Ur Energy Inc (URG) - Total Liabilities
Based on the latest financial reports, Ur Energy Inc (URG) has total liabilities worth $80.27 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Ur Energy Inc to measure how many days the company can operate on defensive assets alone.
Ur Energy Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Ur Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ur Energy Inc (URG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ur Energy Inc Competitors by Total Liabilities
The table below lists competitors of Ur Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥802.43 Million |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
India | Rs10.86 Billion |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
China | CN¥888.15 Million |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.31 Billion |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
China | CN¥2.37 Billion |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
China | CN¥987.01 Million |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
Sweden | Skr1.16 Billion |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
USA | $1.18 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Ur Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Ur Energy Inc's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.74 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ur Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ur Energy Inc (2004–2024)
The table below shows the annual total liabilities of Ur Energy Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $61.33 Million | +14.62% |
| 2023-12-31 | $53.51 Million | +17.87% |
| 2022-12-31 | $45.40 Million | -11.77% |
| 2021-12-31 | $51.45 Million | +7.79% |
| 2020-12-31 | $47.73 Million | +3.64% |
| 2019-12-31 | $46.06 Million | -5.07% |
| 2018-12-31 | $48.52 Million | -2.15% |
| 2017-12-31 | $49.58 Million | -7.68% |
| 2016-12-31 | $53.71 Million | -15.09% |
| 2015-12-31 | $63.26 Million | -12.57% |
| 2014-12-31 | $72.35 Million | +8.52% |
| 2013-12-31 | $66.67 Million | +1629.75% |
| 2012-12-31 | $3.85 Million | +144.86% |
| 2011-12-31 | $1.57 Million | +17.99% |
| 2010-12-31 | $1.33 Million | -9.91% |
| 2009-12-31 | $1.48 Million | -44.66% |
| 2008-12-31 | $2.68 Million | -4.72% |
| 2007-12-31 | $2.81 Million | -81.33% |
| 2006-12-31 | $15.05 Million | -14.23% |
| 2005-12-31 | $17.54 Million | +1137.70% |
| 2004-12-31 | $1.42 Million | -- |
About Ur Energy Inc
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acre… Read more