Uranium Royalty Corp.

URC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$13CA$21CA$14CA$5
Short-Term InvestmentsCA$7CA$9CA$38CA$52
ReceivablesCA$0CA$14CA$1CA$2
InventoryCA$0CA$187CA$86CA$75
Other Curr. AssetsCA$0CA$0CA$1CA$4
Total Curr. AssetsCA$238CA$232CA$139CA$134
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$58CA$47CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$47CA$44
Total NC AssetsCA$58CA$47CA$47CA$44
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$296CA$279CA$186CA$178
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$10CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$2CA$0CA$0
Total Curr. Liab.CA$1CA$3CA$10CA$0
LT DebtCA$0CA$0CA$0CA$13
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$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$3CA$10CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$274CA$244CA$167CA$152
Retained EarningsCA$17CA$23-CA$12-CA$12
AOCICA$4CA$9CA$20CA$24
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$295CA$276CA$175CA$165
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$296CA$279CA$186CA$178
Net Debt-CA$13-CA$21-CA$5CA$8