Uranium Royalty Corp. (TSX:URC)
Canada · Delayed Price · Currency is CAD 3.890
+0.060 (1.57%)
Jul 28, 2026, 4:00 PM EST
Uranium Royalty Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 241.96 | 9.37 | 15.35 | 10.55 | 3.42 |
Short-Term Investments | 12.38 | 5.18 | 6.65 | 4.61 | 5.36 |
Cash & Short-Term Investments | 254.34 | 14.55 | 22 | 15.16 | 8.79 |
Cash Growth | 1647.67% | -33.86% | 45.17% | 72.52% | 50.03% |
Receivables | 0.06 | 0.03 | 10.05 | - | - |
Inventory | 34.33 | 157.62 | 136.12 | 63.09 | 58.54 |
Prepaid Expenses | 0.49 | 0.31 | 0.36 | 0.38 | 1.66 |
Restricted Cash | 40.08 | 0.08 | 0.08 | 0.08 | 0.54 |
Other Current Assets | - | - | - | 23.66 | 35.04 |
Total Current Assets | 329.3 | 172.59 | 168.62 | 102.37 | 104.58 |
Property, Plant & Equipment | 0.11 | 0.15 | 0.13 | 0.07 | 0.09 |
Long-Term Investments | 43.91 | 43.38 | 34.03 | 34.56 | 34.35 |
Total Assets | 373.32 | 216.12 | 202.78 | 137 | 139.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 2.12 | 0.7 | 0.87 | 0.4 | 0.37 |
Accrued Expenses | - | - | 1.11 | - | - |
Current Portion of Long-Term Debt | - | - | - | 7.2 | - |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Current Income Taxes Payable | 9.4 | - | - | - | - |
Other Current Liabilities | 43.92 | - | - | - | - |
Total Current Liabilities | 55.48 | 0.74 | 2.01 | 7.62 | 0.38 |
Long-Term Debt | - | - | - | - | 10.1 |
Long-Term Leases | 0.07 | 0.11 | 0.11 | 0.06 | 0.08 |
Long-Term Deferred Tax Liabilities | 5 | 0.16 | - | - | - |
Total Liabilities | 60.55 | 1.02 | 2.12 | 7.68 | 10.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 265.17 | 210.79 | 177.82 | 123.35 | 118.95 |
Additional Paid-In Capital | 3.16 | 2.81 | - | - | - |
Retained Earnings | 52.45 | 12.21 | 16.39 | -8.74 | -9.47 |
Comprehensive Income & Other | -8.01 | -10.7 | 6.45 | 14.71 | 18.99 |
Shareholders' Equity | 312.77 | 215.1 | 200.66 | 129.32 | 128.46 |
Total Liabilities & Equity | 373.32 | 216.12 | 202.78 | 137 | 139.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.11 | 0.15 | 0.14 | 7.28 | 10.2 |
Net Cash (Debt) | 254.22 | 14.4 | 21.86 | 7.88 | -1.41 |
Net Cash Growth | 1665.44% | -34.14% | 177.49% | - | - |
Net Cash Per Share | 1.82 | 0.11 | 0.19 | 0.08 | -0.02 |
Filing Date Shares Outstanding | 146.59 | 133.64 | 121.4 | 100.37 | 96.61 |
Total Common Shares Outstanding | 146.59 | 133.64 | 120.55 | 99.8 | 95.55 |
Working Capital | 273.82 | 171.86 | 166.61 | 94.75 | 104.2 |
Book Value Per Share | 2.13 | 1.61 | 1.66 | 1.30 | 1.34 |
Tangible Book Value | 312.77 | 215.1 | 200.66 | 129.32 | 128.46 |
Tangible Book Value Per Share | 2.13 | 1.61 | 1.66 | 1.30 | 1.34 |