Uranium Royalty Corp.
2.29
0.05 (2.23%)
At close: Jan 15, 2025, 12:25 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 21.10M 14.31M 4.38M 7.21M 11.84M 2.23M 2.05M
Short-Term Investments 9.14M 38.34M 51.79M 30.04M 30.46M 28.51M n/a
Long-Term Investments n/a 46.86M 44.02M 25.58M 27.26M 13.04M 125.00K
Other Long-Term Assets n/a -46.96M -44.14M -25.58M -27.26M -13.04M -125.00K
Receivables 14.31M n/a n/a 211.00 n/a n/a n/a
Inventory 187.09M 85.56M 75.03M 12.40M n/a -163.87K n/a
Other Current Assets 110.00K 32.71M 47.74M 30.99M 1.10M 163.87K 3.15K
Total Current Assets 231.75M 138.83M 134.03M 50.61M 43.40M 30.90M 2.06M
Property-Plant & Equipment 46.95M 96.00K 120.00K n/a n/a n/a n/a
Goodwill & Intangibles n/a 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 125.00K
Total Assets 278.70M 185.79M 178.17M 76.18M 70.65M 44.61M 2.18M
Account Payables 1.20M 549.00K 469.00K 506.94K 399.56K 543.54K 76.89K
Deferred Revenue n/a -9.79M -17.00K n/a n/a -13.81M n/a
Short-Term Debt 37.00K 9.79M 17.00K n/a n/a 13.74M n/a
Other Current Liabilities 1.52M n/a n/a n/a n/a 669.40K 26.68K
Total Current Liabilities 2.76M 10.34M 486.00K 506.94K 399.56K 14.96M 103.56K
Long-Term Debt 156.00K 83.00K 13.05M 40.00K 40.00K 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 156.00K 83.00K 13.05M 40.00K 40.00K n/a n/a
Total Liabilities 2.91M 10.42M 13.54M 546.94K 439.56K 14.96M 103.56K
Total Debt 193.00K 9.87M 13.07M 40.00K 40.00K 13.74M n/a
Common Stock 244.40M 167.28M 152.44M 72.99M 66.85M 30.05M 2.40M
Retained Earnings 22.52M -11.86M -12.14M -7.89M -6.84M -4.14M -322.06K
Comprehensive Income 8.87M 19.95M 24.34M 4.19M 3.13M 1.72M -0.00
Shareholders Equity 275.79M 175.37M 164.64M 75.64M 70.21M 29.66M 2.08M
Total Investments 9.14M 53.11M 50.90M 25.58M 57.71M 41.55M 125.00K