URANIUM ROYALTY CORP (URC.CA) Stock Balance Sheet
TSX-V:URC - TSX Venture Exchange - CA91702V1013 - Common Stock - Currency: CAD
| 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.31M | 4.38M | 7.21M | 245.41K | 2.23M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 11.59M | 2.23M | |||
| Marketable Securities | 38.34M | 51.79M | 30.04M | 30.46M | 28.51M | |||
| Inventories | 85.56M | 75.03M | 12.40M | N/A | N/A | |||
| Other Current Assets | 621.00K | 2.83M | 948.83K | 1.10M | 163.87K | |||
| Total Current Assets | 138.83M | 134.03M | 50.61M | 43.40M | 30.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.96M | 44.14M | 25.58M | 27.26M | 13.04M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 670.00K | |||
| Other Non-Current Assets | N/A | N/A | 25.58M | 0.00 | 669.40K | |||
| Total Non-Current Assets | 46.96M | 44.14M | 25.58M | 27.26M | 13.71M | |||
| TOTAL ASSETS | 185.79M | 178.17M | 76.18M | 70.65M | 44.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.74M | |||
| Current Portion Of LT Debt. | 9.79M | 17.00K | N/A | N/A | N/A | |||
| Accounts Payable | 549.00K | 469.00K | 506.94K | 399.56K | 543.55K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 669.40K | |||
| Total Current Liabilities | 10.34M | 486.00K | 506.94K | 399.56K | 14.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 83.00K | 13.05M | 40.00K | 40.00K | 0.00 | |||
| Total Non-Current Liabilities | 83.00K | 13.05M | 40.00K | 40.00K | 0.00 | |||
| TOTAL LIABILITIES | 10.42M | 13.54M | 546.94K | 439.56K | 14.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.54M | -6.66M | -1.53M | 233.33K | -2.12M | |||
| Common Shares | 167.28M | 152.44M | 72.99M | 66.85M | 30.05M | |||
| Other Shareholders' Equity | 13.63M | 18.85M | 4.19M | 3.13M | 1.72M | |||
| Shares Outstanding | 99.80M | 95.55M | 74.60M | 71.84M | 65.18M | |||
| Tangible Book Value per Share | 1.76 | 1.72 | 1.01 | 0.98 | 0.46 | |||
| Total Shareholders' Equity | 175.37M | 164.64M | 75.64M | 70.21M | 29.66M | |||
| TOTAL LIABILITIES AND EQUITY | 185.79M | 178.17M | 76.18M | 70.65M | 44.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.08 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 13.43 | 275.78 | 99.83 | 108.61 | 2.07 | |||
| Return On Assets (ROA) | -3.14% | -2.39% | -1.81% | -3.82% | -8.56% | |||
| Return On Equity (ROE) | -3.33% | -2.59% | -1.82% | -3.85% | -12.88% | |||
All data in CAD , ROIC based on taxRate of 0.28