Uranium Royalty Corp.

NASDAQ: UROY · Real-Time Price · USD
2.62
-0.07 (-2.60%)
At close: Aug 15, 2025, 9:56 AM

Uranium Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
13.04M 21.1M 14.42M 5.08M 7.88M
Short-Term Investments
7.15M 9.14M 38.34M 51.79M 30.04M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 46.86M 44.02M n/a
Receivables
42K 13.82M 511K 2.13M 280K
Inventory
217.5M 187.09M 85.56M 75.03M 12.4M
Other Current Assets
426K 490K 511K 2.13M 389K
Total Current Assets
238.16M 231.75M 138.83M 134.03M 50.61M
Property-Plant & Equipment
189K 181K 96K 120K n/a
Goodwill & Intangibles
57.72M 46.77M n/a n/a n/a
Total Long-Term Assets
57.91M 46.95M 46.96M 44.14M 25.58M
Total Assets
296.07M 278.7M 185.79M 178.17M 76.18M
Account Payables
968K 1.2M 549K n/a 506.94K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
52K n/a 9.75M n/a n/a
Other Current Liabilities
n/a 1.52M 19K 469K 56.00
Total Current Liabilities
1.02M 2.76M 10.34M 486K 506.94K
Long-Term Debt
n/a n/a n/a 12.95M 40K
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
157K 156K 83K 13.05M 40K
Total Liabilities
1.18M 2.91M 10.42M 13.54M 546.94K
Total Debt
209K 193K 9.83M 13.03M 40K
Common Stock
273.95M 244.4M 167.28M 152.44M 72.99M
Retained Earnings
17.23M 22.52M -11.86M -12.14M -7.89M
Comprehensive Income
3.71M 8.87M 19.95M 24.34M 10.54M
Shareholders Equity
294.89M 275.79M 175.37M 164.64M 75.64M
Total Investments
7.15M 9.14M 38.34M 51.79M 30.04M