Uranium Royalty Corp
(UROY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,360 | 15,708 | 10,847 | 4,051 | 6,032 |
| Marketable Securities | 5,128 | 6,771 | 28,847 | 41,279 | 22,987 |
| Receivables | 30 | 10,234 | N/A | N/A | N/A |
| Inventories | 156,057 | 138,559 | 64,376 | 59,806 | 9,486 |
| TOTAL | $170,881 | $171,635 | $104,454 | $106,835 | $38,719 |
| Non-Current Assets | |||||
| PPE Net | 41,413 | 34,639 | 35,261 | 35,091 | 19,569 |
| Other Non-Current Assets | 136 | 134 | 72 | 96 | 0 |
| TOTAL | $41,549 | $34,773 | $35,333 | $35,186 | $19,569 |
| Total Assets | $212,430 | $206,407 | $139,787 | $142,022 | $58,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 695 | 2,015 | 413 | 374 | 388 |
| TOTAL | $732 | $2,043 | $7,777 | $387 | $388 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,321 | 31 |
| TOTAL | $113 | $116 | $62 | $10,403 | $31 |
| Total Liabilities | $845 | $2,158 | $7,839 | $10,790 | $419 |
| Shareholders' Equity | |||||
| Common Shares | 196,561 | 181,000 | 125,859 | 121,513 | 55,841 |
| Retained earnings | 12,360 | 16,680 | -8,920 | -9,679 | -6,034 |
| Other shareholders' equity | 2,665 | 6,569 | 15,008 | 19,398 | 8,062 |
| TOTAL | $211,585 | $204,249 | $131,948 | $131,231 | $57,869 |
| Total Liabilities And Equity | $212,430 | $206,407 | $139,787 | $142,022 | $58,288 |