Uranium Royalty Corp. (TSX: URC)
Canada
· Delayed Price · Currency is CAD 3.010
-0.010 (-0.33%)
Dec 20, 2024, 4:00 PM EST
Uranium Royalty Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 12.93 | 21.1 | 14.31 | 4.39 | 7.21 | 11.84 | Upgrade
|
| Short-Term Investments | 7.99 | 9.14 | 6.25 | 6.88 | - | 30.46 | Upgrade
|
| Cash & Short-Term Investments | 20.93 | 30.24 | 20.56 | 11.26 | 7.21 | 42.29 | Upgrade
|
| Cash Growth | -69.50% | 47.13% | 82.55% | 56.09% | -82.94% | 37.59% | Upgrade
|
| Receivables | 0.04 | 13.82 | - | - | - | - | Upgrade
|
| Inventory | 221.18 | 187.09 | 85.56 | 75.03 | 12.4 | - | Upgrade
|
| Prepaid Expenses | 0.22 | 0.49 | 0.51 | 2.13 | 0.28 | 0.35 | Upgrade
|
| Restricted Cash | 0.11 | 0.11 | 0.11 | 0.7 | 0.67 | 0.75 | Upgrade
|
| Other Current Assets | - | - | 32.09 | 44.91 | 30.05 | - | Upgrade
|
| Total Current Assets | 242.47 | 231.75 | 138.83 | 134.03 | 50.61 | 43.4 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.18 | 0.1 | 0.12 | - | - | Upgrade
|
| Long-Term Investments | 58.28 | 46.77 | 46.86 | 44.02 | 25.58 | 27.26 | Upgrade
|
| Total Assets | 300.97 | 278.7 | 185.79 | 178.17 | 76.18 | 70.65 | Upgrade
|
| Accounts Payable | 1.33 | 1.2 | 0.55 | 0.47 | 0.51 | 0.4 | Upgrade
|
| Accrued Expenses | - | 1.52 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.77 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 20.32 | 2.76 | 10.34 | 0.49 | 0.51 | 0.4 | Upgrade
|
| Long-Term Debt | - | - | - | 12.95 | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.18 | 0.16 | 0.08 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 20.5 | 2.91 | 10.42 | 13.54 | 0.55 | 0.44 | Upgrade
|
| Common Stock | 253.15 | 244.4 | 167.28 | 152.44 | 72.99 | 66.85 | Upgrade
|
| Retained Earnings | 19.94 | 22.52 | -11.86 | -12.14 | -7.89 | -6.84 | Upgrade
|
| Comprehensive Income & Other | 7.38 | 8.87 | 19.95 | 24.34 | 10.54 | 10.21 | Upgrade
|
| Shareholders' Equity | 280.47 | 275.79 | 175.37 | 164.64 | 75.64 | 70.21 | Upgrade
|
| Total Liabilities & Equity | 300.97 | 278.7 | 185.79 | 178.17 | 76.18 | 70.65 | Upgrade
|
| Total Debt | 0.24 | 0.19 | 9.87 | 13.07 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 20.69 | 30.05 | 10.69 | -1.81 | 7.17 | 42.25 | Upgrade
|
| Net Cash Growth | -69.84% | 181.24% | - | - | -83.02% | 158.79% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.26 | 0.11 | -0.02 | 0.10 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 133.59 | 121.4 | 100.37 | 96.61 | 82.81 | 71.84 | Upgrade
|
| Total Common Shares Outstanding | 124.44 | 120.55 | 99.8 | 95.55 | 82.81 | 71.84 | Upgrade
|
| Working Capital | 222.15 | 228.99 | 128.49 | 133.54 | 50.1 | 43 | Upgrade
|
| Book Value Per Share | 2.25 | 2.29 | 1.76 | 1.72 | 0.91 | 0.98 | Upgrade
|
| Tangible Book Value | 280.47 | 275.79 | 175.37 | 164.64 | 75.64 | 70.21 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.29 | 1.76 | 1.72 | 0.91 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.