Uranium Royalty (UROY) Balance Sheet: Assets & Liabilities

Uranium Royalty (UROY) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), Uranium Royalty reported total assets of CAD 373.32M and total liabilities of CAD 60.55M. Shareholders' equity was CAD 312.77M, up 45.4% from CAD 215.10M a year earlier. Total debt stood at CAD 129.87K against CAD 254.34M in cash and short-term investments, a net cash position of CAD 254.21M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Uranium Royalty Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Uranium Royalty Corp. (UROY) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Jul 2020	Apr 2020	Apr 2019
Current Assets
Cash and Cash Equivalents	241.96	9.37	15.35	10.55	3.42	7.21	11.84	2.23	2.05
Short-Term Investments	12.38	5.18	6.65	4.61	5.36	30.05	30.46	28.51	0.00
Cash & Short-Term Investments	254.34	14.55	22.00	15.16	8.79	37.26	42.29	30.74	2.05
Accounts Receivable	0.06	0.04	13.82	0.37	2.13	0.28	0.35	0.16	0.00
Inventory	34.33	157.62	136.12	63.09	58.54	12.40	0.00	0.00	0.00
Other Current Assets	0.67	0.54	0.60	0.62	2.83	0.67	0.75	0.00	0.00
Total Current Assets	329.30	172.59	168.62	102.37	104.58	50.61	43.40	30.90	2.06
Non-Current Assets
Property, Plant & Equipment (Net)	44.02	0.19	0.18	0.10	0.12	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	57.72	46.77	46.86	44.02	0.00	27.26	13.04	0.13
Intangible Assets	59.75	0.00	0.00	0.00	44.21	0.00	0.00	0.00	0.13
Other Non-Current Assets	0.00	0.00	0.00	46.86	-0.18	25.58	0.00	0.67	-0.13
Total Non-Current Assets	44.02	60.00	47.03	34.38	44.14	25.58	27.26	13.71	0.13
Total Assets	373.32	216.12	202.78	137.00	139.02	76.18	70.65	44.61	2.18
Current Liabilities
Accounts Payable	2.12	0.97	1.20	0.55	0.47	0.51	0.40	0.54	0.08
Short-Term Debt	0.06	0.05	0.04	9.77	0.02	0.00	0.00	13.74	0.00
Current Portion of Long-Term Debt	-	-	-	9.77	-	-	-	-	-
Accrued Liabilities	-	-	1.52	-	-	-	-	-	-
Other Current Liabilities	42.73	0.00	1.52	0.02	0.00	0.00	0.00	0.67	0.03
Total Current Liabilities	55.48	1.02	2.76	10.34	0.49	0.51	0.40	14.96	0.10
Non-Current Liabilities
Long-Term Debt	0.07	0.16	0.16	0.06	12.95	0.04	0.04	0.00	0.00
Deferred Tax Liabilities	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.07	0.16	0.16	0.08	13.05	0.04	0.04	0.00	0.00
Total Liabilities	60.55	1.02	2.12	7.68	10.56	0.55	0.44	14.96	0.10
Stockholders' Equity
Common Stock	265.17	273.95	244.40	167.28	152.44	72.99	66.85	30.05	2.40
Retained Earnings	52.45	17.23	22.52	-11.86	-12.14	-7.89	-6.84	-4.14	-0.32
Accumulated Other Comprehensive Income	-8.01	0.36	2.55	13.63	18.85	24.34	10.54	10.21	3.74
Additional Paid-in Capital	3.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	146.59	133.64	120.55	99.80	95.55	-	-	-	-
Total Stockholders' Equity	312.77	215.10	200.66	129.32	128.46	75.64	70.21	29.66	2.08
Total Liabilities & Equity	373.32	296.07	278.70	136.03	178.17	178.17	76.18	70.65	44.61

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Uranium Royalty Balance Sheet

How much debt does Uranium Royalty have?

Uranium Royalty had total debt of CAD 129.87K as of Apr 30, 2026, against CAD 254.34M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was CAD 210.90K a year earlier.

What are Uranium Royalty's total assets?

Uranium Royalty reported total assets of CAD 373.32M as of Apr 30, 2026, up 72.7% from CAD 216.12M a year earlier. Total liabilities were CAD 60.55M.

What is Uranium Royalty's shareholders' equity?

Uranium Royalty's shareholders' equity was CAD 312.77M as of Apr 30, 2026, or about CAD 2.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition