Uranium Royalty Corp.
UROY · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,045 | $21,210 | $14,416 | $5,082 |
| Short-Term Investments | $7,147 | $9,143 | $38,340 | $51,787 |
| Receivables | $42 | $13,818 | $511 | $2,131 |
| Inventory | $0 | $187,090 | $85,561 | $75,030 |
| Other Curr. Assets | $426 | $490 | $511 | $2,131 |
| Total Curr. Assets | $238,161 | $231,751 | $138,828 | $134,030 |
| Property Plant & Equip (Net) | $189 | $181 | $96 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57,719 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $46,771 | $46,864 | $44,023 |
| Total NC Assets | $57,908 | $46,952 | $46,960 | $44,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296,069 | $278,703 | $185,788 | $178,173 |
| Liabilities | – | – | – | – |
| Payables | $968 | $1,202 | $549 | $0 |
| Short-Term Debt | $52 | $0 | $9,747 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$52 | $1,519 | $19 | $469 |
| Total Curr. Liab. | $1,020 | $2,758 | $10,336 | $486 |
| LT Debt | $0 | $0 | $0 | $12,948 |
| 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. | $157 | $156 | $83 | $13,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $156 | $83 | $103 |
| Total Liabilities | $1,177 | $2,914 | $10,419 | $13,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273,952 | $244,397 | $167,277 | $152,444 |
| Retained Earnings | $17,226 | $22,522 | -$11,855 | -$12,143 |
| AOCI | $3,714 | $8,870 | $19,947 | $24,335 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294,892 | $275,789 | $175,369 | $164,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296,069 | $278,703 | $185,788 | $178,173 |
| Net Debt | -$12,993 | -$21,210 | -$4,669 | $7,866 |