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Uranium Royalty Corp. (UROY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.5600+0.0300 (+1.19%)
At close: 04:00PM EDT
2.5700 +0.01 (+0.39%)
After hours: 06:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,100
14,306
4,385
7,214
-
Other Short Term Investments
9,143
38,340
51,787
30,045
-
Total Cash
30,243
52,646
56,172
37,259
-
Net Receivables
13,818
0
-
-
-
Inventory
187,090
85,561
75,030
12,398
-
Total Current Assets
231,751
138,828
134,030
50,606
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,558
47,107
120
0
-
Accumulated Depreciation
-606
-147
-
-
-
Net property, plant and equipment
46,952
46,960
120
0
-
Equity and other investments
-
-
-
-
27,256
Total non-current assets
46,952
46,960
44,143
25,577
-
Total Assets
278,703
185,788
178,173
76,183
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
9,766
-
-
-
Accounts Payable
1,202
549
-
506.944
399.558
Total Current Liabilities
2,758
10,336
486
507
-
Non-current liabilities
Long Term Debt
-
-
12,948
40
40
Total non-current liabilities
156
83
13,051
40
-
Total Liabilities
2,914
10,419
13,537
547
-
Stockholders' Equity
Common Stock
244,397
167,277
152,444
72,985
-
Retained Earnings
22,522
-11,855
-12,143
-7,886
-
Accumulated other comprehensive income
8,870
19,947
24,335
10,537
-
Total stockholders' equity
275,789
175,369
164,636
75,636
-
Total liabilities and stockholders' equity
278,703
185,788
178,173
76,183
-