Uranium Royalty Corp. (UROY) - Quarterly Balance Statement

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UROY
Financials

1.8 (USD) • At close April 17, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.657	12.931	5.413	21.21	2.723	62.172	3.917	14.416	10.461	4.529	3.999	5.082	7.513	19.584
Short Term Investments Numbers are in millions	7.641	7.994	7.822	9.143	8.127	17.631	43.129	38.34	54.18	54.52	46.731	51.787	38.192	43.606
Cash and Short Term Investments Numbers are in millions	17.298	20.925	13.235	30.353	10.85	79.803	47.046	52.756	64.641	59.049	50.73	56.869	45.705	63.19
Net Receivables Numbers are in millions	0.596	0.259	2.222	13.818	3.325	4.162	0.362	0.511	0	0.277	0.312	2.131	1.858	2.037
Inventory Numbers are in millions	221.316	221.176	207.854	187.09	180.529	104.211	85.705	85.561	82.542	82.542	82.542	75.03	67.558	39.506
Other Current Assets Numbers are in millions	0.11	0.11	0.11	0.49	0	0	0	1.022	0.66	0	0.624	4.262	38.882	4.073
Total Current Assets Numbers are in millions	239.32	242.47	223.421	231.751	194.704	188.176	133.113	138.828	147.843	141.978	133.584	134.03	115.121	104.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.339	58.499	0.231	0.181	0.192	0	0	0.096	0.102	0.108	0.114	0.12	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	52.239	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	52.239	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	46.771	46.384	0	0	46.864	44.683	44.906	43.963	44.023	0	0
Total Non-Current Assets Numbers are in millions	59.339	58.499	52.47	46.952	46.576	47.05	46.252	46.96	44.785	45.014	44.077	44.143	42.268	42.069
Total Assets Numbers are in millions	298.659	300.969	275.891	278.703	241.28	235.226	179.365	185.788	192.628	186.992	177.661	178.173	157.389	146.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.053	1.333	1.352	1.202	0.76	0.972	0.849	0.549	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.052	18.985	0.051	0.037	0.037	0	0	9.768	15.768	0.02	0.02	0.017	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	1.519	0	0	0	0.019	0.656	16.85	15.6	0.469	0.612	0.401
Total Current Liabilities Numbers are in millions	1.105	20.318	1.403	2.758	0.797	0.972	0.849	10.336	16.424	16.87	15.62	0.486	0.612	0.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.17	0.183	0.196	0.156	0.166	0	0	0.083	0.086	0.132	0.098	13.051	12.671	6.287
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0.04	0	0	0.04
Total Non-Current Liabilities Numbers are in millions	0.17	0.183	0.196	0.156	0.166	0	0	0.083	0.086	0.132	0.138	13.051	12.671	6.327
Total Liabilities Numbers are in millions	1.275	20.501	1.599	2.914	0.963	0.972	0.849	10.419	16.51	17.002	15.758	13.537	13.283	6.728
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	273.754	253.153	246.366	244.397	214.01	212.407	168.55	167.277	166.959	159.873	156.209	152.444	138.509	129.709
Retained Earnings Numbers are in millions	18.383	19.936	20.364	22.522	18.294	3.863	-12.897	-11.855	-18.655	-16.858	-14.592	-12.143	-11.539	-9.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.247	7.139	7.562	8.87	8.013	17.984	22.863	19.947	27.814	26.975	20.286	24.335	17.136	19.905
Other Total Stockholders Equity Numbers are in millions	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	297.384	280.468	274.292	275.789	240.317	234.254	178.516	175.369	176.118	169.99	161.903	164.636	144.106	140.075
Total Equity Numbers are in millions	297.384	280.468	274.292	275.789	240.317	234.254	178.516	175.369	176.118	169.99	161.903	164.636	144.106	140.075
Total Liabilities & Shareholders Equity Numbers are in millions	298.659	300.969	275.891	278.703	241.28	235.226	179.365	185.788	192.628	186.992	177.661	178.173	157.389	146.803

Uranium Royalty Corp.

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