Financials

URC Uranium Royalty Corp.  (TOR)

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  • Last: 3.580
  • Change: -0.19 (-5.04%)
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As of 4:00 PM ET, 07/31/2025
ASSETS Apr 2025 Apr 2024 Apr 2023 Apr 2022
Cash and Cash Equivalents 13.05 M 21.21 M 14.42 M 5.08 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 42.00 K 13.82 M N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables 42.00 K 13.82 M N/A N/A
Inventory 217.50 M 187.09 M 85.56 M 75.03 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash 110.00 K 110.00 K 110.00 K 697.00 K
Other Current Assets 426.00 K 490.00 K 511.00 K 2.13 M
Total Current Assets 238.16 M 231.75 M 138.83 M 134.03 M
Gross Property, Plant and Equipment N/A N/A N/A N/A
Accumulated Depreciation N/A N/A N/A N/A
Net Property, Plant and Equipment 189.00 K 181.00 K 96.00 K 120.00 K
Goodwill and Other Intangibles 57.72 M 46.77 M 46.86 M 44.02 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 296.07 M 278.70 M 185.79 M 178.17 M

Liabilities and Shareholders' Equity
Accounts Payable 968.00 K 1.20 M 549.00 K 0.00
Accrued Expenses N/A N/A N/A 469.00 K
Short Term Borrowings 52.00 K 37.00 K 9.75 M 17.00 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 0.00 1.52 M 40.00 K 0.00
Total Current Liabilities 1.02 M 2.76 M 10.34 M 486.00 K
Long Term Debt 157.00 K 156.00 K 83.00 K 13.01 M
Capital Leases N/A N/A N/A 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 40.00 K
Total Liabilities 1.18 M 2.91 M 10.42 M 13.54 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 273.95 M 244.40 M 167.28 M 152.44 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings 17.23 M 22.52 M -11.86 M -12.14 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 294.89 M 275.79 M 175.37 M 164.64 M
Total Equity 294.89 M 275.79 M 175.37 M 164.64 M
Total Liabilities and Shareholders' Equity 296.07 M 278.70 M 185.79 M 178.17 M

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