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	Oct '25 Oct 31, 2025	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	72.53	12.94	21.1	14.31	4.39	7.21
Short-Term Investments	9.79	7.15	9.14	6.25	6.88	-
Cash & Short-Term Investments	82.33	20.08	30.24	20.56	11.26	7.21
Cash Growth	293.43%	-33.60%	47.13%	82.55%	56.08%	-82.94%
Receivables	0.06	0.04	13.82	-	-	-
Inventory	189.9	217.5	187.09	85.56	75.03	12.4
Prepaid Expenses	0.25	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	272.65	238.16	231.75	138.83	134.03	50.61
Property, Plant & Equipment	0.16	0.19	0.18	0.1	0.12	-
Long-Term Investments	58.77	57.72	46.77	46.86	44.02	25.58
Total Assets	331.58	296.07	278.7	185.79	178.17	76.18
Accounts Payable	0.97	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	1.03	1.02	2.76	10.34	0.49	0.51
Long-Term Debt	-	-	-	-	12.95	0.04
Long-Term Leases	0.13	0.16	0.16	0.08	0.1	-
Total Liabilities	1.15	1.18	2.91	10.42	13.54	0.55
Common Stock	303.06	273.95	244.4	167.28	152.44	72.99
Retained Earnings	20.81	17.23	22.52	-11.86	-12.14	-7.89
Comprehensive Income & Other	6.56	3.71	8.87	19.95	24.34	10.54
Shareholders' Equity	330.43	294.89	275.79	175.37	164.64	75.64
Total Liabilities & Equity	331.58	296.07	278.7	185.79	178.17	76.18
Total Debt	0.18	0.21	0.19	9.87	13.07	0.04
Net Cash (Debt)	82.14	19.87	30.05	10.69	-1.81	7.17
Net Cash Growth	297.02%	-33.87%	181.23%	-	-	-83.02%
Net Cash Per Share	0.62	0.16	0.26	0.11	-0.02	0.10
Filing Date Shares Outstanding	138.35	133.64	121.4	100.37	96.61	82.81
Total Common Shares Outstanding	138.35	133.64	120.55	99.8	95.55	82.81
Working Capital	271.63	237.14	228.99	128.49	133.54	50.1
Book Value Per Share	2.39	2.21	2.29	1.76	1.72	0.91
Tangible Book Value	330.43	294.89	275.79	175.37	164.64	75.64
Tangible Book Value Per Share	2.39	2.21	2.29	1.76	1.72	0.91

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q