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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  04-2022 01-2022 10-2021 07-2021 04-2021
Assets
Current Assets
Cash & Cash Equivalents 4,385 6,823 20,768 25,711 7,214
Marketable Securities 51,787 N/A 41,748 34,149 30,045
Receivables 2,131 1,858 2,037 601 279
Inventories 75,030 67,558 39,506 12,398 12,398
Other current assets 697 38,882 674 679 669
TOTAL $134,030 $115,121 $104,733 $73,538 $50,606
Non-Current Assets
PPE Net 120 N/A N/A N/A N/A
Other Non-Current Assets 44,023 42,268 42,069 42,157 25,577
TOTAL $44,143 $42,268 $42,069 $42,157 $25,577
Total Assets $178,173 $157,389 $146,803 $115,696 $76,183
Liabilities
Current Liabilities
TOTAL $486 $612 $401 $558 $507
Non-Current Liabilities
Long Term Debt 12,948 12,671 6,327 6,345 40
TOTAL $13,051 $12,671 $6,327 $6,345 $40
Total Liabilities $13,537 $13,283 $6,728 $6,902 $547
Shareholders' Equity
Common Shares 152,444 138,509 129,709 103,250 72,985
Retained earnings -12,143 -11,539 -9,539 -8,949 -7,886
Other shareholders' equity 24,335 17,136 19,905 14,492 10,537
TOTAL $164,636 $144,106 $140,075 $108,793 $75,636
Total Liabilities And Equity $178,173 $157,389 $146,803 $115,696 $76,183
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