Uranium Royalty (UROY)
(Real Time Quote from BATS)
$2.88 USD
+0.24 (9.09%)
Updated Oct 16, 2024 03:38 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Uranium Royalty Corp falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 40 | 45 | 29 | 32 |
Receivables | 10 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 139 | 64 | 60 | 9 | 0 |
Other Current Assets | 0 | 0 | 2 | 0 | 0 |
Total Current Assets | 172 | 104 | 107 | 39 | 33 |
Net Property & Equipment | 35 | 35 | 35 | 20 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 206 | 140 | 142 | 58 | 53 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 7 | 0 | 0 | 0 |
Accounts Payable | 1 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 8 | 0 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 10 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2 | 8 | 11 | 0 | 0 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 181 | 126 | 122 | 56 | 50 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 17 | -9 | -10 | -6 | -5 |
Other Equity | 7 | 15 | 19 | 8 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 204 | 132 | 131 | 58 | 53 |
Total Liabilities & Shareholder's Equity | 206 | 140 | 142 | 58 | 53 |
Total Common Equity | 204 | 132 | 131 | 58 | 53 |
Shares Outstanding | 120.50 | 99.80 | 95.60 | 72.20 | NA |
Book Value Per Share | 1.70 | 1.32 | 1.37 | 0.80 | 0.00 |
Fiscal Year End for Uranium Royalty Corp falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 22 | 8 | 59 | 35 |
Receivables | 0 | 10 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 152 | 139 | 134 | 77 | 64 |
Other Current Assets | 2 | 0 | 2 | 3 | 0 |
Total Current Assets | 163 | 172 | 144 | 139 | 100 |
Net Property & Equipment | 38 | 35 | 34 | 35 | 35 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 201 | 206 | 179 | 173 | 134 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 2 | 1 | 1 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1 | 2 | 1 | 1 | 1 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 180 | 181 | 158 | 156 | 126 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 15 | 17 | 14 | 3 | -10 |
Other Equity | 6 | 7 | 6 | 13 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 200 | 204 | 178 | 172 | 134 |
Total Liabilities & Shareholder's Equity | 201 | 206 | 179 | 173 | 134 |
Total Common Equity | 200 | 204 | 178 | 172 | 134 |
Shares Outstanding | 121.40 | 120.50 | 119.40 | 112.40 | 100.30 |
Book Value Per Share | 1.65 | 1.70 | 1.49 | 1.53 | 1.33 |