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$13,045CA$21,100CA$14,416CA$5,082
Short-Term InvestmentsCA$7,147CA$9,143CA$38,340CA$51,787
ReceivablesCA$42CA$14,308CA$511CA$2,131
InventoryCA$0CA$187,090CA$85,561CA$75,030
Other Curr. AssetsCA$426CA$490CA$511CA$4,262
Total Curr. AssetsCA$238,161CA$231,751CA$138,828CA$134,030
Property Plant & Equip (Net)CA$189CA$181CA$96CA$120
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$57,719CA$46,771CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$46,864CA$44,023
Total NC AssetsCA$57,908CA$46,952CA$46,960CA$44,143
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$296,069CA$278,703CA$185,788CA$178,173
Liabilities––––
PayablesCA$968CA$1,202CA$549CA$0
Short-Term DebtCA$52CA$37CA$9,768CA$17
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1,519CA$19CA$469
Total Curr. Liab.CA$1,020CA$2,758CA$10,336CA$486
LT DebtCA$157CA$156CA$83CA$13,051
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$157CA$156CA$83CA$13,051
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$157CA$193CA$104CA$120
Total LiabilitiesCA$1,177CA$2,914CA$10,419CA$13,537
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$273,952CA$244,397CA$167,277CA$152,444
Retained EarningsCA$17,226CA$22,522-CA$11,855-CA$12,143
AOCICA$3,714CA$8,870CA$19,947CA$24,335
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$294,892CA$275,789CA$175,369CA$164,636
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$296,069CA$278,703CA$185,788CA$178,173
Net Debt-CA$12,836-CA$20,907-CA$4,565CA$7,986