Uranium Royalty Corp.

URC.TO · TSX
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets
Cash & EquivalentsCA$73CA$9CA$13CA$10
Short-Term InvestmentsCA$10CA$40CA$7CA$8
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$190CA$190CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$273CA$239CA$238CA$239
Property Plant & Equip (Net)CA$0CA$59CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$59CA$59CA$58CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$59CA$0CA$0
Total NC AssetsCA$59CA$59CA$58CA$59
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$332CA$298CA$296CA$299
Liabilities
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$1CA$1
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$303CA$274CA$274CA$274
Retained EarningsCA$21CA$19CA$17CA$18
AOCICA$7CA$4CA$4CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$330CA$297CA$295CA$297
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$332CA$298CA$296CA$299
Net Debt-CA$72-CA$9-CA$13-CA$9