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	Jan '26 Jan 31, 2026	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	124.17	12.94	21.1	14.31	4.39	7.21
Short-Term Investments	14.6	7.15	9.14	38.34	51.79	30.05
Cash & Short-Term Investments	138.77	20.08	30.24	52.65	56.17	37.26
Cash Growth	702.25%	-33.60%	-42.55%	-6.28%	50.76%	-11.90%
Accounts Receivable	0.01	0.04	13.82	-	-	-
Inventory	184.9	217.5	187.09	85.56	75.03	12.4
Other Current Assets	0.62	0.54	0.6	0.62	2.83	0.95
Total Current Assets	324.3	238.16	231.75	138.83	134.03	50.61
Net Property, Plant & Equipment	0.15	0.19	0.18	0.1	0.12	-
Long-Term Investments	57.97	57.72	46.77	46.86	44.02	25.58
Total Assets	382.43	296.07	278.7	185.79	178.17	76.18
Accounts Payable	0.94	0.97	1.2	0.55	0.47	0.51
Short-Term Debt	-	-	-	9.77	-	-
Current Portion of Leases	0.06	0.05	0.04	0.02	0.02	-
Other Current Liabilities	-	-	1.52	-	-	-
Total Current Liabilities	1	1.02	2.76	10.34	0.49	0.51
Long-Term Debt	-	-	-	-	12.95	0.04
Long-Term Leases	0.11	0.16	0.16	0.08	0.1	-
Other Long-Term Liabilities	0.29	-	-	-	-	-
Total Long-Term Liabilities	0.4	0.16	0.16	0.08	13.05	0.04
Total Liabilities	1.4	1.18	2.91	10.42	13.54	0.55
Common Stock	347.95	273.95	244.4	167.28	152.44	72.99
Additional Paid-in Capital	3.8	3.36	6.32	6.32	5.49	6.35
Accumulated Other Comprehensive Income	6.51	0.36	2.55	13.63	18.85	4.19
Retained Earnings	22.77	17.23	22.52	-11.86	-12.14	-7.89
Shareholders' Equity	381.03	294.89	275.79	175.37	164.64	75.64
Total Liabilities & Equity	382.43	296.07	278.7	185.79	178.17	76.18
Total Debt	0.17	0.21	0.19	9.87	13.07	0.04
Net Cash (Debt)	138.61	19.87	30.05	42.78	43.1	37.22
Net Cash Growth	597.45%	-33.87%	-29.75%	-0.76%	15.81%	-11.92%
Net Cash Per Share	1.02	0.16	0.26	0.44	0.49	0.52
Book Value	381.03	294.89	275.79	175.37	164.64	75.64
Book Value Per Share	2.80	2.33	2.39	1.79	1.87	1.05
Tangible Book Value	381.03	294.89	275.79	175.37	164.64	75.64
Tangible Book Value Per Share	2.80	2.33	2.39	1.79	1.87	1.05

SEC Filings: 10-K · 10-Q