Uranium Royalty Corp. (UROY) - Quarterly Balance Statement

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UROY
Financials

2.87 (USD) • At close October 29, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.413	21.21	2.723	62.062	3.944	14.306	10.351	4.529	3.944	4.385	6.823	20.768	25.711	7.214	10.978	11.243	11.364	11.837	13.89	0.461	0.298	2.231	-2.053
Short Term Investments Numbers are in millions	7.822	9.143	8.127	17.631	46.731	38.34	54.18	54.52	46.731	51.787	38.192	41.748	34.149	30.045	30.15	25.972	30.462	30.456	24.844	24.109	25.842	28.509	4.107
Cash and Short Term Investments Numbers are in millions	13.235	30.353	10.85	79.693	50.675	52.646	64.531	59.049	50.675	56.172	6.823	62.516	59.86	37.259	41.127	37.215	41.826	42.294	38.734	24.57	26.139	30.739	2.053
Net Receivables Numbers are in millions	2.222	13.818	3.325	4.162	0.362	0.11	0.66	0.277	0.055	0	0	0	0.601	0.279	0.157	0.072	0.228	0.351	0.451	2.633	0	0.164	0
Inventory Numbers are in millions	207.854	187.09	180.529	104.211	82.542	85.561	82.542	82.542	82.542	75.03	67.558	39.506	12.398	12.398	0	0	0	0	0	-2.633	0	-0.164	0
Other Current Assets Numbers are in millions	0.11	0.49	3.325	0.11	0.367	0.511	0.11	0.11	0.312	2.828	40.74	2.711	0.679	0.669	0.694	0.721	0.726	0.752	0.055	2.691	0.139	0.164	0
Total Current Assets Numbers are in millions	223.421	231.751	194.704	188.176	133.584	138.828	147.843	141.978	133.584	134.03	115.121	104.733	73.538	50.606	41.979	38.008	42.779	43.397	39.239	27.261	26.279	30.903	2.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.47	0.181	0.192	0	0.114	0.096	0.102	0.108	0.114	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	52.239	46.771	46.384	47.05	46.252	46.864	44.683	44.906	43.963	44.023	42.268	42.069	42.157	25.577	26.073	26.624	26.717	27.256	26.539	15.984	14.922	13.038	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-52.239	-0	-0	0	-2.289	-46.96	-44.785	-45.014	-44.077	-44.143	-42.268	-42.069	-42.157	0	0	0	0	0	0	0	1.979	0.669	-2.053
Total Non-Current Assets Numbers are in millions	52.47	46.952	46.576	47.05	44.077	46.96	44.785	45.014	44.077	44.143	42.268	42.069	42.157	25.577	26.073	26.624	26.717	27.256	26.539	15.984	16.9	13.708	-2.053
Total Assets Numbers are in millions	275.891	278.703	241.28	235.226	177.661	185.788	192.628	186.992	177.661	178.173	157.389	146.803	115.696	76.183	68.052	64.633	69.496	70.654	65.779	43.245	43.179	44.611	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.352	1.202	0.76	0.972	0.849	0.549	0.636	0.637	0.49	0.469	0.506	0.401	0.558	0.507	0.311	0.307	0.304	0.4	0.663	0.939	0.483	0.544	0
Short Term Debt Numbers are in millions	0.051	0.037	0.037	0	15.13	9.787	15.788	16.233	15.13	0.017	0	0	0	0	0	0	0	0	0	12.702	13.383	13.742	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.037	0	-0.849	-0.549	-0.636	-0.637	-0.49	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.519	0.037	0	0.49	0.549	0.636	0.637	0.49	0.017	0.106	0	0	0	0	0.001	0.001	0	0	0.658	0.074	0.669	0
Total Current Liabilities Numbers are in millions	1.403	2.758	0.797	0.972	15.62	10.336	16.424	16.87	15.62	0.486	0.612	0.401	0.558	0.507	0.311	0.308	0.305	0.4	0.663	14.299	13.94	14.955	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.196	0.156	0.166	0	0.138	0.083	0.086	0.132	0.138	13.051	12.671	6.327	6.345	0.04	0.04	0.04	0.04	0.04	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-12.671	-6.327	-6.345	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.196	0.156	0.166	0	0.138	0.083	0.086	0.132	0.138	13.051	12.671	6.327	6.345	0.04	0.04	0.04	0.04	0.04	0	0	0	0	0
Total Liabilities Numbers are in millions	1.599	2.914	0.963	0.972	15.758	10.419	16.51	17.002	15.758	13.537	13.283	6.728	6.902	0.547	0.351	0.348	0.345	0.44	0.663	14.299	13.94	14.955	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	140.301	126.97	120.17	100.867	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246.366	244.397	214.01	212.407	156.209	167.277	166.959	159.873	156.209	152.444	138.509	129.709	103.25	72.985	66.846	66.846	66.846	66.846	66.846	34.858	32.077	30.052	0
Retained Earnings Numbers are in millions	20.364	22.522	18.294	3.863	-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	-4.142	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.562	8.87	8.013	17.984	20.286	19.947	27.814	26.975	20.286	24.335	17.136	19.905	7.926	4.185	1.6	-1.772	2.454	3.135	-1.82	-2.656	1.906	1.721	2.078
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-140.301	-126.97	-120.17	-94.301	6.352	7.076	7.076	7.076	7.076	7.076	2.6	0	2.024	0
Total Shareholders Equity Numbers are in millions	274.292	275.789	240.317	234.254	161.903	175.369	176.118	169.99	161.903	164.636	144.106	140.075	108.793	75.636	67.7	64.285	69.151	70.214	65.115	28.946	29.239	29.656	2.078
Total Equity Numbers are in millions	274.292	275.789	240.317	234.254	161.903	175.369	176.118	169.99	161.903	164.636	144.106	140.075	108.793	75.636	67.7	64.285	69.151	70.214	65.115	28.946	29.239	29.656	2.078
Total Liabilities & Shareholders Equity Numbers are in millions	275.891	278.703	241.28	235.226	177.661	185.788	192.628	186.992	177.661	178.173	157.389	146.803	115.696	76.183	68.052	64.633	69.496	70.654	65.779	43.245	43.179	44.611	2.078

Uranium Royalty Corp.

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