Uranium Royalty Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2018 - 2020
Cash & Equivalents	72.53	12.94	21.1	14.31	4.39	7.21	Upgrade
Short-Term Investments	9.79	7.15	9.14	6.25	6.88	-	Upgrade
Cash & Short-Term Investments	82.33	20.08	30.24	20.56	11.26	7.21	Upgrade
Cash Growth	293.43%	-33.60%	47.13%	82.55%	56.08%	-82.94%	Upgrade
Receivables	0.06	0.04	13.82	-	-	-	Upgrade
Inventory	189.9	217.5	187.09	85.56	75.03	12.4	Upgrade
Prepaid Expenses	0.25	0.43	0.49	0.51	2.13	0.28	Upgrade
Restricted Cash	0.11	0.11	0.11	0.11	0.7	0.67	Upgrade
Other Current Assets	-	-	-	32.09	44.91	30.05	Upgrade
Total Current Assets	272.65	238.16	231.75	138.83	134.03	50.61	Upgrade
Property, Plant & Equipment	0.16	0.19	0.18	0.1	0.12	-	Upgrade
Long-Term Investments	58.77	57.72	46.77	46.86	44.02	25.58	Upgrade
Total Assets	331.58	296.07	278.7	185.79	178.17	76.18	Upgrade
Accounts Payable	0.97	0.97	1.2	0.55	0.47	0.51	Upgrade
Accrued Expenses	-	-	1.52	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	9.77	-	-	Upgrade
Current Portion of Leases	0.06	0.05	0.04	0.02	0.02	-	Upgrade
Total Current Liabilities	1.03	1.02	2.76	10.34	0.49	0.51	Upgrade
Long-Term Debt	-	-	-	-	12.95	0.04	Upgrade
Long-Term Leases	0.13	0.16	0.16	0.08	0.1	-	Upgrade
Total Liabilities	1.15	1.18	2.91	10.42	13.54	0.55	Upgrade
Common Stock	303.06	273.95	244.4	167.28	152.44	72.99	Upgrade
Retained Earnings	20.81	17.23	22.52	-11.86	-12.14	-7.89	Upgrade
Comprehensive Income & Other	6.56	3.71	8.87	19.95	24.34	10.54	Upgrade
Shareholders' Equity	330.43	294.89	275.79	175.37	164.64	75.64	Upgrade
Total Liabilities & Equity	331.58	296.07	278.7	185.79	178.17	76.18	Upgrade
Total Debt	0.18	0.21	0.19	9.87	13.07	0.04	Upgrade
Net Cash (Debt)	82.14	19.87	30.05	10.69	-1.81	7.17	Upgrade
Net Cash Growth	297.02%	-33.87%	181.23%	-	-	-83.02%	Upgrade
Net Cash Per Share	0.62	0.16	0.26	0.11	-0.02	0.10	Upgrade
Filing Date Shares Outstanding	138.35	133.64	121.4	100.37	96.61	82.81	Upgrade
Total Common Shares Outstanding	138.35	133.64	120.55	99.8	95.55	82.81	Upgrade
Working Capital	271.63	237.14	228.99	128.49	133.54	50.1	Upgrade
Book Value Per Share	2.39	2.21	2.29	1.76	1.72	0.91	Upgrade
Tangible Book Value	330.43	294.89	275.79	175.37	164.64	75.64	Upgrade
Tangible Book Value Per Share	2.39	2.21	2.29	1.76	1.72	0.91	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.