Uranium Royalty Corp. (UROY)

Uranium Royalty Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	8.98	12.94	21.1	14.31	4.39	7.21
Short-Term Investments	7.59	7.15	9.14	6.25	6.88	-
Cash & Short-Term Investments	49.09	20.08	30.24	20.56	11.26	7.21
Cash Growth	270.87%	-33.60%	47.13%	82.55%	56.08%	-82.94%
Receivables	0.02	0.04	13.82	-	-	-
Inventory	189.77	217.5	187.09	85.56	75.03	12.4
Prepaid Expenses	0.47	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	239.45	238.16	231.75	138.83	134.03	50.61
Property, Plant & Equipment	0.18	0.19	0.18	0.1	0.12	-
Long-Term Investments	58.68	57.72	46.77	46.86	44.02	25.58
Total Assets	298.31	296.07	278.7	185.79	178.17	76.18
Accounts Payable	1.13	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	1.19	1.02	2.76	10.34	0.49	0.51
Long-Term Debt	-	-	-	-	12.95	0.04
Long-Term Leases	0.14	0.16	0.16	0.08	0.1	-
Total Liabilities	1.33	1.18	2.91	10.42	13.54	0.55
Common Stock	273.96	273.95	244.4	167.28	152.44	72.99
Retained Earnings	18.75	17.23	22.52	-11.86	-12.14	-7.89
Comprehensive Income & Other	4.27	3.71	8.87	19.95	24.34	10.54
Shareholders' Equity	296.98	294.89	275.79	175.37	164.64	75.64
Total Liabilities & Equity	298.31	296.07	278.7	185.79	178.17	76.18
Total Debt	0.2	0.21	0.19	9.87	13.07	0.04
Net Cash (Debt)	48.89	19.87	30.05	10.69	-1.81	7.17
Net Cash Growth	276.42%	-33.87%	181.23%	-	-	-83.02%
Net Cash Per Share	0.38	0.16	0.26	0.11	-0.02	0.10
Filing Date Shares Outstanding	133.64	133.64	121.4	100.37	96.61	82.81
Total Common Shares Outstanding	133.64	133.64	120.55	99.8	95.55	82.81
Working Capital	238.26	237.14	228.99	128.49	133.54	50.1
Book Value Per Share	2.22	2.21	2.29	1.76	1.72	0.91
Tangible Book Value	296.98	294.89	275.79	175.37	164.64	75.64
Tangible Book Value Per Share	2.22	2.21	2.29	1.76	1.72	0.91

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

SEC Filings: 10-K · 10-Q