Uranium Royalty Corp.
URC.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.31M | 58.75M | 35.47M | 14.53M | 11.95M |
| Total Receivables | 5.90K | 45.00K | 15.90K | 30.40K | -- |
| Inventory | 136.32M | 135.51M | 137.12M | 157.40M | 152.92M |
| Prepaid Expenses | 377.50K | 181.30K | 337.40K | 308.30K | 411.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.10K | 78.50K | 79.50K | 79.60K | 76.00K |
| Total Current Assets | 239.09M | 194.56M | 173.02M | 172.35M | 165.36M |
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| Total Current Assets | 239.09M | 194.56M | 173.02M | 172.35M | 165.36M |
| Net Property, Plant & Equipment | 109.10K | 114.90K | 126.50K | 136.80K | 140.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 281.94M | 236.61M | 215.55M | 214.26M | 206.35M |
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| Total Accounts Payable | 691.50K | 690.70K | 816.50K | 700.50K | 727.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50K | 41.40K | 41.20K | 37.60K | 35.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 735.00K | 732.10K | 857.70K | 738.20K | 763.50K |
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| Total Current Liabilities | 735.00K | 732.10K | 857.70K | 738.20K | 763.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.40K | 89.20K | 100.40K | 113.60K | 117.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.70K | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 821.30K | 958.10K | 851.80K | 880.90K |
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| Common Stock & APIC | 256.52M | 216.26M | 197.96M | 198.25M | 189.15M |
| Retained Earnings | 16.78M | 14.85M | 13.55M | 12.47M | 12.70M |
| Treasury Stock & Other | 7.60M | 4.68M | 3.08M | 2.69M | 3.63M |
| Total Common Equity | 280.91M | 235.79M | 214.59M | 213.41M | 205.47M |
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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 | 280.91M | 235.79M | 214.59M | 213.41M | 205.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.91M | 235.79M | 214.59M | 213.41M | 205.47M |
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