Uranium Royalty Corp.
NASDAQ:UROY
2.51 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 13.045 | 21.1 | 14.416 | 5.082 | 7.884 | 0.998 | 2.231 | 2.053 |
| Short Term Investments
| 7.147 | 9.143 | 38.34 | 51.787 | 30.045 | 42.048 | 28.509 | 0 |
| Cash and Short Term Investments
| 20.192 | 30.353 | 52.756 | 56.869 | 37.929 | 43.046 | 30.739 | 2.053 |
| Net Receivables
| 0.042 | 13.818 | 0.511 | 2.131 | 0.28 | 0.351 | 0 | 0 |
| Inventory
| 217.501 | 187.09 | 85.561 | 75.03 | 12.398 | 0 | 0 | 0 |
| Other Current Assets
| 0.426 | 0.49 | 1.022 | 4.262 | 0.669 | 0.752 | 0.328 | 0.003 |
| Total Current Assets
| 238.161 | 231.751 | 138.828 | 134.03 | 50.606 | 43.397 | 30.903 | 2.057 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.189 | 0.181 | 0.096 | 0.12 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.719 | 46.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 57.719 | 46.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 27.256 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 46.864 | 44.023 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 57.908 | 46.952 | 46.96 | 44.143 | 25.577 | 27.256 | 13.708 | 0.125 |
| Total Assets
| 296.069 | 278.703 | 185.788 | 178.173 | 76.183 | 70.654 | 44.611 | 2.182 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.968 | 1.202 | 0.549 | 0 | 0.507 | 0.4 | 0.544 | 0 |
| Short Term Debt
| 0.052 | 0.037 | 9.768 | 0.017 | 0 | 0 | 13.742 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1.519 | 0.019 | 0.469 | 0 | 0 | 0.669 | 0.104 |
| Total Current Liabilities
| 1.02 | 2.758 | 10.336 | 0.486 | 0.507 | 0.4 | 14.955 | 0.104 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.157 | 0.156 | 0.083 | 13.051 | 0.04 | 0.04 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.157 | 0.156 | 0.083 | 13.051 | 0.04 | 0.04 | 0 | 0 |
| Total Liabilities
| 1.177 | 2.914 | 10.419 | 13.537 | 0.547 | 0.44 | 14.955 | 0.104 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 273.952 | 244.397 | 167.277 | 152.444 | 72.985 | 66.846 | 30.052 | 2.4 |
| Retained Earnings
| 17.226 | 22.522 | -11.855 | -12.143 | -7.886 | -6.843 | -4.142 | -0.322 |
| Accumulated Other Comprehensive Income/Loss
| 3.714 | 8.87 | 19.947 | 24.335 | 10.537 | 10.211 | 3.745 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 294.892 | 275.789 | 175.369 | 164.636 | 75.636 | 70.214 | 29.656 | 2.078 |
| Total Equity
| 294.892 | 275.789 | 175.369 | 164.636 | 75.636 | 70.214 | 29.656 | 2.078 |
| Total Liabilities & Shareholders Equity
| 296.069 | 278.703 | 185.788 | 178.173 | 76.183 | 70.654 | 44.611 | 2.182 |