Uranium Royalty Corp (UROY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,037 | 9,454 | 15,708 | 10,847 | 4,051 |
| Marketable Securities | 12,382 | 5,179 | 6,771 | 28,847 | 41,279 |
| Receivables | 59 | 31 | 10,234 | N/A | N/A |
| Inventories | 34,329 | 157,621 | 138,559 | 64,376 | 59,806 |
| TOTAL | $329,299 | $172,594 | $171,635 | $104,454 | $106,835 |
| Non-Current Assets | |||||
| PPE Net | 43,914 | 43,380 | 34,639 | 35,261 | 35,091 |
| Other Non-Current Assets | 107 | 145 | 134 | 72 | 96 |
| TOTAL | $44,021 | $43,525 | $34,773 | $35,333 | $35,186 |
| Total Assets | $373,320 | $216,119 | $206,407 | $139,787 | $142,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,298 | 700 | 2,015 | 413 | 374 |
| Other current liabilities | 42,734 | N/A | N/A | N/A | N/A |
| TOTAL | $55,476 | $739 | $2,043 | $7,777 | $387 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,321 |
| TOTAL | $5,074 | $277 | $116 | $62 | $10,403 |
| Total Liabilities | $60,550 | $1,016 | $2,158 | $7,839 | $10,790 |
| Shareholders' Equity | |||||
| Common Shares | 265,168 | 210,786 | 181,000 | 125,859 | 121,513 |
| Retained earnings | 52,454 | 12,205 | 16,680 | -8,920 | -9,679 |
| Other shareholders' equity | -8,012 | -10,697 | 6,569 | 15,008 | 19,398 |
| TOTAL | $312,770 | $215,103 | $204,249 | $131,948 | $131,231 |
| Total Liabilities And Equity | $373,320 | $216,119 | $206,407 | $139,787 | $142,022 |