Uranium Royalty Corp. (UROY) - Balance Sheet Statement

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UROY
Financials

2.34 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.1	14.416	5.082	7.884	0.998	2.231	2.053
Short Term Investments Numbers are in millions	9.143	38.34	51.787	30.045	42.048	28.509	0
Cash and Short Term Investments Numbers are in millions	30.353	52.756	56.869	37.929	43.046	30.739	2.053
Net Receivables Numbers are in millions	13.818	0.511	2.131	0.28	0.351	0	0
Inventory Numbers are in millions	187.09	85.561	75.03	12.398	0	0	0
Other Current Assets Numbers are in millions	0.49	1.022	4.262	0.669	0.752	0.328	0.003
Total Current Assets Numbers are in millions	231.751	138.828	134.03	50.606	43.397	30.903	2.057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.181	0.096	0.12	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.771	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.771	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	27.256	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	46.864	44.023	0	0	0	0
Total Non-Current Assets Numbers are in millions	46.952	46.96	44.143	25.577	27.256	13.708	0.125
Total Assets Numbers are in millions	278.703	185.788	178.173	76.183	70.654	44.611	2.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.202	0.549	0	0.507	0.4	0.544	0
Short Term Debt Numbers are in millions	0.037	9.768	0.017	0	0	13.742	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.519	0.019	0.469	0	0	0.669	0.104
Total Current Liabilities Numbers are in millions	2.758	10.336	0.486	0.507	0.4	14.955	0.104
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.156	0.083	13.051	0.04	0.04	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.156	0.083	13.051	0.04	0.04	0	0
Total Liabilities Numbers are in millions	2.914	10.419	13.537	0.547	0.44	14.955	0.104
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	244.397	167.277	152.444	72.985	66.846	30.052	2.4
Retained Earnings Numbers are in millions	22.522	-11.855	-12.143	-7.886	-6.843	-4.142	-0.322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.87	19.947	24.335	10.537	10.211	3.745	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	275.789	175.369	164.636	75.636	70.214	29.656	2.078
Total Equity Numbers are in millions	275.789	175.369	164.636	75.636	70.214	29.656	2.078
Total Liabilities & Shareholders Equity Numbers are in millions	278.703	185.788	178.173	76.183	70.654	44.611	2.182

Uranium Royalty Corp.

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