Uranium Royalty Corp.
UROY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,824 | $8,977 | $13,045 | $9,657 |
| Short-Term Investments | $6,986 | $40,108 | $7,147 | $7,641 |
| Receivables | $45 | $22 | $42 | $596 |
| Inventory | $189,899 | $0 | $0 | $0 |
| Other Curr. Assets | $23,898 | $190,344 | $426 | $110 |
| Total Curr. Assets | $272,652 | $239,451 | $238,161 | $239,320 |
| Property Plant & Equip (Net) | $115 | $58,857 | $189 | $203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,923 | $42,355 | $57,719 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$42,355 | $0 | $0 |
| Total NC Assets | $42,038 | $58,857 | $57,908 | $59,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331,578 | $298,308 | $296,069 | $298,659 |
| Liabilities | – | – | – | – |
| Payables | $691 | $1,130 | $968 | $1,053 |
| Short-Term Debt | $0 | $0 | $52 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$17 | $0 | -$52 | $0 |
| Total Curr. Liab. | $732 | $1,187 | $1,020 | $1,105 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $89 | $139 | $157 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $196 | $209 | $222 |
| Total Liabilities | $821 | $1,326 | $1,177 | $1,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216,202 | $273,962 | $273,952 | $273,754 |
| Retained Earnings | $14,842 | $18,751 | $17,226 | $18,383 |
| AOCI | $4,682 | $4,269 | $3,714 | $5,247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $235,727 | $296,982 | $294,892 | $297,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331,578 | $298,308 | $296,069 | $298,659 |
| Net Debt | -$51,824 | -$8,977 | -$12,993 | -$9,657 |