Uranium Royalty Corp.
UROY · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $21 | $14 | $5 |
| Short-Term Investments | $7 | $9 | $38 | $52 |
| Receivables | $0 | $14 | $1 | $2 |
| Inventory | $0 | $187 | $86 | $75 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $238 | $232 | $139 | $134 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $47 | $47 | $44 |
| Total NC Assets | $58 | $47 | $47 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $279 | $186 | $178 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $2 | $0 | $0 |
| Total Curr. Liab. | $1 | $3 | $10 | $0 |
| LT Debt | $0 | $0 | $0 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $3 | $10 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274 | $244 | $167 | $152 |
| Retained Earnings | $17 | $23 | -$12 | -$12 |
| AOCI | $4 | $9 | $20 | $24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $295 | $276 | $175 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296 | $279 | $186 | $178 |
| Net Debt | -$13 | -$21 | -$5 | $8 |