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
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	124.17	12.94	21.1	14.31	4.39	7.21
Short-Term Investments	14.6	7.15	9.14	6.25	6.88	-
Cash & Short-Term Investments	138.77	20.08	30.24	20.56	11.26	7.21
Cash Growth	702.25%	-33.60%	47.13%	82.55%	56.08%	-82.94%
Receivables	0.01	0.04	13.82	-	-	-
Inventory	184.9	217.5	187.09	85.56	75.03	12.4
Prepaid Expenses	0.51	0.43	0.49	0.51	2.13	0.28
Restricted Cash	0.11	0.11	0.11	0.11	0.7	0.67
Other Current Assets	-	-	-	32.09	44.91	30.05
Total Current Assets	324.3	238.16	231.75	138.83	134.03	50.61
Property, Plant & Equipment	0.15	0.19	0.18	0.1	0.12	-
Long-Term Investments	57.97	57.72	46.77	46.86	44.02	25.58
Total Assets	382.43	296.07	278.7	185.79	178.17	76.18
Accounts Payable	0.94	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	0.06	0.05	0.04	0.02	0.02	-
Total Current Liabilities	1	1.02	2.76	10.34	0.49	0.51
Long-Term Debt	-	-	-	-	12.95	0.04
Long-Term Leases	0.11	0.16	0.16	0.08	0.1	-
Total Liabilities	1.4	1.18	2.91	10.42	13.54	0.55
Common Stock	347.95	273.95	244.4	167.28	152.44	72.99
Retained Earnings	22.77	17.23	22.52	-11.86	-12.14	-7.89
Comprehensive Income & Other	10.31	3.71	8.87	19.95	24.34	10.54
Shareholders' Equity	381.03	294.89	275.79	175.37	164.64	75.64
Total Liabilities & Equity	382.43	296.07	278.7	185.79	178.17	76.18
Total Debt	0.17	0.21	0.19	9.87	13.07	0.04
Net Cash (Debt)	138.61	19.87	30.05	10.69	-1.81	7.17
Net Cash Growth	711.70%	-33.87%	181.23%	-	-	-83.02%
Net Cash Per Share	1.02	0.16	0.26	0.11	-0.02	0.10
Filing Date Shares Outstanding	141.38	133.64	121.4	100.37	96.61	82.81
Total Common Shares Outstanding	141.38	133.64	120.55	99.8	95.55	82.81
Working Capital	323.31	237.14	228.99	128.49	133.54	50.1
Book Value Per Share	2.70	2.21	2.29	1.76	1.72	0.91
Tangible Book Value	381.03	294.89	275.79	175.37	164.64	75.64
Tangible Book Value Per Share	2.70	2.21	2.29	1.76	1.72	0.91

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