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Ur-energy Inc balance sheet

At the end of fiscal 2025, Ur-energy Inc had total assets of $272m and shareholders' equity of $77.5m. It held $124m in cash against $66.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1612231246744633607612495
Receivables—06000000000017——
Inventory—02534515788103212423
Total current assets—18109679985494464115150121
Total assets—691051049690881009082121108128194272271
Accounts payable——22111110112387
Deferred revenue (current)——3—————————————
Total current liabilities—3111213887246710192830
Short-term debt—057955500156———
Long-term debt—03432241915100011———6669
Total debt0039403325252012142413606669
Total liabilities—467716354504946———————
Shareholders' equity636639323336395244346962751337769
Shares outstanding104m121m128m129m130m144m147m160m160m—217m225m271m364m378m378m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ur-energy Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ur-energy Inc.