Uranium Royalty Corp. (TSX: URC)
Canada flag Canada · Delayed Price · Currency is CAD
3.710
-0.080 (-2.11%)
Nov 4, 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
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Short-Term Investments
7.829.146.256.88-30.46
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Cash & Short-Term Investments
13.2430.2420.5611.267.2142.29
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Cash Growth
27.97%47.13%82.55%56.09%-82.94%37.59%
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Receivables
-13.82----
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Inventory
207.85187.0985.5675.0312.4-
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Prepaid Expenses
2.220.490.512.130.280.35
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Restricted Cash
0.110.110.110.70.670.75
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Other Current Assets
--32.0944.9130.05-
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Total Current Assets
223.42231.75138.83134.0350.6143.4
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Property, Plant & Equipment
0.230.180.10.12--
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Long-Term Investments
52.2446.7746.8644.0225.5827.26
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Total Assets
275.89278.7185.79178.1776.1870.65
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Accounts Payable
1.351.20.550.470.510.4
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Accrued Expenses
-1.52----
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Current Portion of Long-Term Debt
--9.77---
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Current Portion of Leases
0.050.040.020.02--
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Total Current Liabilities
1.42.7610.340.490.510.4
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Long-Term Debt
---12.950.040.04
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Long-Term Leases
0.20.160.080.1--
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Total Liabilities
1.62.9110.4213.540.550.44
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Common Stock
246.37244.4167.28152.4472.9966.85
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Retained Earnings
20.3622.52-11.86-12.14-7.89-6.84
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Comprehensive Income & Other
7.568.8719.9524.3410.5410.21
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Shareholders' Equity
274.29275.79175.37164.6475.6470.21
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Total Liabilities & Equity
275.89278.7185.79178.1776.1870.65
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Total Debt
0.250.199.8713.070.040.04
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Net Cash (Debt)
12.9930.0510.69-1.817.1742.25
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Net Cash Growth
25.58%181.24%---83.02%158.79%
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Net Cash Per Share
0.110.260.11-0.020.100.78
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Filing Date Shares Outstanding
121.5121.4100.3796.6182.8171.84
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Total Common Shares Outstanding
121.45120.5599.895.5582.8171.84
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Working Capital
222.02228.99128.49133.5450.143
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Book Value Per Share
2.262.291.761.720.910.98
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Tangible Book Value
274.29275.79175.37164.6475.6470.21
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Tangible Book Value Per Share
2.262.291.761.720.910.98
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Source: S&P Capital IQ. Standard template. Financial Sources.