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 | 48.88% | -69.60% | 21.87% | 45.17% | -35.84% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 13.32% | 111.54% | 130.95% | 115.75% | 118.03% |
Prepaid Expenses | -83.43% | -94.78% | 484.52% | -5.39% | 402.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -7.54% | -99.02% | -99.71% | -99.66% | -99.77% |
Total Current Assets | 13.62% | 28.43% | 59.83% | 64.71% | 31.28% |
|
|||||
Total Current Assets | 13.62% | 28.43% | 59.83% | 64.71% | 31.28% |
Net Property, Plant & Equipment | -2.23% | -- | -- | 86.02% | 87.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 14.42% | 27.52% | 46.48% | 48.02% | 24.86% |
|
|||||
Total Accounts Payable | 28.08% | 36.70% | 51.66% | 116.06% | 19.12% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 29.60% | -- | -- | -99.63% | -99.77% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 28.17% | 1,983.54% | 57.38% | -73.67% | -95.16% |
|
|||||
Total Current Liabilities | 28.17% | 1,983.54% | 57.38% | -73.67% | -95.16% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.32% | -- | -- | 85.46% | 92.40% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 22.38% | 2,002.30% | 79.36% | -72.40% | -94.19% |
|
|||||
Common Stock & APIC | 18.25% | 18.79% | 39.19% | 44.16% | 27.78% |
Retained Earnings | -7.11% | 414.36% | 250.36% | 287.45% | 197.76% |
Treasury Stock & Other | -39.47% | -59.11% | -68.50% | -56.12% | -71.28% |
Total Common Equity | 14.39% | 19.33% | 46.32% | 55.17% | 36.02% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 14.39% | 19.33% | 46.32% | 55.17% | 36.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.39% | 19.33% | 46.32% | 55.17% | 36.02% |
|