Uranium Royalty Corp.

NASDAQ:UROY

2.87 (USD) • At close October 29, 2024
Overview | Financials

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

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 21.2114.3064.3857.21411.8372.2312.053
Short Term Investments 9.14338.3451.78730.04530.45628.5090
Cash and Short Term Investments 30.35352.64656.17237.25942.29430.7392.053
Net Receivables 13.8180.112.1310.2790.3510.1640
Inventory 187.0985.56175.0312.3980-0.1640
Other Current Assets 0.490.5112.8280.6690.7520.1640.003
Total Current Assets 231.751138.828134.0350.60643.39730.9032.057
Non-Current Assets:
Property, Plant & Equipment, Net 0.1810.0960.120000
Goodwill 0000000
Intangible Assets 0000000
Goodwill and Intangible Assets 0000000
Long Term Investments 46.77146.86444.02325.57727.25613.0380.125
Tax Assets 0000000
Other Non-Current Assets -0-46.96-44.143-25.577-27.256-13.038-0.125
Total Non-Current Assets 46.95246.9644.14325.57727.25613.7080.125
Total Assets 278.703185.788178.17376.18370.65444.6112.182
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2020.5490.4690.5070.40.5440.077
Short Term Debt 0.0379.7870.0170013.7420
Tax Payables 0000000
Deferred Revenue 0-9.787-0.01700-13.8080
Other Current Liabilities 1.5199.7870.0170014.4770.027
Total Current Liabilities 2.75810.3360.4860.5070.414.9550.104
Non-Current Liabilities:
Long Term Debt 0.1560.08313.0510.040.0400
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 000-0.04-0.0400
Total Non-Current Liabilities 0.1560.08313.0510.040.0400
Total Liabilities 2.91410.41913.5370.5470.4414.9550.104
Equity:
Preferred Stock 00071.45167.07927.9350
Common Stock 244.397167.277152.44472.98566.84630.0522.4
Retained Earnings 22.522-11.855-12.143-7.886-6.843-4.142-0.322
Accumulated Other Comprehensive Income/Loss 8.8719.94724.3354.1853.1351.721-0
Other Total Stockholders Equity 000-65.099-60.003-25.9110
Total Shareholders Equity 275.789175.369164.63675.63670.21429.6562.078
Total Equity 275.789175.369164.63675.63670.21429.6562.078
Total Liabilities & Shareholders Equity 278.703185.788178.17376.18370.65444.6112.182