Uranium Royalty Corp. (UROY) - Quarterly Balance Statement

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UROY
Financials

2.51 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.045	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	25.711	7.214	10.978	11.243	11.364	11.837	13.89	0.461	0.298	2.231
Short Term Investments Numbers are in millions	7.147	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	34.149	30.045	30.15	25.972	30.462	30.456	24.844	24.109	25.842	28.509
Cash and Short Term Investments Numbers are in millions	20.192	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	59.86	37.259	41.127	37.215	41.826	42.294	38.734	24.57	26.139	30.739
Net Receivables Numbers are in millions	0.042	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	0.601	0.28	0.157	0.072	0.228	0.351	0.451	2.691	0	0.164
Inventory Numbers are in millions	217.501	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	12.398	12.398	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.426	0.11	0.11	0.11	0.49	0	0	0	1.022	0.66	0	0.624	4.262	38.882	4.073	0.679	0.669	0.694	0.721	0.726	0.752	0.055	0	0.139	0
Total Current Assets Numbers are in millions	238.161	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	73.538	50.606	41.979	38.008	42.779	43.397	39.239	27.261	26.279	30.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.189	0.203	58.499	0.231	0.181	0.192	0	0	0.096	0.102	0.108	0.114	0.12	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	0	0
Intangible Assets Numbers are in millions	57.719	0	0	52.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.9	0
Goodwill and Intangible Assets Numbers are in millions	57.719	0	0	52.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.9	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.624	26.717	27.256	26.539	15.984	0	13.038
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	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	46.771	46.384	0	0	46.864	44.683	44.906	43.963	44.023	0	0	42.157	25.577	26.073	0	0	0	0	0	0	0.669
Total Non-Current Assets Numbers are in millions	57.908	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	42.157	25.577	26.073	26.624	26.717	27.256	26.539	15.984	16.9	13.708
Total Assets Numbers are in millions	296.069	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	115.696	76.183	68.052	64.633	69.496	70.654	65.779	43.245	43.179	44.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.968	1.053	1.333	1.352	1.202	0.76	0.972	0.849	0.549	0	0	0	0	0	0	0	0.507	0	0	0	0.4	0.663	0.939	0	0.544
Short Term Debt Numbers are in millions	0.052	0.052	18.985	0.051	0.037	0.037	0	0	9.768	15.768	0.02	0.02	0.017	0	0	0	0	0	0	0	0	0	12.702	13.383	13.742
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	0	0
Deferred Revenue 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	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	1.519	0	0	0	0.019	0.656	16.85	15.6	0.469	0.612	0.401	0.558	0	0.311	0.308	0.305	0	0	0.658	0.557	0.669
Total Current Liabilities Numbers are in millions	1.02	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	0.558	0.507	0.311	0.308	0.305	0.4	0.663	14.299	13.94	14.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.157	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	6.345	0.04	0.04	0.04	0.04	0.04	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0.04	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.157	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	6.345	0.04	0.04	0.04	0.04	0.04	0	0	0	0
Total Liabilities Numbers are in millions	1.177	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	6.902	0.547	0.351	0.348	0.345	0.44	0.663	14.299	13.94	14.955
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	273.952	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	103.25	72.985	66.846	66.846	66.846	66.846	66.846	34.858	32.077	30.052
Retained Earnings Numbers are in millions	17.226	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	-8.949	-7.886	-7.822	-7.865	-7.225	-6.843	-6.987	-5.856	-4.744	-4.142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.714	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	7.926	10.537	1.6	-1.772	2.454	3.135	-1.82	-2.656	1.906	1.721
Other Total Stockholders Equity Numbers are in millions	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	6.566	0	7.076	7.076	7.076	7.076	7.076	2.6	0	2.024
Total Shareholders Equity Numbers are in millions	294.892	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	108.793	75.636	67.7	64.285	69.151	70.214	65.115	28.946	29.239	29.656
Total Equity Numbers are in millions	294.892	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	108.793	75.636	67.7	64.285	69.151	70.214	65.115	28.946	29.239	29.656
Total Liabilities & Shareholders Equity Numbers are in millions	296.069	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	115.696	76.183	68.052	64.633	69.496	70.654	65.779	43.245	43.179	44.611

Uranium Royalty Corp.

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