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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 21.21 | 14.306 | 4.385 | 7.214 | 11.837 | 2.231 | 2.053 |
| Short Term Investments
| 9.143 | 38.34 | 51.787 | 30.045 | 30.456 | 28.509 | 0 |
| Cash and Short Term Investments
| 30.353 | 52.646 | 56.172 | 37.259 | 42.294 | 30.739 | 2.053 |
| Net Receivables
| 13.818 | 0.11 | 2.131 | 0.279 | 0.351 | 0.164 | 0 |
| Inventory
| 187.09 | 85.561 | 75.03 | 12.398 | 0 | -0.164 | 0 |
| Other Current Assets
| 0.49 | 0.511 | 2.828 | 0.669 | 0.752 | 0.164 | 0.003 |
| Total Current Assets
| 231.751 | 138.828 | 134.03 | 50.606 | 43.397 | 30.903 | 2.057 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.181 | 0.096 | 0.12 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 46.771 | 46.864 | 44.023 | 25.577 | 27.256 | 13.038 | 0.125 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -46.96 | -44.143 | -25.577 | -27.256 | -13.038 | -0.125 |
| Total Non-Current Assets
| 46.952 | 46.96 | 44.143 | 25.577 | 27.256 | 13.708 | 0.125 |
| Total Assets
| 278.703 | 185.788 | 178.173 | 76.183 | 70.654 | 44.611 | 2.182 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.202 | 0.549 | 0.469 | 0.507 | 0.4 | 0.544 | 0.077 |
| Short Term Debt
| 0.037 | 9.787 | 0.017 | 0 | 0 | 13.742 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -9.787 | -0.017 | 0 | 0 | -13.808 | 0 |
| Other Current Liabilities
| 1.519 | 9.787 | 0.017 | 0 | 0 | 14.477 | 0.027 |
| Total Current Liabilities
| 2.758 | 10.336 | 0.486 | 0.507 | 0.4 | 14.955 | 0.104 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.156 | 0.083 | 13.051 | 0.04 | 0.04 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0.04 | -0.04 | 0 | 0 |
| Total Non-Current Liabilities
| 0.156 | 0.083 | 13.051 | 0.04 | 0.04 | 0 | 0 |
| Total Liabilities
| 2.914 | 10.419 | 13.537 | 0.547 | 0.44 | 14.955 | 0.104 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 71.451 | 67.079 | 27.935 | 0 |
| Common Stock
| 244.397 | 167.277 | 152.444 | 72.985 | 66.846 | 30.052 | 2.4 |
| Retained Earnings
| 22.522 | -11.855 | -12.143 | -7.886 | -6.843 | -4.142 | -0.322 |
| Accumulated Other Comprehensive Income/Loss
| 8.87 | 19.947 | 24.335 | 4.185 | 3.135 | 1.721 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -65.099 | -60.003 | -25.911 | 0 |
| Total Shareholders Equity
| 275.789 | 175.369 | 164.636 | 75.636 | 70.214 | 29.656 | 2.078 |
| Total Equity
| 275.789 | 175.369 | 164.636 | 75.636 | 70.214 | 29.656 | 2.078 |
| Total Liabilities & Shareholders Equity
| 278.703 | 185.788 | 178.173 | 76.183 | 70.654 | 44.611 | 2.182 |