Uranium Royalty Corp. (TSX: URC)
Canada flag Canada · Delayed Price · Currency is CAD
3.770
+0.060 (1.62%)
Nov 21, 2024, 4:00 PM EST

Uranium Royalty Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2018
Cash & Equivalents
5.4121.114.314.397.2111.84
Upgrade
Short-Term Investments
7.829.146.256.88-30.46
Upgrade
Cash & Short-Term Investments
13.2430.2420.5611.267.2142.29
Upgrade
Cash Growth
27.97%47.13%82.55%56.09%-82.94%37.59%
Upgrade
Receivables
-13.82----
Upgrade
Inventory
207.85187.0985.5675.0312.4-
Upgrade
Prepaid Expenses
2.220.490.512.130.280.35
Upgrade
Restricted Cash
0.110.110.110.70.670.75
Upgrade
Other Current Assets
--32.0944.9130.05-
Upgrade
Total Current Assets
223.42231.75138.83134.0350.6143.4
Upgrade
Property, Plant & Equipment
0.230.180.10.12--
Upgrade
Long-Term Investments
52.2446.7746.8644.0225.5827.26
Upgrade
Total Assets
275.89278.7185.79178.1776.1870.65
Upgrade
Accounts Payable
1.351.20.550.470.510.4
Upgrade
Accrued Expenses
-1.52----
Upgrade
Current Portion of Long-Term Debt
--9.77---
Upgrade
Current Portion of Leases
0.050.040.020.02--
Upgrade
Total Current Liabilities
1.42.7610.340.490.510.4
Upgrade
Long-Term Debt
---12.950.040.04
Upgrade
Long-Term Leases
0.20.160.080.1--
Upgrade
Total Liabilities
1.62.9110.4213.540.550.44
Upgrade
Common Stock
246.37244.4167.28152.4472.9966.85
Upgrade
Retained Earnings
20.3622.52-11.86-12.14-7.89-6.84
Upgrade
Comprehensive Income & Other
7.568.8719.9524.3410.5410.21
Upgrade
Shareholders' Equity
274.29275.79175.37164.6475.6470.21
Upgrade
Total Liabilities & Equity
275.89278.7185.79178.1776.1870.65
Upgrade
Total Debt
0.250.199.8713.070.040.04
Upgrade
Net Cash (Debt)
12.9930.0510.69-1.817.1742.25
Upgrade
Net Cash Growth
25.58%181.24%---83.02%158.79%
Upgrade
Net Cash Per Share
0.110.260.11-0.020.100.78
Upgrade
Filing Date Shares Outstanding
121.5121.4100.3796.6182.8171.84
Upgrade
Total Common Shares Outstanding
121.45120.5599.895.5582.8171.84
Upgrade
Working Capital
222.02228.99128.49133.5450.143
Upgrade
Book Value Per Share
2.262.291.761.720.910.98
Upgrade
Tangible Book Value
274.29275.79175.37164.6475.6470.21
Upgrade
Tangible Book Value Per Share
2.262.291.761.720.910.98
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.