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Uranium Royalty Corp. (UROY)

NASDAQ: UROY · Real-Time Price · USD

1.91

0.07 (3.80%)

At close: May 02, 2025, 3:59 PM

1.96

2.89%

After-hours: May 02, 2025, 05:36 PM EDT

Uranium Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	9.66M	12.93M	5.41M	21.21M	2.72M	62.17M	3.92M	14.42M	10.46M	4.53M	4M	5.08M	7.51M	19.58M
Short-Term Investments	7.64M	7.99M	7.82M	9.14M	8.13M	17.63M	43.13M	38.34M	54.18M	54.52M	46.73M	51.79M	38.19M	43.61M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	46.77M	46.38M	n/a	n/a	46.86M	44.68M	44.91M	43.96M	44.02M	n/a	n/a
Receivables	596K	259K	2.22M	13.82M	3.33M	4.16M	362K	511K	1.00	277K	312K	2.13M	1.86M	2.04M
Inventory	221.32M	221.18M	207.85M	187.09M	180.53M	104.21M	85.7M	85.56M	82.54M	82.54M	82.54M	75.03M	67.56M	39.51M
Other Current Assets	110K	110K	110K	490K	110K	110K	110K	511K	660K	110K	312K	2.13M	37.02M	2.04M
Total Current Assets	239.32M	242.47M	223.42M	231.75M	194.7M	188.18M	133.11M	138.83M	147.84M	141.98M	133.58M	134.03M	115.12M	104.73M
Property-Plant & Equipment	59.34M	58.5M	231K	181K	192K	n/a	n/a	96K	102K	108K	114K	120K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	52.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	59.34M	58.5M	52.47M	46.95M	46.58M	47.05M	46.25M	46.96M	44.78M	45.01M	44.08M	44.14M	42.27M	42.07M
Total Assets	298.66M	300.97M	275.89M	278.7M	241.28M	235.23M	179.37M	185.79M	192.63M	186.99M	177.66M	178.17M	157.39M	146.8M
Account Payables	1.05M	1.33M	1.35M	1.2M	760K	972K	849K	549K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	18.93M	n/a	n/a	n/a	n/a	n/a	9.75M	15.75M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	1.52M	n/a	n/a	n/a	19K	656K	16.85M	15.6M	469K	612K	401.42K
Total Current Liabilities	1.1M	20.32M	1.4M	2.76M	797K	972K	849K	10.34M	16.42M	16.87M	15.62M	486K	612K	401.42K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	n/a	12.95M	12.67M	6.29M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	40K	n/a	n/a	40K
Total Long-Term Liabilities	170K	183K	196K	156K	166K	n/a	n/a	83K	86K	132K	138K	13.05M	12.67M	6.33M
Total Liabilities	1.27M	20.5M	1.6M	2.91M	963K	972K	849K	10.42M	16.51M	17M	15.76M	13.54M	13.28M	6.73M
Total Debt	222K	19.17M	247K	193K	203K	n/a	n/a	9.83M	15.83M	40K	15.23M	13.03M	12.63M	6.29M
Common Stock	273.75M	253.15M	246.37M	244.4M	214.01M	212.41M	168.55M	167.28M	166.96M	159.87M	156.21M	152.44M	138.51M	129.71M
Retained Earnings	18.38M	19.94M	20.36M	22.52M	18.29M	3.86M	-12.9M	-11.86M	-18.66M	-16.86M	-14.59M	-12.14M	-11.54M	-9.54M
Comprehensive Income	5.25M	7.14M	7.56M	8.87M	8.01M	17.98M	22.86M	19.95M	27.81M	26.98M	20.29M	24.34M	17.14M	19.9M
Shareholders Equity	297.38M	280.47M	274.29M	275.79M	240.32M	234.25M	178.52M	175.37M	176.12M	169.99M	161.9M	164.64M	144.11M	140.07M
Total Investments	7.64M	7.99M	7.82M	9.14M	8.13M	17.63M	43.13M	38.34M	54.18M	54.52M	46.73M	51.79M	38.19M	43.61M