Uranium Royalty Corp. UROY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.07M | 254.34M | 102.31M | 58.75M | 35.47M |
| Total Receivables | 4.20M | 59.00K | 5.90K | 45.00K | 15.90K |
| Inventory | 220.00K | 34.33M | 136.32M | 135.51M | 137.12M |
| Prepaid Expenses | 1.75M | 492.00K | 377.50K | 181.30K | 337.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.55M | 40.08M | 81.10K | 78.50K | 79.50K |
| Total Current Assets | 120.79M | 329.30M | 239.09M | 194.56M | 173.02M |
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| Total Current Assets | 120.79M | 329.30M | 239.09M | 194.56M | 173.02M |
| Net Property, Plant & Equipment | 1.74B | 107.00K | 109.10K | 114.90K | 126.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33M | -- | -- | -- | -- |
| Total Assets | 1.91B | 373.32M | 281.94M | 236.61M | 215.55M |
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| Total Accounts Payable | 31.68M | 2.12M | 691.50K | 690.70K | 816.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.14M | 44.00K | 43.50K | 41.40K | 41.20K |
| Total Finance Division Other Current Liabilities | 49.22M | 53.32M | -- | -- | -- |
| Total Other Current Liabilities | 49.22M | 53.32M | -- | -- | -- |
| Total Current Liabilities | 138.04M | 55.48M | 735.00K | 732.10K | 857.70K |
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| Total Current Liabilities | 138.04M | 55.48M | 735.00K | 732.10K | 857.70K |
| Long-Term Debt | 558.26M | -- | -- | -- | -- |
| Short-term Debt | 40.00M | -- | -- | -- | -- |
| Capital Leases | 56.00K | 70.00K | 80.40K | 89.20K | 100.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.15M | 5.00M | 216.70K | -- | -- |
| Total Liabilities | 819.51M | 60.55M | 1.03M | 821.30K | 958.10K |
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| Common Stock & APIC | 899.91M | 268.33M | 256.52M | 216.26M | 197.96M |
| Retained Earnings | 68.70M | 52.45M | 16.78M | 14.85M | 13.55M |
| Treasury Stock & Other | -7.07M | -8.01M | 7.60M | 4.68M | 3.08M |
| Total Common Equity | 961.54M | 312.77M | 280.91M | 235.79M | 214.59M |
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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 | 961.54M | 312.77M | 280.91M | 235.79M | 214.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.63M | -- | -- | -- | -- |
| Total Equity | 1.09B | 312.77M | 280.91M | 235.79M | 214.59M |
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