Uranium Royalty Corp.

URC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$72,533CA$8,977CA$13,045CA$9,657
Short-Term InvestmentsCA$9,793CA$40,108CA$7,147CA$7,641
ReceivablesCA$63CA$22CA$42CA$596
InventoryCA$189,899CA$189,767CA$0CA$0
Other Curr. AssetsCA$364CA$577CA$426CA$110
Total Curr. AssetsCA$272,652CA$239,451CA$238,161CA$239,320
Property Plant & Equip (Net)CA$161CA$58,857CA$189CA$203
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$58,765CA$58,682CA$57,719CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$58,682CA$0CA$0
Total NC AssetsCA$58,926CA$58,857CA$57,908CA$59,339
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$331,578CA$298,308CA$296,069CA$298,659
Liabilities––––
PayablesCA$968CA$1,130CA$968CA$1,053
Short-Term DebtCA$0CA$0CA$52CA$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$1,026CA$1,187CA$1,020CA$1,105
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$125CA$139CA$157CA$170
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$183CA$196CA$0CA$222
Total LiabilitiesCA$1,151CA$1,326CA$1,177CA$1,275
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$303,059CA$273,962CA$273,952CA$273,754
Retained EarningsCA$20,805CA$18,751CA$17,226CA$18,383
AOCICA$6,563CA$4,269CA$3,714CA$5,247
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$330,427CA$296,982CA$294,892CA$297,384
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$331,578CA$298,308CA$296,069CA$298,659
Net Debt-CA$72,533-CA$8,977-CA$12,993-CA$9,657