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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5.41321.212.72362.0623.94414.30610.3514.5293.9444.3856.82320.76825.7117.21410.97811.24311.36411.83713.890.4610.2982.231-2.053
Short Term Investments 7.8229.1438.12717.63146.73138.3454.1854.5246.73151.78738.19241.74834.14930.04530.1525.97230.46230.45624.84424.10925.84228.5094.107
Cash and Short Term Investments 13.23530.35310.8579.69350.67552.64664.53159.04950.67556.1726.82362.51659.8637.25941.12737.21541.82642.29438.73424.5726.13930.7392.053
Net Receivables 2.22213.8183.3254.1620.3620.110.660.2770.0550000.6010.2790.1570.0720.2280.3510.4512.63300.1640
Inventory 207.854187.09180.529104.21182.54285.56182.54282.54282.54275.0367.55839.50612.39812.39800000-2.6330-0.1640
Other Current Assets 0.110.493.3250.110.3670.5110.110.110.3122.82840.742.7110.6790.6690.6940.7210.7260.7520.0552.6910.1390.1640
Total Current Assets 223.421231.751194.704188.176133.584138.828147.843141.978133.584134.03115.121104.73373.53850.60641.97938.00842.77943.39739.23927.26126.27930.9032.053
Non-Current Assets:
Property, Plant & Equipment, Net 52.470.1810.19200.1140.0960.1020.1080.1140.120000000000000
Goodwill 00000000000000000000000
Intangible Assets 00000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000
Long Term Investments 52.23946.77146.38447.0546.25246.86444.68344.90643.96344.02342.26842.06942.15725.57726.07326.62426.71727.25626.53915.98414.92213.0380
Tax Assets 00000000000000000000000
Other Non-Current Assets -52.239-0-00-2.289-46.96-44.785-45.014-44.077-44.143-42.268-42.069-42.15700000001.9790.669-2.053
Total Non-Current Assets 52.4746.95246.57647.0544.07746.9644.78545.01444.07744.14342.26842.06942.15725.57726.07326.62426.71727.25626.53915.98416.913.708-2.053
Total Assets 275.891278.703241.28235.226177.661185.788192.628186.992177.661178.173157.389146.803115.69676.18368.05264.63369.49670.65465.77943.24543.17944.6110
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3521.2020.760.9720.8490.5490.6360.6370.490.4690.5060.4010.5580.5070.3110.3070.3040.40.6630.9390.4830.5440
Short Term Debt 0.0510.0370.037015.139.78715.78816.23315.130.01700000000012.70213.38313.7420
Tax Payables 00000000000000000000000
Deferred Revenue 00-0.0370-0.849-0.549-0.636-0.637-0.49-0.0170000000000000
Other Current Liabilities 01.5190.03700.490.5490.6360.6370.490.0170.10600000.0010.001000.6580.0740.6690
Total Current Liabilities 1.4032.7580.7970.97215.6210.33616.42416.8715.620.4860.6120.4010.5580.5070.3110.3080.3050.40.66314.29913.9414.9550
Non-Current Liabilities:
Long Term Debt 0.1960.1560.16600.1380.0830.0860.1320.13813.05112.6716.3276.3450.040.040.040.040.0400000
Deferred Revenue Non-Current 00000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000
Other Non-Current Liabilities 00-00000000-12.671-6.327-6.3450000000000
Total Non-Current Liabilities 0.1960.1560.16600.1380.0830.0860.1320.13813.05112.6716.3276.3450.040.040.040.040.0400000
Total Liabilities 1.5992.9140.9630.97215.75810.41916.5117.00215.75813.53713.2836.7286.9020.5470.3510.3480.3450.440.66314.29913.9414.9550
Equity:
Preferred Stock 000000000140.301126.97120.17100.8670000000000
Common Stock 246.366244.397214.01212.407156.209167.277166.959159.873156.209152.444138.509129.709103.2572.98566.84666.84666.84666.84666.84634.85832.07730.0520
Retained Earnings 20.36422.52218.2943.863-14.592-11.855-18.655-16.858-14.592-12.143-11.539-9.539-8.949-7.886-7.822-7.865-7.225-6.843-6.987-5.856-4.744-4.1420
Accumulated Other Comprehensive Income/Loss 7.5628.878.01317.98420.28619.94727.81426.97520.28624.33517.13619.9057.9264.1851.6-1.7722.4543.135-1.82-2.6561.9061.7212.078
Other Total Stockholders Equity 000000000-140.301-126.97-120.17-94.3016.3527.0767.0767.0767.0767.0762.602.0240
Total Shareholders Equity 274.292275.789240.317234.254161.903175.369176.118169.99161.903164.636144.106140.075108.79375.63667.764.28569.15170.21465.11528.94629.23929.6562.078
Total Equity 274.292275.789240.317234.254161.903175.369176.118169.99161.903164.636144.106140.075108.79375.63667.764.28569.15170.21465.11528.94629.23929.6562.078
Total Liabilities & Shareholders Equity 275.891278.703241.28235.226177.661185.788192.628186.992177.661178.173157.389146.803115.69676.18368.05264.63369.49670.65465.77943.24543.17944.6112.078