Financials
URC Uranium Royalty Corp. (TOR)
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- Last: 3.470
- Change: -0.11 (-3.07%)
| ASSETS | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 13.05 M | 9.77 M | 13.04 M | 5.52 M |
| Short Term Investments | 7.15 M | 7.64 M | 7.99 M | 7.82 M |
| Accounts Receivable | 42.00 K | 0.00 | 41.00 K | 0.00 |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 42.00 K | 0.00 | 41.00 K | 0.00 |
| Inventory | 217.50 M | 221.32 M | 221.18 M | 207.85 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 110.00 K | 110.00 K | 110.00 K | 110.00 K |
| Other Current Assets | 426.00 K | 596.00 K | 218.00 K | 2.22 M |
| Total Current Assets | 238.16 M | 239.32 M | 242.47 M | 223.42 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 | 203.00 K | 217.00 K | 231.00 K |
| Goodwill and Other Intangibles | 57.72 M | 59.14 M | 58.28 M | 52.24 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 296.07 M | 298.66 M | 300.97 M | 275.89 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 968.00 K | 1.05 M | 1.33 M | 1.35 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 52.00 K | 52.00 K | 18.99 M | 51.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.02 M | 1.11 M | 20.32 M | 1.40 M |
| Long Term Debt | 157.00 K | 170.00 K | 183.00 K | 196.00 K |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.18 M | 1.28 M | 20.50 M | 1.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 273.95 M | 273.75 M | 253.15 M | 246.37 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.23 M | 18.38 M | 19.94 M | 20.36 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 294.89 M | 297.38 M | 280.47 M | 274.29 M |
| Total Equity | 294.89 M | 297.38 M | 280.47 M | 274.29 M |
| Total Liabilities and Shareholders' Equity | 296.07 M | 298.66 M | 300.97 M | 275.89 M |
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