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Uranium Royalty Corp. (UROY)

NASDAQ: UROY · Real-Time Price · USD

2.44

-0.08 (-3.17%)

At close: Jun 17, 2025, 2:06 PM

Uranium Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018
Cash & Equivalents	21.1M	14.42M	5.08M	7.88M	997.66K	2.23M	2.05M
Short-Term Investments	9.14M	38.34M	51.79M	30.04M	42.05M	28.51M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	27.26M	n/a	n/a
Other Long-Term Assets	n/a	46.86M	44.02M	n/a	n/a	n/a	n/a
Receivables	13.82M	511K	2.13M	280K	351.4K	n/a	n/a
Inventory	187.09M	85.56M	75.03M	12.4M	n/a	n/a	n/a
Other Current Assets	490K	511K	2.13M	389K	400.85K	163.87K	3.15K
Total Current Assets	231.75M	138.83M	134.03M	50.61M	43.4M	30.9M	2.06M
Property-Plant & Equipment	181K	96K	120K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	46.77M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.95M	46.96M	44.14M	25.58M	27.26M	13.71M	125K
Total Assets	278.7M	185.79M	178.17M	76.18M	70.65M	44.61M	2.18M
Account Payables	1.2M	549K	n/a	506.94K	399.56K	543.54K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.75M	n/a	n/a	n/a	13.74M	n/a
Other Current Liabilities	1.52M	19K	469K	56.00	n/a	n/a	103.56K
Total Current Liabilities	2.76M	10.34M	486K	506.94K	399.56K	14.96M	103.56K
Long-Term Debt	n/a	n/a	12.95M	40K	40K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	156K	83K	13.05M	40K	40K	n/a	n/a
Total Liabilities	2.91M	10.42M	13.54M	546.94K	439.56K	14.96M	103.56K
Total Debt	193K	9.83M	13.03M	40K	40K	14.41M	n/a
Common Stock	244.4M	167.28M	152.44M	72.99M	66.85M	30.05M	2.4M
Retained Earnings	22.52M	-11.86M	-12.14M	-7.89M	-6.84M	-4.14M	-322.06K
Comprehensive Income	8.87M	19.95M	24.34M	10.54M	10.21M	3.74M	n/a
Shareholders Equity	275.79M	175.37M	164.64M	75.64M	70.21M	29.66M	2.08M
Total Investments	9.14M	38.34M	51.79M	30.04M	42.05M	28.51M	n/a