Financials
URC Uranium Royalty Corp. (TOR)
-
- Last: 7.200
- Change: +0.25 (+3.60%)
| ASSETS | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 72.64 M | 9.09 M | 13.05 M | 9.77 M |
| Short Term Investments | 9.79 M | 40.11 M | 7.15 M | 7.64 M |
| Accounts Receivable | 63.00 K | 22.00 K | 42.00 K | 0.00 |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 63.00 K | 22.00 K | 42.00 K | 0.00 |
| Inventory | 189.90 M | 189.77 M | 217.50 M | 221.32 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 | 254.00 K | 467.00 K | 426.00 K | 596.00 K |
| Total Current Assets | 272.65 M | 239.45 M | 238.16 M | 239.32 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 | 161.00 K | 175.00 K | 189.00 K | 203.00 K |
| Goodwill and Other Intangibles | 58.77 M | 58.68 M | 57.72 M | 59.14 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 | 331.58 M | 298.31 M | 296.07 M | 298.66 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 968.00 K | 1.13 M | 968.00 K | 1.05 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 58.00 K | 57.00 K | 52.00 K | 52.00 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 | 1.03 M | 1.19 M | 1.02 M | 1.11 M |
| Long Term Debt | 125.00 K | 139.00 K | 157.00 K | 170.00 K |
| 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 | 0.00 |
| Total Liabilities | 1.15 M | 1.33 M | 1.18 M | 1.28 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 303.06 M | 273.96 M | 273.95 M | 273.75 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 20.81 M | 18.75 M | 17.23 M | 18.38 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 330.43 M | 296.98 M | 294.89 M | 297.38 M |
| Total Equity | 330.43 M | 296.98 M | 294.89 M | 297.38 M |
| Total Liabilities and Shareholders' Equity | 331.58 M | 298.31 M | 296.07 M | 298.66 M |
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