Uranium Royalty Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

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	9.36	15.35	10.55	3.42
Short-Term Investments	12.38	5.17	6.65	4.61	5.36
Cash & Short-Term Investments	254.34	14.53	22	15.16	8.79
Cash Growth	1650.07%	-33.95%	45.17%	72.52%	50.03%
Receivables	0.06	0.03	10.05	-	-
Inventory	34.33	157.4	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	172.35	168.62	102.37	104.58
Property, Plant & Equipment	0.11	0.14	0.13	0.07	0.09
Long-Term Investments	43.91	41.77	34.03	34.56	34.35
Total Assets	373.32	214.26	202.78	137	139.02
Accounts Payable	2.12	0.7	0.87	0.4	0.37
Accrued Expenses	9.4	-	1.11	-	-
Current Portion of Long-Term Debt	-	-	-	7.2	-
Current Portion of Leases	0.04	0.04	0.03	0.02	0.01
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	-	-	-	-
Total Liabilities	60.55	0.85	2.12	7.68	10.56
Common Stock	265.17	198.25	177.82	123.35	118.95
Additional Paid-In Capital	3.16	-	-	-	-
Retained Earnings	52.45	12.47	16.39	-8.74	-9.47
Comprehensive Income & Other	-8.01	2.69	6.45	14.71	18.99
Shareholders' Equity	312.77	213.41	200.66	129.32	128.46
Total Liabilities & Equity	373.32	214.26	202.78	137	139.02
Total Debt	0.11	0.15	0.14	7.28	10.2
Net Cash (Debt)	254.22	14.38	21.86	7.88	-1.41
Net Cash Growth	1667.68%	-34.22%	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	171.61	166.61	94.75	104.2
Book Value Per Share	2.13	1.60	1.66	1.30	1.34
Tangible Book Value	312.77	213.41	200.66	129.32	128.46
Tangible Book Value Per Share	2.13	1.60	1.66	1.30	1.34

SEC Filings: 10-K · 10-Q