Uranium Royalty Corp. (UROY)

USD 2.13

(-4.05%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 278.7 Million 185.78 Million 178.17 Million 76.18 Million 70.65 Million 44.61 Million
Total Current Assets 231.75 Million 138.82 Million 134.03 Million 50.6 Million 43.39 Million 30.9 Million
Cash And Short Term Investments 30.35 Million 52.64 Million 56.17 Million 37.25 Million 42.29 Million 30.73 Million
Cash and Cash Equivalents 21.21 Million 14.3 Million 4.38 Million 7.21 Million 11.83 Million 2.23 Million
Short Term Investments 9.14 Million 38.34 Million 51.78 Million 30.04 Million 30.45 Million 28.5 Million
Net Receivables 13.81 Million 110 Thousand 2.13 Million 279.47 Thousand 351.39 Thousand 163.87 Thousand
Inventory 187.09 Million 85.56 Million 75.03 Million 12.39 Million - -163.87 Thousand
Other Current Assets 490 Thousand 511 Thousand 2.82 Million 669.35 Thousand 752.25 Thousand 163.87 Thousand
Total Non-Current Assets 46.95 Million 46.96 Million 44.14 Million 25.57 Million 27.25 Million 13.7 Million
Net PPE 181 Thousand 96 Thousand 120 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 46.77 Million 46.86 Million 44.02 Million 25.57 Million 27.25 Million 13.03 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 -46.96 Million -44.14 Million -25.57 Million -27.25 Million -13.03 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.91 Million 10.41 Million 13.53 Million 546.94 Thousand 439.55 Thousand 14.95 Million
Total Current Liabilities 2.75 Million 10.33 Million 486 Thousand 506.94 Thousand 399.55 Thousand 14.95 Million
Account Payables 1.2 Million 549 Thousand 469 Thousand 506.94 Thousand 399.55 Thousand 543.54 Thousand
Tax Payables - - - - - -
Short Term Debt 37 Thousand 9.78 Million 17 Thousand - - 13.74 Million
Deferred Revenue - -9.78 Million -17 Thousand - - -13.8 Million
Other Current Liabilities 1.51 Million 9.78 Million 17 Thousand - - 14.47 Million
Total Non Current Liabilities 156 Thousand 83 Thousand 13.05 Million 40 Thousand 40 Thousand -
Long-Term Debt 156 Thousand 83 Thousand 13.05 Million 40 Thousand 40 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -40 Thousand -40 Thousand -
Other Liabilities - - - - - -
Total Equity 275.78 Million 175.36 Million 164.63 Million 75.63 Million 70.21 Million 29.65 Million
Stock Holders Equity 275.78 Million 175.36 Million 164.63 Million 75.63 Million 70.21 Million 29.65 Million
Common Stock 244.39 Million 167.27 Million 152.44 Million 72.98 Million 66.84 Million 30.05 Million
Retained Earnings 22.52 Million -11.85 Million -12.14 Million -7.88 Million -6.84 Million -4.14 Million
Accumulated other comprehensive income 8.87 Million 19.94 Million 24.33 Million 4.18 Million 3.13 Million 1.72 Million
Common Stock Equity 275.78 Million 175.36 Million 164.63 Million 75.63 Million 70.21 Million 29.65 Million
Capital Lease Obligation 156 Thousand 104 Thousand 120 Thousand - - -
Total Investments 9.14 Million 53.11 Million 50.89 Million 25.57 Million 57.71 Million 41.54 Million
Total Debt 193 Thousand 9.87 Million 13.06 Million 40 Thousand 40 Thousand 13.74 Million
Net Debt -21.01 Million -4.43 Million 8.68 Million -7.17 Million -11.79 Million 11.51 Million

Balance Sheet Charts