Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Ur Energy Inc (URG) had Current Ratio of 5.44 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$27.21M |
|
$-74.90M |
|
$27.13M |
|
$0.07M |
|
$96.59M |
|
$-69.38M |
|
$-5.52M |
|
$-74.90M |
|
$-74.90M |
|
$-74.90M |
|
$-74.90M |
|
$-74.90M |
|
$-74.90M |
|
$-69.38M |
|
$-61.99M |
|
368.39M |
|
368.39M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$150.43M |
|
$49.74M |
|
$122.03M |
|
$272.46M |
|
$27.66M |
|
$67.73M |
|
$167.35M |
|
$195.01M |
|
$77.45M |
|
$77.45M |
|
$77.45M |
|
378.17M |
|
| Cash Flow Statement Financials | |
$-43.13M |
|
$-23.62M |
|
$114.93M |
|
$87.08M |
|
$135.35M |
|
$48.27M |
|
$1.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
5.44 |
-- |
|
-- |
|
0.47 |
|
0.88 |
|
0.27% |
|
-255.01% |
|
-255.01% |
|
-227.83% |
|
-275.29% |
|
-275.29% |
|
$-66.75M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.12 |
|
38.43 |
|
9.50 |
|
-96.70% |
|
-96.70% |
|
-27.49% |
|
-51.59% |
|
$0.20 |
|
$-0.18 |
|
$-0.12 |
|