URANIUM ROYALTY CORP (UROY) Stock Balance Sheet
NASDAQ:UROY - Nasdaq - CA91702V1013 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.93M | 21.10M | 14.30M | 4.40M | 7.20M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | 7.99M | 9.14M | 38.30M | 51.80M | 30.00M | |||
| Receivables | 41.00K | 13.82M | N/A | N/A | N/A | |||
| Inventories | 221.18M | 187.09M | 85.60M | 75.00M | 12.40M | |||
| Other Current Assets | 328.00K | 600.00K | 600.00K | 2.80M | 1.00M | |||
| Total Current Assets | 242.47M | 231.75M | 138.80M | 134.00M | 50.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.50M | 46.95M | 47.00M | 44.10M | 25.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 25.58M | |||
| Total Non-Current Assets | 58.50M | 46.95M | 47.00M | 44.20M | 25.60M | |||
| TOTAL ASSETS | 300.97M | 278.70M | 185.80M | 178.20M | 76.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.93M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.00K | 37.00K | 9.80M | 0.00 | N/A | |||
| Accounts Payable | 1.33M | 1.20M | 500.00K | 500.00K | 500.00K | |||
| Other Current Liabilities | 0.00 | 1.52M | N/A | N/A | N/A | |||
| Total Current Liabilities | 20.32M | 2.76M | 10.30M | 500.00K | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 183.00K | 156.00K | 100.00K | 13.10M | 0.00 | |||
| Total Non-Current Liabilities | 183.00K | 156.00K | 100.00K | 13.00M | 0.00 | |||
| TOTAL LIABILITIES | 20.50M | 2.91M | 10.40M | 13.50M | 500.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.62M | 28.84M | -5.50M | -6.70M | -1.50M | |||
| Common Shares | 253.39M | 244.40M | 167.30M | 152.40M | 73.00M | |||
| Other Shareholders' Equity | 1.46M | 2.55M | 13.60M | 18.80M | 4.20M | |||
| Shares Outstanding | 124.44M | 120.55M | 99.80M | 95.50M | 74.60M | |||
| Tangible Book Value per Share | 2.25 | 2.29 | 1.76 | 1.72 | 1.01 | |||
| Total Shareholders' Equity | 280.47M | 275.79M | 175.40M | 164.60M | 75.60M | |||
| TOTAL LIABILITIES AND EQUITY | 300.97M | 278.70M | 185.80M | 178.20M | 76.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.00 | 0.00 | 0.08 | N/A | |||
| Current Ratio | 11.93 | 84.03 | 13.48 | 268.00 | 101.20 | |||
| Return On Assets (ROA) | 2.16% | 3.51% | -3.14% | -2.39% | -1.81% | |||
| Return On Equity (ROE) | 2.32% | 3.55% | -3.33% | -2.59% | -1.83% | |||
| Return On Invested Capital (ROIC) | 1.40% | 2.03% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.44% | 2.10% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.44% | 2.10% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21