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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)
  07-2023 04-2023 01-2023 10-2022 07-2022
Assets
Current Assets
Cash & Cash Equivalents 3,807 14,306 10,351 4,529 3,944
Marketable Securities 43,129 38,340 54,180 54,520 46,731
Receivables 362 511 660 277 312
Inventories 85,705 85,561 82,542 82,542 82,542
Other current assets 110 110 110 110 55
TOTAL $133,113 $138,828 $147,843 $141,978 $133,584
Non-Current Assets
PPE Net 0 46,960 102 108 114
Other Non-Current Assets 46,252 0 44,683 44,906 43,963
TOTAL $46,252 $46,960 $44,785 $45,014 $44,077
Total Assets $179,365 $185,788 $192,628 $186,992 $177,661
Liabilities
Current Liabilities
Short Term Debt N/A 40 40 N/A N/A
TOTAL $849 $10,336 $16,424 $16,870 $15,620
Non-Current Liabilities
Long Term Debt N/A N/A N/A 40 40
TOTAL $0 $83 $86 $132 $138
Total Liabilities $849 $10,419 $16,510 $17,002 $15,758
Shareholders' Equity
Common Shares 168,550 167,277 166,959 159,873 156,209
Retained earnings -12,897 -11,855 -18,655 -16,858 -14,592
Other shareholders' equity 22,863 19,947 27,814 26,975 20,286
TOTAL $178,516 $175,369 $176,118 $169,990 $161,903
Total Liabilities And Equity $179,365 $185,788 $192,628 $186,992 $177,661
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