speb/financial-data huggingface dataset:
URE.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4189000.00
URE.TO income_statement (annual, 2024-12-31) — Other Gand A: 8044000.00
URE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 6559000.00
URE.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 20702000.00
URE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22324000.00
URE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11023000.00
URE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1758000.00
URE.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35000.00
URE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 4563000.00
URE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 78374000.00
URE.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 354000.00
URE.TO balance_sheet (annual, 2024-12-31) — Payables: 3658000.00
URE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4474000.00
URE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1597000.00
URE.TO income_statement (annual, 2024-12-31) — Pretax Income: -53189000.00
URE.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12341000.00
URE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9046000.00
URE.TO balance_sheet (annual, 2024-12-31) — Receivables: 16865000.00
URE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42679000.00
URE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3122000.00
URE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5727000.00
URE.TO income_statement (annual, 2024-12-31) — Research And Development: 41509000.00
URE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -304100000.00
URE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8044000.00
URE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 364101038.00
URE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2387000.00
URE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 132799000.00
URE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 132799000.00
URE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
URE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
URE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 194128000.00
URE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 132799000.00
URE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1240000.00
URE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 132799000.00
URE.TO income_statement (annual, 2024-12-31) — Total Expenses: 96795000.00
URE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61329000.00
URE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78867000.00
URE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42075000.00
URE.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -63089000.00
URE.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 366000.00
URE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 6524000.00
URE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6524000.00
URE.TO balance_sheet (annual, 2024-12-31) — Work In Process: 42000.00
URE.TO balance_sheet (annual, 2024-12-31) — Working Capital: 96007000.00
URE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13237000.00
URE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4496000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26301000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20006000.00
URE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 364434300.00
URE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
URE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 87078000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3828000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1447000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 413930000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74848000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74848000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 72588000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2260000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3828000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2806000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5340000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2456000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 541000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16616000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14273000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16511000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1033000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 413930000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 123099000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
URE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2598000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2911000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 99958000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 370000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 370000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20681000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 63000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 999000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 999000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 999000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 324000.00
URE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 364434300.00
URE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
URE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10898000.00
URE.TO income_statement (quarterly, 2025-03-31) — EBIT: -10632000.00
URE.TO income_statement (quarterly, 2025-03-31) — EBITDA: -9633000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -58000.00
URE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 85987000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1022000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4310000.00
URE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4310000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4161000.00
URE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2173000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96070000.00
URE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -2598000.00
URE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 266000.00
URE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 266000.00
URE.TO income_statement (quarterly, 2025-03-31) — Interest Income: 867000.00
URE.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 867000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 300000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 23485000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123099000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3828000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1077000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1077000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37208000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15363000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
URE.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
URE.TO income_statement (quarterly, 2025-03-31) — Net Income: -10898000.00
URE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10898000.00
URE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10898000.00
URE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10898000.00
URE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10898000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10898000.00
URE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10898000.00
URE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 601000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -156000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -156000.00
URE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 601000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 69769000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3828000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123099000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2007000.00
URE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13943000.00
URE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -15208000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2806000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4285000.00
URE.TO income_statement (quarterly, 2025-03-31) — Operating Income: -15835000.00
URE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 364819260.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12308000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4161000.00
URE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2173000.00
URE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4336000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 23103000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2875000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11139000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 484000.00
URE.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 26000.00
URE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1321000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 80707000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 569000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 5029000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7940000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1056000.00
URE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -10898000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 145000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3828000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 569000.00
URE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2598000.00
URE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 999000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
URE.TO income_statement (quarterly, 2025-03-31) — Research And Development: 9743000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -314998000.00
URE.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
URE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2173000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 364819260.00
URE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -158000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 123099000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123099000.00
URE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
URE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 182873000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 123099000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1447000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 123099000.00
URE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 15835000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59774000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 82915000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39093000.00
URE.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15835000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 533000.00
URE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4310000.00
URE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4310000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 382000.00
URE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 79277000.00
URE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 17703000.00
URE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 10435000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5639000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27155000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19883000.00
URE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 364819260.00
URE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
URE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 85987000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5064000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2294000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 413930000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57603000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57603000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 46419000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11184000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -74000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5064000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12102000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2491000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1005000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -743000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 151000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 894000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17240000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 413930000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 102093000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
URE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8495000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 908000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 80951000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1022000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1022000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24090000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 63000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1235000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1235000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1235000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2411000.00
URE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 364819260.00
URE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
URE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20956000.00
URE.TO income_statement (quarterly, 2025-06-30) — EBIT: -20666000.00
URE.TO income_statement (quarterly, 2025-06-30) — EBITDA: -19431000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 112000.00
URE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 68859000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17166000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5622000.00
URE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5646000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4234000.00
URE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2199000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104088000.00
URE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1940000.00
URE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 290000.00
URE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 290000.00
URE.TO income_statement (quarterly, 2025-06-30) — Interest Income: 701000.00
URE.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 701000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 20897000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 102093000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5064000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1272000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1272000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -230000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 40125000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18223000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
URE.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 26000.00
URE.TO income_statement (quarterly, 2025-06-30) — Net Income: -20956000.00
URE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20956000.00
URE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20956000.00
URE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20956000.00
URE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20956000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20956000.00
URE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20956000.00
URE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 411000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -74000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -74000.00
URE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 411000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 76933000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5064000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 102093000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2195000.00
URE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13785000.00
URE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -15310000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12102000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5643000.00
URE.TO income_statement (quarterly, 2025-06-30) — Operating Income: -15763000.00
URE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 10435000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 364819260.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15875000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4234000.00
URE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2199000.00
URE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -5604000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 20388000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 379000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11256000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1344000.00
URE.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 42000.00
URE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1442000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 85865000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 643000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Payables: 6222000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7130000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1801000.00
URE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -20956000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
URE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5064000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 650000.00
URE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8495000.00
URE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1235000.00
URE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -230000.00
URE.TO income_statement (quarterly, 2025-06-30) — Research And Development: 14062000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -335954000.00
URE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2199000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 364819260.00
URE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 703000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 102093000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 102093000.00
URE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
URE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 171335000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 102093000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2294000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 102093000.00
URE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 26198000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 69242000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 90384000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45152000.00
URE.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15763000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 583000.00
URE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5646000.00
URE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5646000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 509000.00
URE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 56861000.00
URE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 19071000.00
URE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 6323000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6674000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2083000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28119000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19539000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68859000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5344000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2415000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 430219000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52033000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52033000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 36532000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15501000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14938000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5344000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15046000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1718000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1368000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -476000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1920000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 690000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2076000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5452000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 430219000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 90675000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 15168000.00
URE.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7063000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1465000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 76612000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1025000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1025000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9758000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 122000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1720000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1720000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1720000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 25919000.00
URE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27463000.00
URE.TO income_statement (quarterly, 2025-09-30) — EBIT: -27099000.00
URE.TO income_statement (quarterly, 2025-09-30) — EBITDA: -25379000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
URE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 63406000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14938000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20390000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7854000.00
URE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7849000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4334000.00
URE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2871000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109053000.00
URE.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -740000.00
URE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 364000.00
URE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 364000.00
URE.TO income_statement (quarterly, 2025-09-30) — Interest Income: 518000.00
URE.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 518000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 19179000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 90675000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5344000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 15168000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1390000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1390000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -219000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40469000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20749000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 15168000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -6000.00
URE.TO income_statement (quarterly, 2025-09-30) — Net Income: -27463000.00
URE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27463000.00
URE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27463000.00
URE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27463000.00
URE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27463000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27463000.00
URE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27463000.00
URE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 154000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -219000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -219000.00
URE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 154000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 80934000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5344000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 90675000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2028000.00
URE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17530000.00
URE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -19614000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15046000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7924000.00
URE.TO income_statement (quarterly, 2025-09-30) — Operating Income: -19811000.00
URE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 6323000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 375852609.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4334000.00
URE.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2871000.00
URE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -7806000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 18549000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 403000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11373000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2736000.00
URE.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 43000.00
URE.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1821000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 88304000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 654000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Payables: 7146000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8611000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2663000.00
URE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -27463000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 368000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5344000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2737000.00
URE.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7063000.00
URE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1720000.00
URE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -219000.00
URE.TO income_statement (quarterly, 2025-09-30) — Research And Development: 14379000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -363417000.00
URE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2871000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 375852609.00
URE.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1680000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 90675000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 90675000.00
URE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
URE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 170947000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90675000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2415000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90675000.00
URE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 26134000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80272000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94335000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70514000.00
URE.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19811000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 472000.00
URE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7849000.00
URE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7849000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 630000.00
URE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 66854000.00
URE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 69454000.00
URE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 19443000.00
URE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 27207000.00
URE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 10449000.00
URE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 8636000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8636000.00
URE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
URE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28757000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28757000.00
URE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19645000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19645000.00
URE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 368390765.00
URE.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.20
URE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87078000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63406000.00
URE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -23620000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9384000.00
URE.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1796000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1796000.00
URE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 432761000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 432761000.00
URE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123863000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123863000.00
URE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123863000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123863000.00
URE.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2938000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2938000.00
URE.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 120925000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 120925000.00
URE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 114930000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 100077000.00
URE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23620000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9384000.00
URE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43127000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18785000.00
URE.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -6250000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5119000.00
URE.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1470000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1349000.00
URE.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 791000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1469000.00
URE.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 17281000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2434000.00
URE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 13292000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2565000.00
URE.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 16511000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2083000.00
URE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 48183000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 71908000.00
URE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 432761000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 432761000.00
URE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77452000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77452000.00
URE.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15983000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 815000.00
URE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 27133000.00
URE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8977000.00
URE.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1123000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1123000.00
URE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 150430000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 150430000.00
URE.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 484000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 484000.00
URE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 484000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 484000.00
URE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 27655000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27655000.00
URE.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 164000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 164000.00
URE.TO cash_flow (annual, 2025-12-31) — Depreciation: 5690000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1736000.00
URE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5690000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1736000.00
URE.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5690000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1736000.00
URE.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 53799000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 53799000.00
URE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 368390765.00
URE.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
URE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74898000.00
URE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15581000.00
URE.TO income_statement (annual, 2025-12-31) — EBIT: -72951000.00
URE.TO income_statement (quarterly, 2025-12-31) — EBIT: -14554000.00
URE.TO income_statement (annual, 2025-12-31) — EBITDA: -67261000.00
URE.TO income_statement (quarterly, 2025-12-31) — EBITDA: -12818000.00
URE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 33000.00
URE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 135347000.00
URE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 135347000.00
URE.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 15108000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 15108000.00
URE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 114930000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 100077000.00
URE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -66747000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -28169000.00
URE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6124000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3042000.00
URE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6150000.00
URE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3035000.00
URE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4044000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4044000.00
URE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8880000.00
URE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1637000.00
URE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 122380000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122380000.00
URE.TO income_statement (annual, 2025-12-31) — Gross Profit: 74000.00
URE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1472000.00
URE.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 74898000.00
URE.TO income_statement (annual, 2025-12-31) — Interest Expense: 1947000.00
URE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1027000.00
URE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1947000.00
URE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1027000.00
URE.TO income_statement (annual, 2025-12-31) — Interest Income: 2407000.00
URE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 321000.00
URE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2407000.00
URE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 321000.00
URE.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1947000.00
URE.TO balance_sheet (annual, 2025-12-31) — Inventory: 24291000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 24291000.00
URE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 143873000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143873000.00
URE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23620000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9384000.00
URE.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15983000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 815000.00
URE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 120000000.00
URE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1312000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1312000.00
URE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 66421000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 66421000.00
URE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67733000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67733000.00
URE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 120000000.00
URE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4987000.00
URE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4538000.00
URE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44474000.00
URE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44474000.00
URE.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24534000.00