Uranium Royalty Corp. (UROY)

Uranium Royalty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	54.1	241.96	9.37	15.35	10.55	3.42
Short-Term Investments	10.97	12.38	5.18	6.65	4.61	5.36
Cash & Short-Term Investments	65.07	254.34	14.55	22	15.16	8.79
Cash Growth	347.14%	1647.67%	-33.86%	45.17%	72.52%	50.03%
Receivables	4.2	0.06	0.03	10.05	-	-
Inventory	0.22	34.33	157.62	136.12	63.09	58.54
Prepaid Expenses	1.75	0.49	0.31	0.36	0.38	1.66
Restricted Cash	49.55	40.08	0.08	0.08	0.08	0.54
Other Current Assets	-	-	-	-	23.66	35.04
Total Current Assets	120.79	329.3	172.59	168.62	102.37	104.58
Property, Plant & Equipment	1,742	0.11	0.15	0.13	0.07	0.09
Long-Term Investments	43.13	43.91	43.38	34.03	34.56	34.35
Other Long-Term Assets	0.06	-	-	-	-	-
Total Assets	1,912	373.32	216.12	202.78	137	139.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	31.68	2.12	0.7	0.87	0.4	0.37
Accrued Expenses	-	-	-	1.11	-	-
Short-Term Debt	40	-	-	-	-	-
Current Portion of Long-Term Debt	17.1	-	-	-	7.2	-
Current Portion of Leases	0.04	0.04	0.04	0.03	0.02	0.01
Current Income Taxes Payable	16.94	9.4	-	-	-	-
Other Current Liabilities	31.51	43.92	-	-	-	-
Total Current Liabilities	138.04	55.48	0.74	2.01	7.62	0.38
Long-Term Debt	558.26	-	-	-	-	10.1
Long-Term Leases	0.06	0.07	0.11	0.11	0.06	0.08
Long-Term Deferred Tax Liabilities	122.14	5	0.16	-	-	-
Total Liabilities	819.51	60.55	1.02	2.12	7.68	10.56

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.38	265.17	210.79	177.82	123.35	118.95
Additional Paid-In Capital	899.54	3.16	2.81	-	-	-
Retained Earnings	68.7	52.45	12.21	16.39	-8.74	-9.47
Comprehensive Income & Other	-7.07	-8.01	-10.7	6.45	14.71	18.99
Shareholders' Equity	1,092	312.77	215.1	200.66	129.32	128.46
Total Liabilities & Equity	1,912	373.32	216.12	202.78	137	139.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	615.46	0.11	0.15	0.14	7.28	10.2
Net Cash (Debt)	-550.39	254.22	14.4	21.86	7.88	-1.41
Net Cash Growth	-	1665.44%	-34.14%	177.49%	-	-
Net Cash Per Share	-3.79	1.82	0.11	0.19	0.08	-0.02
Filing Date Shares Outstanding	377.21	146.59	133.64	121.4	100.37	96.61
Total Common Shares Outstanding	377.21	146.59	133.64	120.55	99.8	95.55
Working Capital	-17.25	273.82	171.86	166.61	94.75	104.2
Book Value Per Share	2.55	2.13	1.61	1.66	1.30	1.34
Tangible Book Value	961.54	312.77	215.1	200.66	129.32	128.46
Tangible Book Value Per Share	2.55	2.13	1.61	1.66	1.30	1.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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