Long-Term Liabilities: The sum of all non-current liabilities.
Ur Energy Inc (URG) had Long-Term Liabilities of $167.35M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$10.45M |
|
$-15.58M |
|
$8.98M |
|
$1.47M |
|
$28.42M |
|
$-17.97M |
|
$2.39M |
|
$-15.58M |
|
$-15.58M |
|
$-15.58M |
|
$-15.58M |
|
$-15.58M |
|
$-15.58M |
|
$-17.97M |
|
$-15.43M |
|
368.39M |
|
368.39M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$150.43M |
|
$49.74M |
|
$122.03M |
|
$272.46M |
|
$27.66M |
|
$67.73M |
|
|
Long-Term Liabilities |
$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 | |
5.44 |
|
-- |
|
-- |
|
0.47 |
|
0.88 |
|
14.09% |
|
-171.99% |
|
-171.99% |
|
-- |
|
-149.11% |
|
-149.11% |
|
$-66.75M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.37 |
|
14.76 |
|
6.10 |
|
-20.12% |
|
-20.12% |
|
-5.72% |
|
-10.73% |
|
$0.20 |
|
$-0.18 |
|
$-0.12 |
|