Long-Term Debt: The sum of all long term debt fields.
Ur Energy Inc (URG) had Long-Term Debt of $1.08M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-10.90M |
|
$2.60M |
|
$-2.60M |
|
$15.84M |
|
$-15.84M |
|
$4.94M |
|
$-10.90M |
|
$-10.90M |
|
$-10.90M |
|
$-10.90M |
|
$-10.90M |
|
$-10.90M |
|
$-15.84M |
|
$-14.56M |
|
364.43M |
|
364.43M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$99.96M |
|
$30.59M |
|
$82.92M |
|
$182.87M |
|
$20.68M |
|
|
Long-Term Debt |
$1.08M |
$39.09M |
|
$59.77M |
|
$123.10M |
|
$123.10M |
|
$123.10M |
|
364.82M |
|
| Cash Flow Statement Financials | |
$2.81M |
|
$-3.83M |
|
$-0.01M |
|
$87.08M |
|
$85.99M |
|
$-1.09M |
|
$-0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.83 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
-- |
|
-8.85% |
|
-8.85% |
|
-5.96% |
|
-8.78% |
|
$0.34 |
|
$-0.00 |
|
$0.01 |
|