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Uranium Royalty Corp. (UROY)

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1.82

0.06 (3.41%)

At close: Apr 01, 2025, 3:59 PM

1.84

1.07%

After-hours: Apr 01, 2025, 07:55 PM EDT

Uranium Royalty Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	21.1M	14.42M	5.08M	7.88M	997.66K
Short-Term Investments	9.14M	38.34M	51.79M	30.04M	42.05M
Long-Term Investments	n/a	n/a	n/a	n/a	27.26M
Other Long-Term Assets	n/a	46.86M	44.02M	n/a	n/a
Receivables	13.82M	511K	2.13M	280K	351.4K
Inventory	187.09M	85.56M	75.03M	12.4M	n/a
Other Current Assets	490K	511K	2.13M	389K	400.85K
Total Current Assets	231.75M	138.83M	134.03M	50.61M	43.4M
Property-Plant & Equipment	181K	96K	120K	n/a	n/a
Goodwill & Intangibles	46.77M	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.95M	46.96M	44.14M	25.58M	27.26M
Total Assets	278.7M	185.79M	178.17M	76.18M	70.65M
Account Payables	1.2M	549K	n/a	506.94K	399.56K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.75M	n/a	n/a	n/a
Other Current Liabilities	1.52M	19K	469K	56.00	n/a
Total Current Liabilities	2.76M	10.34M	486K	506.94K	399.56K
Long-Term Debt	n/a	n/a	12.95M	40K	40K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-1
Total Long-Term Liabilities	156K	83K	13.05M	40K	40K
Total Liabilities	2.91M	10.42M	13.54M	546.94K	439.56K
Total Debt	193K	9.83M	13.03M	40K	40K
Common Stock	244.4M	167.28M	152.44M	72.99M	66.85M
Retained Earnings	22.52M	-11.86M	-12.14M	-7.89M	-6.84M
Comprehensive Income	8.87M	19.95M	24.34M	10.54M	10.21M
Shareholders Equity	275.79M	175.37M	164.64M	75.64M	70.21M
Total Investments	9.14M	38.34M	51.79M	30.04M	42.05M