Uranium Royalty Corp.
URC.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$73 | CA$9 | CA$13 | CA$10 |
| Short-Term Investments | CA$10 | CA$40 | CA$7 | CA$8 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$1 |
| Inventory | CA$190 | CA$190 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$1 | CA$0 | CA$0 |
| Total Curr. Assets | CA$273 | CA$239 | CA$238 | CA$239 |
| Property Plant & Equip (Net) | CA$0 | CA$59 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$59 | CA$59 | CA$58 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | -CA$59 | CA$0 | CA$0 |
| Total NC Assets | CA$59 | CA$59 | CA$58 | CA$59 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$332 | CA$298 | CA$296 | CA$299 |
| Liabilities | – | – | – | – |
| Payables | CA$1 | CA$1 | CA$1 | CA$1 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$1 | CA$1 | CA$1 | CA$1 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1 | CA$1 | CA$1 | CA$1 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$303 | CA$274 | CA$274 | CA$274 |
| Retained Earnings | CA$21 | CA$19 | CA$17 | CA$18 |
| AOCI | CA$7 | CA$4 | CA$4 | CA$5 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$330 | CA$297 | CA$295 | CA$297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$332 | CA$298 | CA$296 | CA$299 |
| Net Debt | -CA$72 | -CA$9 | -CA$13 | -CA$9 |