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Uranium Royalty Corp (URC.TO)

Uranium Royalty Corp (URC.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  04-2025 04-2024 04-2023 04-2022 04-2021
Assets
Current Assets
Cash & Cash Equivalents 12,935 21,100 14,306 4,385 7,214
Marketable Securities 7,147 9,143 38,340 51,787 30,045
Receivables 468 14,308 511 2,131 279
Inventories 217,501 187,090 85,561 75,030 12,398
Other current assets 110 110 110 697 669
TOTAL $238,161 $231,751 $138,828 $134,030 $50,606
Non-Current Assets
PPE Net 57,908 46,952 46,960 120 N/A
Other Non-Current Assets 0 0 0 44,023 25,577
TOTAL $57,908 $46,952 $46,960 $44,143 $25,577
Total Assets $296,069 $278,703 $185,788 $178,173 $76,183
Liabilities
Current Liabilities
Short Term Debt N/A N/A 40 N/A N/A
Accounts payable and accrued liabilities 968 1,202 N/A N/A N/A
TOTAL $1,020 $2,758 $10,336 $486 $507
Non-Current Liabilities
Long Term Debt N/A N/A N/A 12,948 40
TOTAL $157 $156 $83 $13,051 $40
Total Liabilities $1,177 $2,914 $10,419 $13,537 $547
Shareholders' Equity
Common Shares 273,952 244,397 167,277 152,444 72,985
Retained earnings 17,226 22,522 -11,855 -12,143 -7,886
Other shareholders' equity 3,714 8,870 19,947 24,335 10,537
TOTAL $294,892 $275,789 $175,369 $164,636 $75,636
Total Liabilities And Equity $296,069 $278,703 $185,788 $178,173 $76,183
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