Uranium Royalty Corp. (UROY)

Uranium Royalty Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.42	5.08	7.88	12.59	2.23
Short-Term Investments	38.34	51.79	30.05	30.46	28.51
Cash & Cash Equivalents	52.76	56.87	37.93	43.05	30.74
Cash Growth	-7.23%	49.94%	-11.89%	40.03%	-
Inventory	85.56	75.03	12.4	0	0
Other Current Assets	0.51	2.13	0.28	0.35	0.16
Total Current Assets	138.83	134.03	50.61	43.4	30.9
Property, Plant & Equipment	0.1	0.12	0	0	0
Other Long-Term Assets	46.86	44.02	25.58	27.26	13.71
Total Long-Term Assets	46.96	44.14	25.58	27.26	13.71
Total Assets	185.79	178.17	76.18	70.65	44.61
Accounts Payable	0.55	0.47	0.51	0.4	1.21
Current Debt	9.79	0.02	0.04	0	13.74
Other Current Liabilities	0	0	-0.51	0	0
Total Current Liabilities	10.34	0.49	0.04	0.4	14.96
Long-Term Debt	0.08	13.05	0	0.04	0
Other Long-Term Liabilities	0	0	0.51	0	0
Total Long-Term Liabilities	0.08	13.05	0.51	0.04	0
Total Liabilities	10.42	13.54	0.55	0.44	14.96
Total Debt	9.87	13.07	0.04	0.04	13.74
Debt Growth	-24.47%	32570.00%	-	-99.71%	-
Retained Earnings	-11.86	-12.14	-7.89	-6.84	-4.14
Comprehensive Income	13.63	18.85	4.19	3.13	1.72
Shareholders' Equity	175.37	164.64	75.64	70.21	29.66
Net Cash / Debt	42.89	43.8	37.89	43.01	17
Net Cash / Debt Growth	-2.09%	15.61%	-11.90%	153.02%	-
Net Cash Per Share	0.44	0.50	0.53	0.79	0.56
Working Capital	128.49	133.54	50.57	43	15.95
Book Value Per Share	1.79	1.86	1.05	1.29	0.98

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).