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URG
URG Financials
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Trade URG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
171.00M
-15.11%
171.00M
+21.88%
183.00M
+46.37%
194.00M
+51.22%
201.00M
+53.63%
141.00M
+0.69%
125.00M
-16.18%
128.00M
+18.98%
131.00M
+13.65%
140.00M
+19.55%
149.00M
+23.73%
108.00M
-10.71%
115.00M
+7.06%
117.00M
+19.76%
120.00M
+28.11%
121.00M
+47.67%
108.00M
+24.36%
98.00M
+13.04%
94.00M
+8.21%
Total Current Assets
77.00M
-38.72%
81.00M
+19.11%
100.00M
+66.54%
115.00M
+81.03%
125.00M
+87.9%
68.00M
-9.93%
60.00M
-29.19%
64.00M
+44.89%
67.00M
+29.94%
75.00M
+40.05%
85.00M
+73.3%
44.00M
-9.62%
51.00M
+41.6%
54.00M
+115.78%
49.00M
+168.63%
49.00M
+856.77%
36.00M
+137.59%
25.00M
+77.99%
18.00M
+175.03%
Cash & Short Term Investments
52.00M
-56.08%
58.00M
-6.05%
75.00M
+38.87%
76.00M
+27.4%
118.00M
+116.85%
61.00M
-9.78%
54.00M
-30.26%
60.00M
+80.89%
55.00M
+36.84%
68.00M
+57.07%
77.00M
+66.85%
33.00M
-28.55%
40.00M
+19.47%
43.00M
+101.33%
46.00M
+163.23%
46.00M
+982.22%
33.00M
+402.98%
21.00M
+286.04%
18.00M
+214.53%
Loans & Receivables - Net
3.00M
+1069.66%
650.00K
+178.97%
569.00K
+629.49%
17.00M
+21802.6%
234.00K
-95.83%
233.00K
+468.29%
78.00K
+680%
77.00K
+862.5%
6.00M
+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
19.00M
+351.7%
21.00M
+311.84%
23.00M
+399.89%
21.00M
+706.85%
4.00M
-9.68%
5.00M
-19.14%
5.00M
-25.13%
3.00M
-74.04%
5.00M
-52.53%
6.00M
-20.8%
6.00M
--
10.00M
--
10.00M
--
8.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Prepaid Expenses
3.00M
+28.34%
2.00M
+34.2%
1.00M
-21.6%
2.00M
+20.89%
2.00M
+30.09%
1.00M
+13.73%
1.00M
+12.44%
1.00M
+28.25%
2.00M
+16%
1.00M
+3.78%
1.00M
+13.88%
1.00M
+15.21%
1.00M
+15.06%
1.00M
+7.26%
1.00M
+72.46%
894.00K
+9.83%
1.00M
+26.72%
1.00M
+9.39%
610.00K
-10.43%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
-36.34%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
Total Non-Current Assets
94.00M
+23.55%
90.00M
+24.47%
83.00M
+27.72%
79.00M
+21.88%
76.00M
+18.3%
73.00M
+13.19%
65.00M
+0.97%
65.00M
+1.18%
65.00M
+0.64%
64.00M
+2%
64.00M
-10.14%
64.00M
-11.44%
64.00M
-10.39%
63.00M
-13.29%
72.00M
-5.63%
72.00M
-5.91%
72.00M
+0.22%
73.00M
+0.43%
76.00M
-5.55%
Property Plant & Equipment - Net
81.00M
+24.78%
77.00M
+25.69%
70.00M
+24.4%
67.00M
+19.24%
65.00M
+15.6%
61.00M
+9.63%
56.00M
+0.02%
56.00M
+0.24%
56.00M
+0.08%
56.00M
+1.75%
56.00M
+0.83%
56.00M
-0.91%
56.00M
+0.51%
55.00M
-3.33%
56.00M
-7.47%
56.00M
-7.77%
56.00M
-12.22%
57.00M
-12.37%
60.00M
-8.69%
Other Non-Current Assets
11.00M
+4.37%
11.00M
+4.64%
11.00M
+28.91%
11.00M
+28.94%
11.00M
+29.2%
11.00M
+29.24%
9.00M
+5.08%
9.00M
+5.06%
8.00M
+4.58%
8.00M
+3.7%
8.00M
-48.42%
8.00M
-48.79%
8.00M
-48.9%
8.00M
-49.14%
16.00M
+1.42%
16.00M
+1.38%
16.00M
+100.87%
16.00M
+111.47%
16.00M
+8.74%
Total Liabilities
80.00M
+65.66%
69.00M
+44.8%
60.00M
+24.54%
61.00M
+14.62%
48.00M
-16.24%
48.00M
-4.74%
48.00M
-8.59%
54.00M
+17.87%
58.00M
+18.58%
50.00M
+0.14%
53.00M
-5.06%
45.00M
-11.77%
49.00M
-12.63%
50.00M
-10.35%
55.00M
+2.6%
51.00M
+7.79%
56.00M
+16.95%
56.00M
+18.21%
54.00M
+17.32%
Total Current Liabilities
10.00M
+30.96%
24.00M
+455.58%
21.00M
+307.59%
19.00M
+91.89%
7.00M
-36.04%
4.00M
-46.5%
5.00M
-42.35%
10.00M
+51.96%
12.00M
+35.39%
8.00M
-5.42%
9.00M
-5.63%
7.00M
+6.09%
9.00M
+33.85%
9.00M
+48.31%
9.00M
+77.49%
6.00M
+73.66%
6.00M
+99.53%
6.00M
+43.96%
5.00M
+132.93%
Accounts Payable & Accruals
9.00M
+21.8%
7.00M
+74.84%
8.00M
+63.16%
5.00M
+86.32%
7.00M
+111.82%
4.00M
+126.17%
5.00M
+154.54%
2.00M
+96.85%
3.00M
+2.11%
2.00M
-47.89%
2.00M
-47.42%
1.00M
-57.85%
3.00M
+47.07%
3.00M
+26.67%
4.00M
+45.73%
3.00M
+22.5%
2.00M
-8.19%
3.00M
+18.28%
3.00M
+11.48%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
--
1.00M
--
370.00K
--
309.00K
-94.57%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
+6.11%
6.00M
+5.92%
6.00M
+40.61%
5.00M
+110.6%
5.00M
+325.2%
5.00M
--
4.00M
--
3.00M
+239.68%
1.00M
+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
71.00M
+71.96%
45.00M
+3.84%
39.00M
-8.92%
42.00M
-3.21%
41.00M
-11.25%
43.00M
+3.3%
43.00M
-1.78%
43.00M
+12.06%
46.00M
+14.98%
42.00M
+1.28%
44.00M
-4.95%
39.00M
-14.23%
40.00M
-18.67%
42.00M
-17.11%
46.00M
-5.49%
45.00M
+2.44%
49.00M
+10.97%
50.00M
+15.82%
49.00M
+11.35%
Debt - Long-Term
1.00M
--
1.00M
--
1.00M
--
931.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.00M
-79.3%
3.00M
-65.62%
4.00M
-55.85%
6.00M
-48.52%
7.00M
-42.6%
8.00M
-31.58%
10.00M
-21.58%
11.00M
-13.05%
12.00M
-2.96%
12.00M
+7.33%
12.00M
+1.61%
Other Non-Current Liabilities
43.00M
+18.66%
41.00M
+14.88%
38.00M
+20.16%
39.00M
+23.62%
36.00M
+17.04%
36.00M
+16.5%
31.00M
+1.64%
31.00M
+1.74%
31.00M
+1.82%
31.00M
+2.8%
31.00M
+2.78%
31.00M
+2.63%
31.00M
+3.92%
30.00M
+2.74%
30.00M
-0.2%
30.00M
-0.17%
29.00M
-5.87%
29.00M
-6.15%
30.00M
-3.31%
Total Shareholders' Equity
91.00M
-40.7%
102.00M
+10.06%
123.00M
+59.98%
133.00M
+77.37%
153.00M
+108.84%
93.00M
+3.74%
77.00M
-20.31%
75.00M
+19.79%
73.00M
+10.03%
89.00M
+34.16%
97.00M
+48.17%
62.00M
-9.93%
67.00M
+28.25%
67.00M
+60.23%
65.00M
+62.39%
69.00M
+103.5%
52.00M
+33.46%
42.00M
+6.76%
40.00M
-2.01%
Shareholders' Equity
91.00M
-40.7%
102.00M
+10.06%
123.00M
+59.98%
133.00M
+77.37%
153.00M
+108.84%
93.00M
+3.74%
77.00M
-20.31%
75.00M
+19.79%
73.00M
+10.03%
89.00M
+34.16%
97.00M
+48.17%
62.00M
-9.93%
67.00M
+28.25%
67.00M
+60.23%
65.00M
+62.39%
69.00M
+103.5%
52.00M
+33.46%
42.00M
+6.76%
40.00M
-2.01%
Common Equity Attributable to Parent Shareholders
91.00M
-40.7%
102.00M
+10.06%
123.00M
+59.98%
133.00M
+77.37%
153.00M
+108.84%
93.00M
+3.74%
77.00M
-20.31%
75.00M
+19.79%
73.00M
+10.03%
89.00M
+34.16%
97.00M
+48.17%
62.00M
-9.93%
67.00M
+28.25%
67.00M
+60.23%
65.00M
+62.39%
69.00M
+103.5%
52.00M
+33.46%
42.00M
+6.76%
40.00M
-2.01%
Total Liabilities & Equity
171.00M
-15.11%
171.00M
+21.88%
183.00M
+46.37%
194.00M
+51.22%
201.00M
+53.63%
141.00M
+0.69%
125.00M
-16.18%
128.00M
+18.98%
131.00M
+13.65%
140.00M
+19.55%
149.00M
+23.73%
108.00M
-10.71%
115.00M
+7.06%
117.00M
+19.76%
120.00M
+28.11%
121.00M
+47.67%
108.00M
+24.36%
98.00M
+13.04%
94.00M
+8.21%
Net Debt
-50.00M
-58.11%
-55.00M
-9.79%
-73.00M
+36.19%
-75.00M
+38.53%
-118.00M
+149.07%
-61.00M
+2.98%
-54.00M
-20.19%
-54.00M
+146.12%
-48.00M
+72.55%
-60.00M
+92.55%
-68.00M
+98.72%
-22.00M
-35.21%
-28.00M
+30.62%
-31.00M
+236.45%
-34.00M
+671.62%
-34.00M
-480.06%
-21.00M
-423.5%
-9.00M
-221.32%
-4.00M
-166.34%
Working Capital
67.00M
-43.13%
57.00M
-10.63%
79.00M
+44.28%
96.00M
+79%
118.00M
+114.22%
64.00M
-5.53%
55.00M
-27.66%
54.00M
+43.64%
55.00M
+28.84%
67.00M
+48.64%
76.00M
+91.9%
37.00M
-11.93%
43.00M
+43.28%
45.00M
+136.09%
40.00M
+205.61%
42.00M
+2730.37%
30.00M
+147.81%
19.00M
+91.63%
13.00M
+196.79%
