Price Alert

Uranium Royalty Corp. (UROY)

NASDAQ: UROY · Real-Time Price · USD

2.63

-0.06 (-2.23%)

At close: Aug 15, 2025, 3:07 PM

Uranium Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	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	Q1 2021
Period Ending	Apr 30, 2025	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	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020
Cash & Equivalents	13.04M	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	25.71M	7.21M	10.98M	11.24M	11.36M
Short-Term Investments	7.15M	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	34.15M	30.05M	30.15M	25.97M	30.46M
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	n/a	n/a	n/a	n/a	26.62M	26.72M
Other Long-Term Assets	n/a	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	42.16M	25.58M	26.07M	n/a	n/a
Receivables	42K	596K	259K	2.22M	13.82M	3.33M	4.16M	362K	511K	n/a	277K	312K	2.13M	1.86M	2.04M	601.37K	280K	157.5K	72.43K	227.78K
Inventory	217.5M	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	12.4M	12.4M	n/a	n/a	n/a
Other Current Assets	426K	110K	110K	110K	490K	110K	110K	110K	511K	660K	110K	312K	2.13M	37.02M	2.04M	77.38K	389K	536.35K	648.62K	497.82K
Total Current Assets	238.16M	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	73.54M	50.61M	41.98M	38.01M	42.78M
Property-Plant & Equipment	189K	203K	58.5M	231K	181K	192K	n/a	n/a	96K	102K	108K	114K	120K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	57.72M	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	57.91M	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	42.16M	25.58M	26.07M	26.62M	26.72M
Total Assets	296.07M	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	115.7M	76.18M	68.05M	64.63M	69.5M
Account Payables	968K	1.05M	1.33M	1.35M	1.2M	760K	972K	849K	549K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	506.94K	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	52K	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	1.52M	n/a	n/a	n/a	19K	656K	16.85M	15.6M	469K	612K	401.42K	557.66K	56.00	311.49K	307.71K	305.22K
Total Current Liabilities	1.02M	1.1M	20.32M	1.4M	2.76M	797K	972K	849K	10.34M	16.42M	16.87M	15.62M	486K	612K	401.42K	557.66K	507K	311.49K	307.71K	305.22K
Long-Term Debt	n/a	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	6.34M	40K	40K	40K	40K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	n/a	n/a	40K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	157K	170K	183K	196K	156K	166K	n/a	n/a	83K	86K	132K	138K	13.05M	12.67M	6.33M	6.34M	40K	40K	40K	40K
Total Liabilities	1.18M	1.27M	20.5M	1.6M	2.91M	963K	972K	849K	10.42M	16.51M	17M	15.76M	13.54M	13.28M	6.73M	6.9M	547K	351.49K	347.71K	345.22K
Total Debt	209K	222K	19.17M	247K	193K	203K	n/a	n/a	9.83M	15.83M	40K	15.23M	13.03M	12.63M	6.29M	6.34M	40K	40K	40K	40K
Common Stock	273.95M	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	103.25M	72.98M	66.85M	66.85M	66.85M
Retained Earnings	17.23M	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	-8.95M	-7.89M	-7.82M	-7.87M	-7.23M
Comprehensive Income	3.71M	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	7.93M	10.54M	1.6M	-1.77M	2.45M
Shareholders Equity	294.89M	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	108.79M	75.64M	67.7M	64.28M	69.15M
Total Investments	7.15M	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	34.15M	30.05M	30.15M	52.6M	57.18M