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 CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
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 | 38.34 | 51.79 | 30.05 |
Cash & Short-Term Investments | 138.77 | 20.08 | 30.24 | 52.65 | 56.17 | 37.26 |
Cash Growth | 702.25% | -33.60% | -42.55% | -6.28% | 50.76% | -11.90% |
Accounts Receivable | 0.01 | 0.04 | 13.82 | - | - | - |
Inventory | 184.9 | 217.5 | 187.09 | 85.56 | 75.03 | 12.4 |
Other Current Assets | 0.62 | 0.54 | 0.6 | 0.62 | 2.83 | 0.95 |
Total Current Assets | 324.3 | 238.16 | 231.75 | 138.83 | 134.03 | 50.61 |
Net 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 |
Liabilities
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 |
Accounts Payable | 0.94 | 0.97 | 1.2 | 0.55 | 0.47 | 0.51 |
Short-Term Debt | - | - | - | 9.77 | - | - |
Current Portion of Leases | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | - |
Other Current Liabilities | - | - | 1.52 | - | - | - |
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 | - |
Other Long-Term Liabilities | 0.29 | - | - | - | - | - |
Total Long-Term Liabilities | 0.4 | 0.16 | 0.16 | 0.08 | 13.05 | 0.04 |
Total Liabilities | 1.4 | 1.18 | 2.91 | 10.42 | 13.54 | 0.55 |
Shareholders' Equity
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 |
Common Stock | 347.95 | 273.95 | 244.4 | 167.28 | 152.44 | 72.99 |
Additional Paid-in Capital | 3.8 | 3.36 | 6.32 | 6.32 | 5.49 | 6.35 |
Accumulated Other Comprehensive Income | 6.51 | 0.36 | 2.55 | 13.63 | 18.85 | 4.19 |
Retained Earnings | 22.77 | 17.23 | 22.52 | -11.86 | -12.14 | -7.89 |
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 |
Additional Metrics
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 |
Total Debt | 0.17 | 0.21 | 0.19 | 9.87 | 13.07 | 0.04 |
Net Cash (Debt) | 138.61 | 19.87 | 30.05 | 42.78 | 43.1 | 37.22 |
Net Cash Growth | 711.70% | -33.87% | -29.75% | -0.76% | 15.81% | -11.92% |
Net Cash Per Share | 1.02 | 0.16 | 0.26 | 0.44 | 0.49 | 0.52 |
Book Value | 381.03 | 294.89 | 275.79 | 175.37 | 164.64 | 75.64 |
Book Value Per Share | 2.80 | 2.33 | 2.39 | 1.79 | 1.87 | 1.05 |
Tangible Book Value | 381.03 | 294.89 | 275.79 | 175.37 | 164.64 | 75.64 |
Tangible Book Value Per Share | 2.80 | 2.33 | 2.39 | 1.79 | 1.87 | 1.05 |