SEC Tracker
Get the app
URG · XBRL financial data

Ur-Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (URG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue5,7525,441*04,6536,400year only(33,706)*10,4356,32310,449*3,93114,373
Cost of revenue4,8555,055*1,1393,3275,613year only2,5988,4957,0638,977*2,68712,479
Cost of goods and services sold4,8555,055*1,1393,3275,613year only—8,3977,0638,970*2,68712,325
Gross profit897—(1,139)1,326787—(2,598)1,940(740)—1,2441,894
General and administrative1,3141,416*2,5691,4521,3972,626*2,1732,1992,8711,637*3,9232,711
Total operating expenses(11,289)49,529*15,14512,73312,65013,588*13,23717,70319,07119,443*21,57720,330
Operating income (loss)(10,392)(8,397)*(16,284)(11,407)(11,863)(23,535)*(15,835)(15,763)(19,811)(17,971)*(20,333)(18,436)
Interest income——6196131,2631,182*867701518321*7651,029
Interest expense100*200*1313343129*2662903641,027*2,9462,760
Other income (expense)2(26)*(1)9(333)360*26424361*74135
Net income (loss)(17,187)(5,472)*(18,541)(6,584)(8,002)(20,062)*(10,898)(20,956)(27,463)(15,581)*(28,775)(16,692)
Earnings per share, basic USD per share(0.07)—(0.07)(0.02)(0.02)(0.06)*(0.03)(0.06)(0.07)(0.04)*(0.07)(0.04)
Earnings per share, diluted USD per share(0.07)—(0.07)(0.02)(0.02)(0.06)*(0.03)(0.06)(0.07)(0.04)*(0.07)(0.04)
Weighted average shares, basic thousands of shares265,279—278,030286,352341,418364,074*364,434364,819367,149377,036*388,805397,452
Weighted average shares, diluted thousands of shares265,279—278,030286,352341,418364,074*364,434364,819367,149377,036*388,805397,452

Balance sheet

CSV

Fiscal quarters (URG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents54,62759,70053,89661,314118,46076,05574,84857,60352,033123,863122,84195,252
Accounts receivable5,6080———16,511—72,083—20—
Inventory4,7012,5714,6985,0744,24620,74423,48520,89719,17924,29128,02622,607
Total current assets66,53163,66960,01967,963125,015115,26199,95880,95176,612150,430154,141121,017
Property and equipment, net21,21621,04421,14821,76425,50227,33730,58635,38540,05749,74261,24074,235
Total assets131,073128,376124,940140,578201,371194,128182,873171,335170,947272,459291,648270,696
Accounts payable2,3721,6803,6633,0275,7293,2924,4965,6396,6748,6369,4917,140
Total current liabilities11,65010,0345,0744,3367,45119,25420,68124,0909,75827,65534,74330,289
Lease liability, non-current556687640822948———————
Accumulated deficit(245,439)(250,911)(269,452)(276,036)(284,038)(304,100)(314,998)(335,954)(363,417)(378,998)(407,773)(424,465)
Total stockholders' equity73,21974,87076,94692,758152,914132,799123,099102,09390,67577,45282,87668,946
Total liabilities and equity131,073128,376124,940140,578201,371194,128182,873171,335170,947272,459291,648270,696
Common shares outstanding (cover page) thousands of shares265,989281,626281,626362,274364,101364,819364,819364,828376,214397,328397,332397,864

Cash flows

CSV

Fiscal quarters (URG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(17,187)(5,472)*(18,541)(6,584)(8,002)(20,062)*(10,898)(20,956)(27,463)(15,581)*(28,775)(16,692)
Stock-based compensation—year only324325*316*1,422*(158)703*1,680*(321)*623582*
Net cash from operating activities(11,697)*(323)*(14,377)(11,261)*(6,849)*year only2,806(12,102)*(15,046)*(18,785)*(16,489)(12,006)*
Purchases of property and equipment737*116*8431,010*3,848*3,345*3,8285,064*5,344*9,384*12,29915,105*
Net cash from investing activities(737)*(116)*(843)(1,010)*(3,848)*(3,345)*(3,828)(5,064)*(5,344)*(9,384)*(12,163)(15,147)*
Proceeds from issuing common stock0*6,505*4,22722,419*70,922*0*———815*——
Net cash from financing activities(770)*5,589*9,55621,822*67,952*560*(11)(74)*14,938*100,077*28,368269*
Net change in cash(13,220)*5,188*(5,712)9,534*57,286*(42,279)*(1,091)(17,128)*(5,453)*71,941*351(27,475)*

Compare with peers

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ur-Energy95,25214,373(12,006)*397.9M7.9 quarters 10-QJun 30, 2026
Contango Silver & Gold89,038not reported(725)*33.4M122.8 quarters 10-QJun 30, 2026
Nova Minerals26,784not reportedyear only38.2M— 10-KJun 30, 2026
i-80 Gold411,35532,728(32,541)868.2M6.7 quarters 10-QSep 30, 2026
McEwen78,88359,23446,221*61.4M— 10-QJun 30, 2026
Idaho Strategic Resources8,23510,7324,945*15.8M— 10-QJun 30, 2026
Vista Gold49,5360(2,521)*146.0M19.6 quarters 10-QJun 30, 2026
Trilogy Metals31,209not reported(1,114)*181.4M19.1 quarters 10-QAug 31, 2026
Rare Element Resources26,8090*(3,466)*645.4M8.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.