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URG
URG Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
272.46M
+40.35%
170.95M
-15.11%
171.34M
+21.88%
182.87M
+46.37%
194.13M
+51.22%
201.37M
+53.63%
140.58M
+0.69%
124.94M
-16.18%
128.38M
+18.98%
131.07M
+13.65%
139.61M
+19.55%
149.06M
+23.73%
107.89M
-10.71%
115.33M
+7.06%
116.77M
+19.76%
120.47M
+28.11%
120.84M
+47.67%
107.72M
+24.36%
97.51M
+13.04%
94.03M
+8.21%
Total Current Assets
150.43M
+30.51%
76.61M
-38.72%
80.95M
+19.11%
99.96M
+66.54%
115.26M
+81.03%
125.02M
+87.9%
67.96M
-9.93%
60.02M
-29.19%
63.67M
+44.89%
66.53M
+29.94%
75.45M
+40.05%
84.76M
+73.3%
43.94M
-9.62%
51.20M
+41.6%
53.88M
+115.78%
48.91M
+168.63%
48.62M
+856.77%
36.16M
+137.59%
24.97M
+77.99%
18.21M
+175.03%
Cash & Short Term Investments
123.86M
+62.86%
52.03M
-56.08%
57.60M
-6.05%
74.85M
+38.87%
76.06M
+27.4%
118.46M
+116.85%
61.31M
-9.78%
53.90M
-30.26%
59.70M
+80.89%
54.63M
+36.84%
67.96M
+57.07%
77.28M
+66.85%
33.00M
-28.55%
39.92M
+19.47%
43.27M
+101.33%
46.31M
+163.23%
46.19M
+982.22%
33.41M
+402.98%
21.49M
+286.04%
17.59M
+214.53%
Loans & Receivables - Net
708.00K
-95.8%
2.74M
+1069.66%
650.00K
+178.97%
569.00K
+629.49%
16.86M
+21802.6%
234.00K
-95.83%
233.00K
+468.29%
78.00K
+680%
77.00K
+862.5%
5.61M
+140100%
41.00K
+173.33%
10.00K
+66.67%
8.00K
+100%
4.00K
-73.33%
15.00K
+200%
6.00K
+200%
4.00K
--
15.00K
+7.14%
5.00K
-28.57%
2.00K
-66.67%
Inventories - Total
24.29M
+17.1%
19.18M
+351.7%
20.90M
+311.84%
23.48M
+399.89%
20.74M
+706.85%
4.25M
-9.68%
5.07M
-19.14%
4.70M
-25.13%
2.57M
-74.04%
4.70M
-52.53%
6.28M
-20.8%
6.28M
--
9.90M
--
9.90M
--
7.92M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Prepaid Expenses
1.57M
-1.82%
2.66M
+28.34%
1.80M
+34.2%
1.06M
-21.6%
1.60M
+20.89%
2.08M
+30.09%
1.34M
+13.73%
1.35M
+12.44%
1.32M
+28.25%
1.59M
+16%
1.18M
+3.78%
1.20M
+13.88%
1.03M
+15.21%
1.38M
+15.06%
1.14M
+7.26%
1.05M
+72.46%
894.00K
+9.83%
1.20M
+26.72%
1.06M
+9.39%
610.00K
-10.43%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.54M
-36.34%
1.54M
--
1.54M
--
1.54M
--
2.41M
--
--
--
Total Non-Current Assets
122.03M
+54.73%
94.33M
+23.55%
90.38M
+24.47%
82.92M
+27.72%
78.87M
+21.88%
76.36M
+18.3%
72.61M
+13.19%
64.92M
+0.97%
64.71M
+1.18%
64.54M
+0.64%
64.15M
+2%
64.30M
-10.14%
63.95M
-11.44%
64.13M
-10.39%
62.90M
-13.29%
71.56M
-5.63%
72.22M
-5.91%
71.56M
+0.22%
72.54M
+0.43%
75.82M
-5.55%
Property Plant & Equipment - Net
93.62M
+40.33%
80.93M
+24.78%
76.93M
+25.69%
69.77M
+24.4%
66.72M
+19.24%
64.86M
+15.6%
61.21M
+9.63%
56.09M
+0.02%
55.95M
+0.24%
56.11M
+0.08%
55.83M
+1.75%
56.08M
+0.83%
55.81M
-0.91%
56.06M
+0.51%
54.87M
-3.33%
55.61M
-7.47%
56.33M
-7.77%
55.78M
-12.22%
56.76M
-12.37%
60.10M
-8.69%
Other Non-Current Assets
11.48M
+4.18%
11.37M
+4.37%
11.26M
+4.64%
11.14M
+28.91%
11.02M
+28.94%
10.90M
+29.2%
10.76M
+29.24%
8.64M
+5.08%
8.55M
+5.06%
8.43M
+4.58%
8.32M
+3.7%
8.22M
-48.42%
8.14M
-48.79%
8.06M
-48.9%
8.03M
-49.14%
15.94M
+1.42%
15.89M
+1.38%
15.78M
+100.87%
15.78M
+111.47%
15.72M
+8.74%
Total Liabilities
195.01M
+217.97%
80.27M
+65.66%
69.24M
+44.8%
59.77M
+24.54%
61.33M
+14.62%
48.46M
-16.24%
47.82M
-4.74%
47.99M
-8.59%
53.51M
+17.87%
57.85M
+18.58%
50.20M
+0.14%
52.50M
-5.06%
45.40M
-11.77%
48.79M
-12.63%
50.13M
-10.35%
55.30M
+2.6%
51.45M
+7.79%
55.84M
+16.95%
55.91M
+18.21%
53.90M
+17.32%
Total Current Liabilities
27.66M
+43.63%
9.76M
+30.96%
24.09M
+455.58%
20.68M
+307.59%
19.25M
+91.89%
7.45M
-36.04%
4.34M
-46.5%
5.07M
-42.35%
10.03M
+51.96%
11.65M
+35.39%
8.10M
-5.42%
8.80M
-5.63%
6.60M
+6.09%
8.61M
+33.85%
8.57M
+48.31%
9.33M
+77.49%
6.22M
+73.66%
6.43M
+99.53%
5.78M
+43.96%
5.25M
+132.93%
Accounts Payable & Accruals
10.53M
+132.16%
8.73M
+21.8%
7.19M
+74.84%
8.00M
+63.16%
4.54M
+86.32%
7.17M
+111.82%
4.11M
+126.17%
4.91M
+154.54%
2.44M
+96.85%
3.38M
+2.11%
1.82M
-47.89%
1.93M
-47.42%
1.24M
-57.85%
3.31M
+47.07%
3.49M
+26.67%
3.67M
+45.73%
2.94M
+22.5%
2.25M
-8.19%
2.76M
+18.28%
2.52M
+11.48%
Short-Term Debt & Current Portion of Long-Term Debt
484.00K
+56.63%
1.02M
--
1.02M
--
370.00K
--
309.00K
-94.57%
0.00
-100%
0.00
-100%
0.00
-100%
5.69M
+6.11%
5.60M
+5.92%
5.52M
+40.61%
5.44M
+110.6%
5.37M
+325.2%
5.29M
--
3.93M
--
2.58M
+239.68%
1.26M
+174.95%
0.00
-100%
0.00
-100%
761.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
281.00K
+128.46%
222.00K
+217.14%
169.00K
+191.38%
162.00K
--
123.00K
--
70.00K
--
58.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
167.35M
+297.75%
70.51M
+71.96%
45.15M
+3.84%
39.09M
-8.92%
42.08M
-3.21%
41.01M
-11.25%
43.48M
+3.3%
42.92M
-1.78%
43.47M
+12.06%
46.20M
+14.98%
42.09M
+1.28%
43.70M
-4.95%
38.79M
-14.23%
40.18M
-18.67%
41.56M
-17.11%
45.97M
-5.49%
45.23M
+2.44%
49.41M
+10.97%
50.14M
+15.82%
48.65M
+11.35%
Debt - Long-Term
67.73M
+7175.3%
1.39M
--
1.27M
--
1.08M
--
931.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.46M
-79.3%
2.89M
-65.62%
4.30M
-55.85%
5.69M
-48.52%
7.07M
-42.6%
8.42M
-31.58%
9.75M
-21.58%
11.06M
-13.05%
12.31M
-2.96%
12.30M
+7.33%
12.43M
+1.61%
Other Non-Current Liabilities
45.82M
+18.66%
43.20M
+18.66%
41.47M
+14.88%
37.69M
+20.16%
38.62M
+23.62%
36.41M
+17.04%
36.10M
+16.5%
31.37M
+1.64%
31.24M
+1.74%
31.11M
+1.82%
30.98M
+2.8%
30.86M
+2.78%
30.70M
+2.63%
30.55M
+3.92%
30.14M
+2.74%
30.03M
-0.2%
29.91M
-0.17%
29.40M
-5.87%
29.34M
-6.15%
30.09M
-3.31%
Total Shareholders' Equity
77.45M
-41.68%
90.67M
-40.7%
102.09M
+10.06%
123.10M
+59.98%
132.80M
+77.37%
152.91M
+108.84%
92.76M
+3.74%
76.95M
-20.31%
74.87M
+19.79%
73.22M
+10.03%
89.41M
+34.16%
96.56M
+48.17%
62.50M
-9.93%
66.54M
+28.25%
66.64M
+60.23%
65.17M
+62.39%
69.39M
+103.5%
51.88M
+33.46%
41.59M
+6.76%
40.13M
-2.01%
Shareholders' Equity
77.45M
-41.68%
90.67M
-40.7%
102.09M
+10.06%
123.10M
+59.98%
132.80M
+77.37%
152.91M
+108.84%
92.76M
+3.74%
76.95M
-20.31%
74.87M
+19.79%
73.22M
+10.03%
89.41M
+34.16%
96.56M
+48.17%
62.50M
-9.93%
66.54M
+28.25%
66.64M
+60.23%
65.17M
+62.39%
69.39M
+103.5%
51.88M
+33.46%
41.59M
+6.76%
40.13M
-2.01%
Common Equity Attributable to Parent Shareholders
77.45M
-41.68%
90.67M
-40.7%
102.09M
+10.06%
123.10M
+59.98%
132.80M
+77.37%
152.91M
+108.84%
92.76M
+3.74%
76.95M
-20.31%
74.87M
+19.79%
73.22M
+10.03%
89.41M
+34.16%
96.56M
+48.17%
62.50M
-9.93%
66.54M
+28.25%
66.64M
+60.23%
65.17M
+62.39%
69.39M
+103.5%
51.88M
+33.46%
41.59M
+6.76%
40.13M
-2.01%
Total Liabilities & Equity
272.46M
+40.35%
170.95M
-15.11%
171.34M
+21.88%
182.87M
+46.37%
194.13M
+51.22%
201.37M
+53.63%
140.58M
+0.69%
124.94M
-16.18%
128.38M
+18.98%
131.07M
+13.65%
139.61M
+19.55%
149.06M
+23.73%
107.89M
-10.71%
115.33M
+7.06%
116.77M
+19.76%
120.47M
+28.11%
120.84M
+47.67%
107.72M
+24.36%
97.51M
+13.04%
94.03M
+8.21%
Net Debt
-55.65M
-25.62%
-49.62M
-58.11%
-55.31M
-9.79%
-73.40M
+36.19%
-74.81M
+38.53%
-118.46M
+149.07%
-61.31M
+2.98%
-53.90M
-20.19%
-54.01M
+146.12%
-47.56M
+72.55%
-59.54M
+92.55%
-67.53M
+98.72%
-21.94M
-35.21%
-27.56M
+30.62%
-30.92M
+236.45%
-33.98M
+671.62%
-33.87M
-480.06%
-21.10M
-423.5%
-9.19M
-221.32%
-4.40M
-166.34%
Working Capital
122.78M
+27.88%
66.85M
-43.13%
56.86M
-10.63%
79.28M
+44.28%
96.01M
+79%
117.56M
+114.22%
63.63M
-5.53%
54.95M
-27.66%
53.63M
+43.64%
54.88M
+28.84%
67.35M
+48.64%
75.96M
+91.9%
37.34M
-11.93%
42.60M
+43.28%
45.31M
+136.09%
39.58M
+205.61%
42.40M
+2730.37%
29.73M
+147.81%
19.19M
+91.63%
12.95M
+196.79%
