	4.33M	-379.00M
Treasury Shares (Quarter)	0.28M	0.83M				0.69M	0.45M	0.43M	0.42M	0.38M	0.65M	0.57M	0.77M	0.86M	0.73M	0.65M	0.65M		1.08M	1.07M	0.91M		1.10M	1.08M	1.30M		0.95M	0.95M	0.85M		1.15M	1.14M	0.87M	1.40M	1.35M		1.65M	1.01M	1.01M	1.01M	0.71M	0.31M	0.65M	0.65M	0.34M	0.64M	0.64M	0.64M	0.60M	1.07M	0.76M	0.76M	0.76M	1.13M

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