Education
About Us
Working with TipRanks
Follow Us
UR-Energy (TSE:URE)
TSX:URE
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.21M | $ 33.71M | $ 17.68M | $ 19.00K | $ 16.00K |
| Gross Profit | $ -60.50M | $ -8.97M | $ -1.69M | $ -6.84M | $ -6.98M |
| Operating Income | $ -69.38M | $ -63.09M | $ -30.84M | $ -19.79M | $ -16.76M |
| EBITDA | $ -62.34M | $ -59.97M | $ -27.86M | $ -13.66M | $ -18.37M |
| Net Income | $ -74.90M | $ -53.19M | $ -30.66M | $ -17.14M | $ -22.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.86M | $ 76.06M | $ 59.70M | $ 33.00M | $ 46.19M |
| Total Assets | $ 272.46M | $ 194.13M | $ 128.38M | $ 107.89M | $ 120.84M |
| Total Debt | $ 68.22M | $ 1.24M | $ 6.54M | $ 11.08M | $ 12.34M |
| Net Debt | $ -55.65M | $ -74.81M | $ -53.16M | $ -21.93M | $ -33.85M |
| Total Liabilities | $ 195.01M | $ 61.33M | $ 53.51M | $ 45.40M | $ 51.45M |
| Stockholders' Equity | $ 77.45M | $ 132.80M | $ 74.87M | $ 62.50M | $ 69.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.75M | $ -80.96M | $ -19.02M | $ -18.80M | $ -12.89M |
| Operating Cash Flow | $ -43.13M | $ -71.92M | $ -16.98M | $ -18.09M | $ -11.70M |
| Investing Cash Flow | $ -23.62M | $ -9.05M | $ -2.04M | $ -709.00K | $ -1.19M |
| Financing Cash Flow | $ 114.93M | $ 99.89M | $ 46.09M | $ 5.89M | $ 54.87M |