Uranium Royalty Corp.
NASDAQ:UROY
1.8 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 9.657 | 12.931 | 5.413 | 21.21 | 2.723 | 62.172 | 3.917 | 14.416 | 10.461 | 4.529 | 3.999 | 5.082 | 7.513 | 19.584 |
| Kortetermijnbeleggingen
| 7.641 | 7.994 | 7.822 | 9.143 | 8.127 | 17.631 | 43.129 | 38.34 | 54.18 | 54.52 | 46.731 | 51.787 | 38.192 | 43.606 |
| Liquide middelen en kortetermijnbeleggingen
| 17.298 | 20.925 | 13.235 | 30.353 | 10.85 | 79.803 | 47.046 | 52.756 | 64.641 | 59.049 | 50.73 | 56.869 | 45.705 | 63.19 |
| Nettovorderingen
| 0.596 | 0.259 | 2.222 | 13.818 | 3.325 | 4.162 | 0.362 | 0.511 | 0 | 0.277 | 0.312 | 2.131 | 1.858 | 2.037 |
| Voorraad
| 221.316 | 221.176 | 207.854 | 187.09 | 180.529 | 104.211 | 85.705 | 85.561 | 82.542 | 82.542 | 82.542 | 75.03 | 67.558 | 39.506 |
| Overige vlottende activa
| 0.11 | 0.11 | 0.11 | 0.49 | 0 | 0 | 0 | 1.022 | 0.66 | 0 | 0.624 | 4.262 | 38.882 | 4.073 |
| Totaal vlottende activa
| 239.32 | 242.47 | 223.421 | 231.751 | 194.704 | 188.176 | 133.113 | 138.828 | 147.843 | 141.978 | 133.584 | 134.03 | 115.121 | 104.733 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 59.339 | 58.499 | 0.231 | 0.181 | 0.192 | 0 | 0 | 0.096 | 0.102 | 0.108 | 0.114 | 0.12 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 52.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 52.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 46.771 | 46.384 | 0 | 0 | 46.864 | 44.683 | 44.906 | 43.963 | 44.023 | 0 | 0 |
| Totaal niet-vlottende activa
| 59.339 | 58.499 | 52.47 | 46.952 | 46.576 | 47.05 | 46.252 | 46.96 | 44.785 | 45.014 | 44.077 | 44.143 | 42.268 | 42.069 |
| Totaal activa
| 298.659 | 300.969 | 275.891 | 278.703 | 241.28 | 235.226 | 179.365 | 185.788 | 192.628 | 186.992 | 177.661 | 178.173 | 157.389 | 146.803 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.053 | 1.333 | 1.352 | 1.202 | 0.76 | 0.972 | 0.849 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.052 | 18.985 | 0.051 | 0.037 | 0.037 | 0 | 0 | 9.768 | 15.768 | 0.02 | 0.02 | 0.017 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 1.519 | 0 | 0 | 0 | 0.019 | 0.656 | 16.85 | 15.6 | 0.469 | 0.612 | 0.401 |
| Totaal kortlopende verplichtingen
| 1.105 | 20.318 | 1.403 | 2.758 | 0.797 | 0.972 | 0.849 | 10.336 | 16.424 | 16.87 | 15.62 | 0.486 | 0.612 | 0.401 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.17 | 0.183 | 0.196 | 0.156 | 0.166 | 0 | 0 | 0.083 | 0.086 | 0.132 | 0.098 | 13.051 | 12.671 | 6.287 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.04 |
| Totaal niet-vlottende verplichtingen
| 0.17 | 0.183 | 0.196 | 0.156 | 0.166 | 0 | 0 | 0.083 | 0.086 | 0.132 | 0.138 | 13.051 | 12.671 | 6.327 |
| Totaal passiva
| 1.275 | 20.501 | 1.599 | 2.914 | 0.963 | 0.972 | 0.849 | 10.419 | 16.51 | 17.002 | 15.758 | 13.537 | 13.283 | 6.728 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 273.754 | 253.153 | 246.366 | 244.397 | 214.01 | 212.407 | 168.55 | 167.277 | 166.959 | 159.873 | 156.209 | 152.444 | 138.509 | 129.709 |
| Ingehouden winsten
| 18.383 | 19.936 | 20.364 | 22.522 | 18.294 | 3.863 | -12.897 | -11.855 | -18.655 | -16.858 | -14.592 | -12.143 | -11.539 | -9.539 |
| Overige gereserveerde algehele resultaten
| 5.247 | 7.139 | 7.562 | 8.87 | 8.013 | 17.984 | 22.863 | 19.947 | 27.814 | 26.975 | 20.286 | 24.335 | 17.136 | 19.905 |
| Overige totale aandeelhoudersvermogen
| 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 297.384 | 280.468 | 274.292 | 275.789 | 240.317 | 234.254 | 178.516 | 175.369 | 176.118 | 169.99 | 161.903 | 164.636 | 144.106 | 140.075 |
| Totaal eigen vermogen
| 297.384 | 280.468 | 274.292 | 275.789 | 240.317 | 234.254 | 178.516 | 175.369 | 176.118 | 169.99 | 161.903 | 164.636 | 144.106 | 140.075 |
| Totaal passiva en aandeelhoudersvermogen
| 298.659 | 300.969 | 275.891 | 278.703 | 241.28 | 235.226 | 179.365 | 185.788 | 192.628 | 186.992 | 177.661 | 178.173 | 157.389 | 146.803 |