Uranium Royalty Corp. (TSX:URC)

Uranium Royalty Balance Sheet

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

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

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