URANIUM ROYALTY CORP (UROY) Stock Balance Sheet

NASDAQ:UROY • CA91702V1013

Current stock price

3.33 USD
-0.13 (-3.76%)
At close:
3.324 USD
-0.01 (-0.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
UROY Cash ChartUROY Cash over time chart
124.17M12.94M21.10M14.30M4.40M
Cash Equivalents
UROY Cash Equivalents ChartUROY Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
UROY Marketable Securities ChartUROY Marketable Securities over time chart
14.60M7.15M9.14M38.30M51.80M
Receivables
UROY Receivables ChartUROY Receivables over time chart
8.00K42.00K13.82MN/AN/A
Inventories
UROY Inventories ChartUROY Inventories over time chart
184.90M217.50M187.09M85.60M75.00M
Other Current Assets
UROY Other Current Assets ChartUROY Other Current Assets over time chart
622.00K536.00K600.00K600.00K2.80M
Total Current Assets
UROY Total Current Assets ChartUROY Total Current Assets over time chart
324.30M238.16M231.75M138.80M134.00M
 
Non-Current Assets
PPE Net
UROY PPE Net ChartUROY PPE Net over time chart
58.12M57.91M46.95M47.00M44.10M
Investments And Advances
UROY Investments And Advances ChartUROY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
UROY Other Non-Current Assets ChartUROY Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
UROY Total Non-Current Assets ChartUROY Total Non-Current Assets over time chart
58.12M57.91M46.95M47.00M44.20M
 
TOTAL ASSETS
UROY TOTAL ASSETS ChartUROY TOTAL ASSETS over time chart
382.43M296.07M278.70M185.80M178.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
UROY Short Term Debt ChartUROY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UROY Current Portion Of LT Debt. ChartUROY Current Portion Of LT Debt. over time chart
59.00K52.00K37.00K9.80M0.00
Accounts Payable
UROY Accounts Payable ChartUROY Accounts Payable over time chart
938.00K968.00K1.20M500.00K500.00K
Other Current Liabilities
UROY Other Current Liabilities ChartUROY Other Current Liabilities over time chart
N/A0.001.52MN/AN/A
Total Current Liabilities
UROY Total Current Liabilities ChartUROY Total Current Liabilities over time chart
997.00K1.02M2.76M10.30M500.00K
 
Non-Current Liabilities
Long Term Debt
UROY Long Term Debt ChartUROY Long Term Debt over time chart
109.00K157.00K156.00K100.00K13.10M
Deferred Taxes/Income
UROY Deferred Taxes/Income ChartUROY Deferred Taxes/Income over time chart
294.00KN/AN/AN/AN/A
Total Non-Current Liabilities
UROY Total Non-Current Liabilities ChartUROY Total Non-Current Liabilities over time chart
403.00K157.00K156.00K100.00K13.00M
 
TOTAL LIABILITIES
UROY TOTAL LIABILITIES ChartUROY TOTAL LIABILITIES over time chart
1.40M1.18M2.91M10.40M13.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UROY Retained Earnings ChartUROY Retained Earnings over time chart
26.56M20.59M28.84M-5.50M-6.70M
Common Shares
UROY Common Shares ChartUROY Common Shares over time chart
347.95M273.95M244.40M167.30M152.40M
Other Shareholders' Equity
UROY Other Shareholders' Equity ChartUROY Other Shareholders' Equity over time chart
6.51M355.00K2.55M13.60M18.80M
Shares Outstanding
UROY Shares Outstanding ChartUROY Shares Outstanding over time chart
146.48M133.64M120.55M99.80M95.50M
Tangible Book Value per Share
UROY Tangible Book Value per Share ChartUROY Tangible Book Value per Share over time chart
2.602.212.291.761.72
Total Shareholders' Equity
UROY Total Shareholders' Equity ChartUROY Total Shareholders' Equity over time chart
381.03M294.89M275.79M175.40M164.60M
 
TOTAL LIABILITIES AND EQUITY
UROY TOTAL LIABILITIES AND EQUITY ChartUROY TOTAL LIABILITIES AND EQUITY over time chart
382.43M296.07M278.70M185.80M178.20M
 
Statistics
Debt/Equity
UROY Debt/Equity ChartUROY Debt/Equity over time chart
0.000.000.000.000.08
Current Ratio
UROY Current Ratio ChartUROY Current Ratio over time chart
325.28233.4984.0313.48268.00
Return On Assets (ROA)
UROY Return On Assets (ROA) ChartUROY Return On Assets (ROA) over time chart
1.15%-1.91%3.51%-3.14%-2.39%
Return On Equity (ROE)
UROY Return On Equity (ROE) ChartUROY Return On Equity (ROE) over time chart
1.15%-1.92%3.55%-3.33%-2.59%
Return On Invested Capital (ROIC)
UROY Return On Invested Capital (ROIC) ChartUROY Return On Invested Capital (ROIC) over time chart
0.37%N/A2.03%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UROY Return On Invested Capital Ex Cash (ROICexc) ChartUROY Return On Invested Capital Ex Cash (ROICexc) over time chart
0.39%N/A2.10%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UROY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUROY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.39%N/A2.10%N/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

UROY Balance Sheet Over Time ChartUROY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UROY Balance Sheet - Short Vs Long Term ChartUROY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M