Uranium Royalty Corp.
URC.TO
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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 |
|