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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,847 | 7,768 | 3,486 | 3,108 | 4,051 |
| Marketable Securities | 28,847 | 40,234 | 40,966 | 36,319 | 41,279 |
| Inventories | 64,376 | 61,296 | 62,022 | 64,152 | 59,806 |
| TOTAL | $104,454 | $109,788 | $106,682 | $103,822 | $106,835 |
| Non-Current Assets | |||||
| PPE Net | 35,261 | 33,182 | 33,742 | 34,168 | 35,091 |
| Other Non-Current Assets | 72 | 76 | 81 | 89 | 96 |
| TOTAL | $35,333 | $33,257 | $33,824 | $34,257 | $35,186 |
| Total Assets | $139,787 | $143,046 | $140,506 | $138,078 | $142,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 413 | 472 | 479 | 381 | 374 |
| TOTAL | $7,777 | $12,197 | $12,676 | $12,140 | $387 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30 | 31 | 10,321 |
| TOTAL | $62 | $64 | $99 | $107 | $10,403 |
| Total Liabilities | $7,839 | $12,260 | $12,775 | $12,247 | $10,790 |
| Shareholders' Equity | |||||
| Common Shares | 125,859 | 123,984 | 120,129 | 121,406 | 121,513 |
| Retained earnings | -8,920 | -13,853 | -12,667 | -11,341 | -9,679 |
| Other shareholders' equity | 15,008 | 20,655 | 20,269 | 15,766 | 19,398 |
| TOTAL | $131,948 | $130,785 | $127,731 | $125,831 | $131,231 |
| Total Liabilities And Equity | $139,787 | $143,046 | $140,506 | $138,078 | $142,022 |