URG · XBRL financial data

Ur-Energy financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Feb 28, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	0	0	18	34	27
Cost of revenue	—	7	7	19	43	27
Cost of goods and services sold	—	7	7	19	43	24
Gross profit	—	(7)	(7)	(2)	(9)	0
General and administrative	—	5	6	6	8	9
Total operating expenses	—	(10)	13	29	54	69
Operating income (loss)	—	(17)	(20)	(31)	(63)	(69)
Interest income	—	—	—	—	4	2
Interest expense	—	1	0	1	0	2
Other income (expense)	—	1	1	(0)	0	0
Net income (loss)	—	(23)	(17)	(31)	(53)	(75)
Earnings per share, basic USD per share	—	(0.12)	(0.08)	(0.12)	(0.17)	(0.20)
Earnings per share, diluted USD per share	—	(0.12)	(0.08)	(0.12)	(0.17)	(0.20)
Weighted average shares, basic millions of shares	—	196	220	260	318	368
Weighted average shares, diluted millions of shares	—	196	220,497	260	318	368

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

In millions of dollars	FY 2020Feb 28, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	—	46	33	60	76	124
Accounts receivable	—	—	0	0	17	—
Inventory	—	8	10	3	21	24
Total current assets	—	49	44	64	115	150
Property and equipment, net	—	21	20	21	27	50
Total assets	—	121	108	128	194	272
Accounts payable	—	1	1	2	3	9
Current portion of long-term debt	—	0	—	—	—	—
Total current liabilities	—	6	7	10	19	28
Long-term debt	—	0	—	—	—	—
Lease liability, non-current	—	0	0	1	—	—
Accumulated deficit	—	(203)	(220)	(251)	(304)	(379)
Total stockholders' equity	—	69	62	75	133	77
Total liabilities and equity	—	121	108	128	194	272
Common shares outstanding (cover page) millions of shares	189	217	265	282	365	397

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

In millions of dollars	FY 2020Feb 28, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	(23)	(17)	(31)	(53)	(75)
Stock-based compensation	—	1	1	1	2	2
Net cash from operating activities	—	(12)	(18)	(17)	(72)	(43)
Purchases of property and equipment	—	1	1	2	9	24
Net cash from investing activities	—	(1)	(1)	(2)	(9)	(24)
Proceeds from issuing common stock	—	49	4	53	98	16
Proceeds from long-term debt	—	0	0	—	—	—
Net cash from financing activities	—	55	6	46	100	115
Net change in cash	—	42	(13)	27	19	48

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ur-Energy	95	14	(12)*	397.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Contango Silver & Gold	89	not reported	(0.7)*	33.4M	122.8 quarters	Q2 FY26 10-QJun 30, 2026
Nova Minerals	27	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026
i-80 Gold	411	33	(33)	868.2M	6.7 quarters	Q3 FY26 10-QSep 30, 2026
McEwen	79	59	46*	61.4M	—	Q2 FY26 10-QJun 30, 2026
Idaho Strategic Resources	8.2	11	4.9*	15.8M	—	Q2 FY26 10-QJun 30, 2026
Vista Gold	50	0	(2.5)*	146.0M	19.6 quarters	Q2 FY26 10-QJun 30, 2026
Trilogy Metals	31	not reported	(1.1)*	181.4M	19.1 quarters	Q3 FY26 10-QAug 31, 2026
Rare Element Resources	27	0*	(3.5)*	645.4M	8.2 quarters	Q2 FY26 10-QJun 30, 2026

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