Uranium Royalty Corp.

NASDAQ:UROY

2.87 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.41321.212.72362.0623.94414.30610.3514.5293.9444.3856.82320.76825.7117.21410.97811.24311.36411.83713.890.4610.2982.231-2.053
Kortetermijnbeleggingen 7.8229.1438.12717.63146.73138.3454.1854.5246.73151.78738.19241.74834.14930.04530.1525.97230.46230.45624.84424.10925.84228.5094.107
Liquide middelen en kortetermijnbeleggingen 13.23530.35310.8579.69350.67552.64664.53159.04950.67556.1726.82362.51659.8637.25941.12737.21541.82642.29438.73424.5726.13930.7392.053
Nettovorderingen 2.22213.8183.3254.1620.3620.110.660.2770.0550000.6010.2790.1570.0720.2280.3510.4512.63300.1640
Voorraad 207.854187.09180.529104.21182.54285.56182.54282.54282.54275.0367.55839.50612.39812.39800000-2.6330-0.1640
Overige vlottende activa 0.110.493.3250.110.3670.5110.110.110.3122.82840.742.7110.6790.6690.6940.7210.7260.7520.0552.6910.1390.1640
Totaal vlottende activa 223.421231.751194.704188.176133.584138.828147.843141.978133.584134.03115.121104.73373.53850.60641.97938.00842.77943.39739.23927.26126.27930.9032.053
Niet-vlottende activa:
Materiële vaste activa, netto 52.470.1810.19200.1140.0960.1020.1080.1140.120000000000000
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 52.23946.77146.38447.0546.25246.86444.68344.90643.96344.02342.26842.06942.15725.57726.07326.62426.71727.25626.53915.98414.92213.0380
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa -52.239-0-00-2.289-46.96-44.785-45.014-44.077-44.143-42.268-42.069-42.15700000001.9790.669-2.053
Totaal niet-vlottende activa 52.4746.95246.57647.0544.07746.9644.78545.01444.07744.14342.26842.06942.15725.57726.07326.62426.71727.25626.53915.98416.913.708-2.053
Totaal activa 275.891278.703241.28235.226177.661185.788192.628186.992177.661178.173157.389146.803115.69676.18368.05264.63369.49670.65465.77943.24543.17944.6110
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3521.2020.760.9720.8490.5490.6360.6370.490.4690.5060.4010.5580.5070.3110.3070.3040.40.6630.9390.4830.5440
Kortlopende schulden 0.0510.0370.037015.139.78715.78816.23315.130.01700000000012.70213.38313.7420
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 00-0.0370-0.849-0.549-0.636-0.637-0.49-0.0170000000000000
Overige kortlopende verplichtingen 01.5190.03700.490.5490.6360.6370.490.0170.10600000.0010.001000.6580.0740.6690
Totaal kortlopende verplichtingen 1.4032.7580.7970.97215.6210.33616.42416.8715.620.4860.6120.4010.5580.5070.3110.3080.3050.40.66314.29913.9414.9550
Langlopende verplichtingen:
Langetermijnschulden 0.1960.1560.16600.1380.0830.0860.1320.13813.05112.6716.3276.3450.040.040.040.040.0400000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 00-00000000-12.671-6.327-6.3450000000000
Totaal niet-vlottende verplichtingen 0.1960.1560.16600.1380.0830.0860.1320.13813.05112.6716.3276.3450.040.040.040.040.0400000
Totaal passiva 1.5992.9140.9630.97215.75810.41916.5117.00215.75813.53713.2836.7286.9020.5470.3510.3480.3450.440.66314.29913.9414.9550
Eigen vermogen:
Preferente aandelen 000000000140.301126.97120.17100.8670000000000
Gewone aandelen 246.366244.397214.01212.407156.209167.277166.959159.873156.209152.444138.509129.709103.2572.98566.84666.84666.84666.84666.84634.85832.07730.0520
Ingehouden winsten 20.36422.52218.2943.863-14.592-11.855-18.655-16.858-14.592-12.143-11.539-9.539-8.949-7.886-7.822-7.865-7.225-6.843-6.987-5.856-4.744-4.1420
Overige gereserveerde algehele resultaten 7.5628.878.01317.98420.28619.94727.81426.97520.28624.33517.13619.9057.9264.1851.6-1.7722.4543.135-1.82-2.6561.9061.7212.078
Overige totale aandeelhoudersvermogen 000000000-140.301-126.97-120.17-94.3016.3527.0767.0767.0767.0767.0762.602.0240
Totaal eigen vermogen van aandeelhouders 274.292275.789240.317234.254161.903175.369176.118169.99161.903164.636144.106140.075108.79375.63667.764.28569.15170.21465.11528.94629.23929.6562.078
Totaal eigen vermogen 274.292275.789240.317234.254161.903175.369176.118169.99161.903164.636144.106140.075108.79375.63667.764.28569.15170.21465.11528.94629.23929.6562.078
Totaal passiva en aandeelhoudersvermogen 275.891278.703241.28235.226177.661185.788192.628186.992177.661178.173157.389146.803115.69676.18368.05264.63369.49670.65465.77943.24543.17944.6112.078