Name: Uranium Royalty Corp. (UROY) Balance Sheet
Creator: FinSpry

Uranium Royalty Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Uranium Royalty Corp. (UROY) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	13.05	21.10	14.31	4.39	7.21
Short-Term Investments	7.15	9.14	38.34	6.88	0.00
Cash & Short-Term Investments	20.19	30.24	52.65	11.26	7.21
Accounts Receivable	0.04	13.82	0.51	2.13	0.28
Inventory	0.00	187.09	85.56	75.03	12.40
Other Current Assets	0.43	0.49	0.51	2.13	0.28
Total Current Assets	238.16	231.75	138.83	134.03	50.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.19	0.18	46.96	0.12	0.00
Long-Term Investments	0.00	46.77	46.86	44.02	25.58
Intangible Assets	57.72	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	46.86	44.02	0.00
Total Non-Current Assets	57.91	46.95	46.96	44.14	25.58
Total Assets	296.07	278.70	185.79	178.17	76.18
Current Liabilities
Accounts Payable	0.97	1.20	0.55	0.47	0.51
Short-Term Debt	0.05	0.00	9.77	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	9.77	0.00	0.00
Accrued Liabilities	0.00	1.52	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.02	2.76	10.34	0.49	0.51
Non-Current Liabilities
Long-Term Debt	0.16	0.16	0.08	12.95	0.04
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.16	0.16	0.08	13.05	0.04
Total Liabilities	1.18	2.91	10.42	13.54	0.55
Stockholders' Equity
Common Stock	273.95	244.40	167.28	152.44	72.99
Retained Earnings	17.23	22.52	-11.86	-12.14	-7.89
Accumulated Other Comprehensive Income	3.71	8.87	19.95	24.34	10.54
Shares Outstanding	133.64	120.55	99.80	95.55	0.00
Total Stockholders' Equity	294.89	275.79	175.37	164.64	75.64
Total Liabilities & Equity	296.07	278.70	185.79	178.17	76.18