Uranium Royalty Corp.
URC.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 11.95M | 15.02M | 9.58M | 22.00M | 8.03M |
| Total Receivables | -- | 29.40K | -- | 10.05M | -- |
| Inventory | 152.92M | 158.72M | 150.47M | 136.12M | 134.94M |
| Prepaid Expenses | 411.80K | 156.40K | 1.61M | 356.50K | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.00K | 78.90K | 79.60K | 80.00K | 82.20K |
| Total Current Assets | 165.36M | 174.00M | 161.74M | 168.62M | 145.53M |
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| Total Current Assets | 165.36M | 174.00M | 161.74M | 168.62M | 145.53M |
| Net Property, Plant & Equipment | 140.30K | 155.70K | 167.20K | 131.70K | 143.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 206.35M | 215.98M | 199.73M | 202.78M | 180.34M |
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| Total Accounts Payable | 727.60K | 956.60K | 978.80K | 874.60K | 568.10K |
| Total Accrued Expenses | -- | -- | -- | 1.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.90K | 37.30K | 36.90K | 26.90K | 27.70K |
| Total Finance Division Other Current Liabilities | -- | 13.59M | -- | -- | -- |
| Total Other Current Liabilities | -- | 13.59M | -- | -- | -- |
| Total Current Liabilities | 763.50K | 14.58M | 1.02M | 2.01M | 595.70K |
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| Total Current Liabilities | 763.50K | 14.58M | 1.02M | 2.01M | 595.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.50K | 131.30K | 141.90K | 113.50K | 124.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 880.90K | 14.71M | 1.16M | 2.12M | 719.80K |
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| Common Stock & APIC | 189.15M | 181.67M | 178.35M | 177.82M | 159.96M |
| Retained Earnings | 12.70M | 14.31M | 14.74M | 16.39M | 13.67M |
| Treasury Stock & Other | 3.63M | 5.30M | 5.47M | 6.45M | 5.99M |
| Total Common Equity | 205.47M | 201.27M | 198.57M | 200.66M | 179.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.47M | 201.27M | 198.57M | 200.66M | 179.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.47M | 201.27M | 198.57M | 200.66M | 179.62M |
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