Skip to main content
logo
Uranium Royalty Corp. (UROY)
NASDAQ: UROY · Real-Time Price · USD
3.120
-0.100 (-3.11%)
At close: Nov 4, 2026, 4:00 PM EST
3.150
+0.030 (0.96%)
After-hours: Nov 4, 2026, 7:03 PM EST

Uranium Royalty Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
54.1241.9691.5451.766.499.376.679.283.9215.351.9544.682.8910.557.763.323.083.425.3616.75
Short-Term Investments
10.9712.3810.776.995.485.185.285.745.666.656.074.714.974.614.755.58-5.36-33.67
Trading Asset Securities
----23.5---------------
Cash & Short-Term Investments
65.07254.34102.3158.7535.4714.5511.9515.029.58228.0349.397.8615.1612.518.93.088.795.3650.42
Cash Growth (YoY)
83.47%1647.67%756.01%291.22%270.17%-33.86%48.88%-69.60%21.87%45.17%-35.84%454.67%155.49%72.52%133.43%-82.34%-93.59%50.03%-83.34%80.29%
Accounts Receivable
4.20.060.010.040.020.03-0.03-10.05----------
Receivables
4.20.060.010.040.020.03-0.03-10.05----------
Inventory
0.2234.33136.32135.51137.12157.62152.92158.72150.47136.12134.9475.0365.1563.0961.8960.5364.458.5453.0831.86
Prepaid Expenses
1.750.490.380.180.340.310.410.161.610.362.4930.280.380.490.20.241.661.461.64
Restricted Cash
49.5540.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.040.540.540.54
Other Current Assets
-----------7.9927.8223.6635.8734.436.4635.0430-
Total Current Assets
120.79329.3239.09194.56173.02172.59165.36174161.74168.62145.53135.49101.2102.37110.85104.11104.23104.5890.4484.47
Property, Plant & Equipment
1,7420.110.110.110.130.150.140.160.170.130.14--0.070.080.080.090.09--
Long-Term Investments
43.1343.9142.7441.9342.443.3840.8641.8237.8234.0334.6733.8835.1634.5633.532.9334.334.3533.2133.93
Long-Term Deferred Tax Assets
5.27-------------------
Other Long-Term Assets
0.06-------------------
Total Assets
1,912373.32281.94236.61215.55216.12206.35215.98199.73202.78180.34169.36136.36137144.43137.12138.62139.02123.65118.4

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
31.682.120.690.690.820.70.730.960.980.870.570.70.650.40.480.470.380.370.40.32
Accrued Expenses
---------1.11--------0.08-
Short-Term Debt
40-------------------
Current Portion of Long-Term Debt
17.1------------7.211.8211.8911.79---
Current Portion of Leases
0.040.040.040.040.040.040.040.040.040.030.03--0.020.010.010.020.01--
Current Income Taxes Payable
16.949.4------------------
Current Unearned Revenue
0.78-------------------
Other Current Liabilities
31.5143.92-----13.59------------
Total Current Liabilities
138.0455.480.740.730.860.740.7614.581.022.010.60.70.657.6212.3112.3712.190.380.480.32
Long-Term Debt
558.26--------------0.030.0310.19.955.1
Long-Term Leases
0.060.070.080.090.10.110.120.130.140.110.12--0.060.060.070.080.08--
Long-Term Deferred Tax Liabilities
122.1450.22--0.16--------------
Other Long-Term Liabilities
1.01-------------------
Total Liabilities
819.5160.551.030.820.961.020.8814.711.162.120.720.70.657.6812.3812.4712.2910.5610.445.43

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0.38265.17256.52216.26197.96210.79189.15181.67178.35177.82159.96152.93128.13123.35125.19117.23121.88118.95108.82104.62
Additional Paid-In Capital
899.543.16---2.81--------------
Retained Earnings
68.752.4516.7814.8513.5512.2112.714.3114.7416.3913.672.78-9.8-8.74-13.99-12.36-11.39-9.47-9.07-7.69
Comprehensive Income & Other
-7.07-8.017.64.683.08-10.73.635.35.476.455.9912.9517.3814.7120.8519.7815.8318.9913.4616.05
Total Common Equity
961.54312.77280.91235.79214.59215.1205.47201.27198.57200.66179.62168.66135.71129.32132.05124.65126.32128.46113.21112.98
Minority Interest
130.63-------------------
Shareholders' Equity
1,092312.77280.91235.79214.59215.1205.47201.27198.57200.66179.62168.66135.71129.32132.05124.65126.32128.46113.21112.98
Total Liabilities & Equity
1,912373.32281.94236.61215.55216.12206.35215.98199.73202.78180.34169.36136.36137144.43137.12138.62139.02123.65118.4

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
615.460.110.120.130.140.150.150.170.180.140.15--7.2811.91211.9110.29.955.1
Net Cash (Debt)
-550.39254.22102.1958.6235.3314.411.814.859.421.867.8849.397.867.880.61-3.1-8.84-1.41-4.5945.32
Net Cash Growth (YoY)
-1665.44%766.09%294.78%275.70%-34.14%49.81%-69.94%19.59%177.49%1190.41%--------62.22%
Net Cash Per Share
-3.501.730.720.430.260.110.090.120.080.170.070.430.080.080.01-0.03-0.09-0.02-0.050.53
Filing Date Shares Outstanding
381.07146.59146.48138.35133.64133.64133.64133.59121.5121.4120.23112.74101.17100.3799.6699.5897.3396.6194.5392.16
Total Common Shares Outstanding
381.07146.59146.48138.35133.64133.64133.59124.44121.45120.55113.13112.42100.3799.899.6697.6296.6195.5592.8690.85
Working Capital
-17.25273.82238.35193.83172.16171.86164.59159.42160.73166.61144.93134.79100.5594.7598.5491.7492.04104.289.9684.15
Book Value Per Share
2.522.131.921.701.611.611.541.621.641.661.591.501.351.301.331.281.311.341.221.24
Tangible Book Value
961.54312.77280.91235.79214.59215.1205.47201.27198.57200.66179.62168.66135.71129.32132.05124.65126.32128.46113.21112.98
Tangible Book Value Per Share
2.522.131.921.701.611.611.541.621.641.661.591.501.351.301.331.281.311.341.221.24
Land
441.96-------------------
SEC Filings: 10-K · 10-Q