Uranium Royalty Corp.
URC.TO
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 35.47M | 14.53M | 11.95M | 15.02M | 9.58M |
Total Receivables | 15.90K | 30.40K | -- | 29.40K | -- |
Inventory | 137.12M | 157.40M | 152.92M | 158.72M | 150.47M |
Prepaid Expenses | 337.40K | 308.30K | 411.80K | 156.40K | 1.61M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 79.50K | 79.60K | 76.00K | 78.90K | 79.60K |
Total Current Assets | 173.02M | 172.35M | 165.36M | 174.00M | 161.74M |
|
|||||
Total Current Assets | 173.02M | 172.35M | 165.36M | 174.00M | 161.74M |
Net Property, Plant & Equipment | 126.50K | 136.80K | 140.30K | 155.70K | 167.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 215.55M | 214.26M | 206.35M | 215.98M | 199.73M |
|
|||||
Total Accounts Payable | 816.50K | 700.50K | 727.60K | 956.60K | 978.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 41.20K | 37.60K | 35.90K | 37.30K | 36.90K |
Total Finance Division Other Current Liabilities | -- | -- | -- | 13.59M | -- |
Total Other Current Liabilities | -- | -- | -- | 13.59M | -- |
Total Current Liabilities | 857.70K | 738.20K | 763.50K | 14.58M | 1.02M |
|
|||||
Total Current Liabilities | 857.70K | 738.20K | 763.50K | 14.58M | 1.02M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 100.40K | 113.60K | 117.50K | 131.30K | 141.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 958.10K | 851.80K | 880.90K | 14.71M | 1.16M |
|
|||||
Common Stock & APIC | 197.96M | 198.25M | 189.15M | 181.67M | 178.35M |
Retained Earnings | 13.55M | 12.47M | 12.70M | 14.31M | 14.74M |
Treasury Stock & Other | 3.08M | 2.69M | 3.63M | 5.30M | 5.47M |
Total Common Equity | 214.59M | 213.41M | 205.47M | 201.27M | 198.57M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 214.59M | 213.41M | 205.47M | 201.27M | 198.57M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 214.59M | 213.41M | 205.47M | 201.27M | 198.57M |
|