UROY Stock Annual Balance Sheet. Download in Excel
Uranium Royalty Corp
UROY 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Bituminous Coal and Lignite Surface Mining
2.62
USD
-0.06
(-2.24%)
Previous close: 2.68 Open: 2.69 Bid: 2.61 Ask: 2.63
52 week range
1.86 3.76
Mkt Cap: 336 M Avg Vol (90 Days): 1,866,385
Peers
Last updated: Monday 25th November 2024
Financials
UROY Balance Sheet
Annual
| Invalid date | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|
| Accounts payable | 399558.0 | 506944.0 | 469000.0 | 549000.0 | |
| Accrued expenses | 399558.0 | 507000.0 | 469000.0 | 549000.0 | |
| Cash and equivalents | 12 M | 7 M | 4 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 37 M | 56 M | 53 M | |
| CashEquivalents | 12 M | ||||
| Common par | 67 M | 73 M | 152 M | 167 M | |
| Common stock equity | 70 M | 76 M | 165 M | 175 M | |
| CommonStock | 67 M | 73 M | 152 M | 167 M | |
| CurrentCapitalLeaseObligation | 17000.0 | 21000.0 | |||
| FinancialAssets | 27 M | 26 M | |||
| Float term debt | 40000.0 | 40000.0 | 13 M | ||
| Gross fixed assets (Plant Property & Equipment) | 120000.0 | 96000.0 | |||
| Inventories | 12 M | 75 M | 86 M | ||
| Invested capital | 70 M | 76 M | 175 M | ||
| LongTermCapitalLeaseObligation | 103000.0 | 83000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 40000.0 | 40000.0 | 13 M | 83000.0 | |
| Net fixed assets (net PP&E) | 120000.0 | 96000.0 | |||
| NetOtherUnrealizedGainLoss | 19 M | 14 M | |||
| Other equity adjustments | 3 M | 11 M | 24 M | 20 M | |
| Other fixed assets | 120000.0 | 96000.0 | |||
| Other non-current assets | 44 M | 47 M | |||
| Other receivable | 351396.0 | 279478.0 | |||
| OtherCurrentBorrowings | 10 M | ||||
| OtherEquityInterest | 7 M | 6 M | |||
| OtherInventories | 12 M | 75 M | 86 M | ||
| Payables | 399558.0 | 506944.0 | 469000.0 | 549000.0 | |
| Prepaid expenses | 351396.0 | 280000.0 | 2 M | 511000.0 | |
| Restricted cash | 752250.0 | 669000.0 | 697000.0 | 110000.0 | |
| Retained earnings | -7 M | -8 M | -12 M | -12 M | |
| Short term debt | 10 M | ||||
| Total assets | 71 M | 76 M | 178 M | 186 M | |
| Total current assets | 43 M | 51 M | 134 M | 139 M | |
| Total current liabilities | 399558.0 | 507000.0 | 486000.0 | 10 M | |
| Total equity | 70 M | 76 M | 165 M | 175 M | |
| Total liabilities | 439558.0 | 547000.0 | 14 M | 10 M | |
| Total non-current assets | 27 M | 26 M | 44 M | 47 M | |
| Total non-current liabilities | 40000.0 | 40000.0 | 13 M | 83000.0 | |
| TotalEquityGrossMinority | 70 M | 76 M | 165 M | 175 M | |
| TotalEquityGrossMinorityInterest | 70 M | 76 M | 165 M | 175 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 71 M | 76 M | 178 M | 186 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40000.0 | 40000.0 | 13 M | 83000.0 | |
| UnrealizedGainLoss | 24 M | 20 M | |||
| Working capital | 43 M | 50 M | 128 M | ||
| debtc | 17000.0 | 10 M | |||
| ltinv | 27 M |
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