Ur-Energy Balance Sheet (2011-2025) | URG

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Balance Sheet	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)	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)																3.75M	3.75M	3.75M		3.75M
Cash & Current Investments (Quarter)	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)	0.00M	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			0.00M
Receivables (Quarter)	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)												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)						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)	0.61M	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)	18.21M	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)	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)				1.54M	1.54M	1.54M													3.75M	15.11M
Intangibles (Quarter)	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)	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)				51.64M				13.24M
Other Non-Current Assets (Quarter)	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)	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)	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)	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)	0.76M			11.06M	2.58M	8.42M	5.29M	5.37M	5.40M	2.89M	5.60M	5.69M
Payables (Quarter)	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)												0.11M				0.82M	0.53M	0.58M	1.47M	0.61M
Other Accumulated Expenses (Quarter)								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)																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)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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)	12.43M	12.30M	12.31M	11.06M	9.75M
Convertible Debt (Quarter)																				66.42M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)		0.88M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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)	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)	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)	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)	12.43M	12.30M	12.31M	11.06M	9.75M											18.16M	16.06M	19.62M		20.39M
Common Equity (Quarter)	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)	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)	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)	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)	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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Ur-Energy Balance Sheet (2011-2025) | URG

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