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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,339 | 6,613 | 9,360 | 6,869 | 9,550 |
| Marketable Securities | 7,056 | 29,187 | 5,128 | 5,374 | 5,854 |
| Receivables | 45 | 16 | 30 | N/A | 30 |
| Inventories | 136,822 | 138,093 | 156,057 | 155,652 | 161,967 |
| TOTAL | $196,446 | $174,249 | $170,881 | $168,314 | $177,561 |
| Non-Current Assets | |||||
| PPE Net | 42,340 | 42,703 | 41,413 | 41,590 | 42,680 |
| Other Non-Current Assets | 116 | 127 | 136 | 143 | 159 |
| TOTAL | $42,456 | $42,830 | $41,549 | $41,733 | $42,839 |
| Total Assets | $238,902 | $217,079 | $212,430 | $210,047 | $220,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 697 | 822 | 695 | 741 | 14,841 |
| TOTAL | $739 | $864 | $732 | $777 | $14,879 |
| Non-Current Liabilities | |||||
| TOTAL | $90 | $101 | $113 | $120 | $134 |
| Total Liabilities | $829 | $965 | $845 | $897 | $15,013 |
| Shareholders' Equity | |||||
| Common Shares | 218,354 | 199,362 | 196,561 | 192,531 | 185,384 |
| Retained earnings | 14,990 | 13,645 | 12,360 | 12,929 | 14,599 |
| Other shareholders' equity | 4,729 | 3,107 | 2,665 | 3,690 | 5,404 |
| TOTAL | $238,073 | $216,114 | $211,585 | $209,150 | $205,387 |
| Total Liabilities And Equity | $238,902 | $217,079 | $212,430 | $210,047 | $220,400 |