UR-ENERGY INC Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $6.3M | — | -$27.5M | — | -$19.8M | -$0.07 |
| Q2 FY202510-Q · 2025-06-30 | $10.4M | — | -$21.0M | — | -$15.8M | -$0.06 |
| Q1 FY202510-Q · 2025-03-31 | — | — | -$10.9M | — | -$15.8M | -$0.03 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $170.9M | — | $52.0M | $90.7M |
| Q2 FY202510-Q | $171.3M | — | $57.6M | $19.9M |
| Q1 FY202510-Q | $182.9M | — | $74.8M | -$315.0M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$19.8M | -$27.5M | -$740.0K | — |
| Q2 FY202510-Q | -$15.8M | -$21.0M | $1.9M | — |
| Q1 FY202510-Q | -$15.8M | -$10.9M | -$2.6M | — |
Filings
(4)Methodology
Every figure on this page is pulled directly from UR-ENERGY INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].