Uranium Royalty Corp. (UROY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 324.81M | 272.65M | 239.45M | 238.16M | 239.32M | 242.47M | 223.42M | 231.75M | 194.7M | 188.18M | 133.11M | 138.83M | 147.84M | 141.98M | 133.58M | 134.03M | 115.12M | 104.73M | 73.54M | 50.61M |
| Cash & Short-Term Investments | 139.1M | 82.33M | 49.09M | 20.19M | 17.3M | 20.93M | 13.23M | 30.35M | 10.85M | 79.8M | 47.05M | 52.76M | 64.64M | 59.05M | 50.73M | 56.87M | 45.7M | 63.19M | 59.86M | 37.26M |
| Cash Only | 124.48M | 72.53M | 8.98M | 13.04M | 9.66M | 12.93M | 5.41M | 21.21M | 2.72M | 62.17M | 3.92M | 14.42M | 10.46M | 4.53M | 4M | 5.08M | 7.51M | 19.58M | 25.71M | 7.21M |
| Short-Term Investments | 14.63M | 9.79M | 40.11M | 7.15M | 7.64M | 7.99M | 7.82M | 9.14M | 8.13M | 17.63M | 43.13M | 38.34M | 54.18M | 54.52M | 46.73M | 51.79M | 38.19M | 43.61M | 34.15M | 30.05M |
| Accounts Receivable | 8.01K | 44.94K | 22K | 42K | 596K | 259K | 2.22M | 13.82M | 3.33M | 4.16M | 362K | 511K | 0 | 277K | 312K | 2.13M | 1.86M | 2.04M | 601.37K | 280K |
| Days Sales Outstanding | 0.18 | 400.11 | 0.24 | 3.27 | 54.38K | 8.67 | - | 412.46 | 80.05 | 99.17 | - | 13.46 | - | - | - | - | - | - | - | - |
| Inventory | 185.19M | 189.9M | 0 | 0 | 0 | 0 | 207.85M | 187.09M | 180.53M | 104.21M | 0 | 85.56M | 0 | 0 | 82.54M | 75.03M | 67.56M | 39.51M | 12.4M | 12.4M |
| Days Inventory Outstanding | 5.41K | 1000K | - | - | - | - | 1000K | 8.7K | 6.66K | 3.25K | - | 2.74K | - | - | 1000K | 1000K | - | - | - | - |
| Other Current Assets | 512.81K | 382.06K | 190.34M | 426K | 110K | 110K | 110K | 490K | 110K | 110K | 110K | 511K | 660K | 110K | 312K | 2.13M | 37.02M | 2.04M | 77.38K | 389K |
| Total Non-Current Assets | 58.21M | 58.93M | 58.86M | 57.91M | 59.34M | 58.5M | 52.47M | 46.95M | 46.58M | 47.05M | 46.25M | 46.96M | 44.78M | 45.01M | 44.08M | 44.14M | 42.27M | 42.07M | 42.16M | 25.58M |
| Property, Plant & Equipment | 148.23K | 114.86K | 58.86M | 189K | 203K | 58.5M | 231K | 181K | 192K | 0 | 0 | 96K | 102K | 108K | 114K | 120K | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 112.57x | 0.36x | 0.56x | 24.80x | 0.02x | 0.19x | - | 67.56x | 78.96x | - | - | 144.31x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 58.07M | 41.92M | 42.35M | 57.72M | 0 | 0 | 52.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 16.89M | -42.35M | 0 | 0 | 0 | 0 | 46.77M | 46.38M | 0 | 0 | 46.86M | 44.68M | 44.91M | 43.96M | 44.02M | 0 | 0 | 42.16M | 25.58M |
| Total Assets | 383.03M | 331.58M | 298.31M | 296.07M | 298.66M | 300.97M | 275.89M | 278.7M | 241.28M | 235.23M | 179.37M | 185.79M | 192.63M | 186.99M | 177.66M | 178.17M | 157.39M | 146.8M | 115.7M | 76.18M |
| Asset Turnover | 0.04x | 0.00x | 0.11x | 0.02x | 0.00x | 0.04x | - | 0.04x | 0.06x | 0.07x | - | 0.07x | - | - | - | - | - | - | - | - |
| Asset Growth % | 28.25% | 10.17% | 8.13% | 6.23% | 23.78% | 27.95% | 53.82% | 50.01% | 25.26% | 25.79% | 0.96% | 4.27% | 22.39% | 27.38% | 53.56% | 133.88% | - | - | - | 7.83% |
| Total Current Liabilities | 998.57K | 1.03M | 1.19M | 1.02M | 1.1M | 20.32M | 1.4M | 2.76M | 797K | 972K | 849K | 10.34M | 16.42M | 16.87M | 15.62M | 486K | 612K | 401.42K | 557.66K | 507K |
| Accounts Payable | 939.48K | 690.57K | 1.13M | 968K | 1.05M | 1.33M | 1.35M | 1.2M | 760K | 972K | 849K | 549K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.94K |
| Days Payables Outstanding | 27.44 | 8.69K | 14.78 | 78.34 | 96.09K | 60.61 | 35.25K | 55.87 | 28.03 | 30.32 | 51.65K | 17.58 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 59.09K | 57.99K | 0 | 52K | 0 | 18.93M | 0 | 0 | 0 | 0 | 0 | 9.75M | 15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 219.44K | 0 | -52K | 0 | 0 | 0 | 1.52M | 0 | 0 | 0 | 19K | 656K | 16.85M | 15.6M | 469K | 612K | 401.42K | 557.66K | 56 |
| Current Ratio | 325.28x | 265.74x | 201.73x | 233.49x | 216.58x | 11.93x | 159.25x | 84.03x | 244.30x | 193.60x | 156.79x | 13.43x | 9.00x | 8.42x | 8.55x | 275.78x | 188.11x | 260.91x | 131.87x | 99.81x |
| Quick Ratio | 139.82x | 80.66x | 201.73x | 233.49x | 216.58x | 11.93x | 11.10x | 16.19x | 17.79x | 86.38x | 156.79x | 5.15x | 9.00x | 8.42x | 3.27x | 121.40x | 77.72x | 162.49x | 109.64x | 75.36x |
| Cash Conversion Cycle | 5.38K | 1000K | - | - | - | - | - | 9.05K | 6.71K | 3.32K | - | 2.74K | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 403.63K | 125K | 139K | 157K | 170K | 183K | 196K | 156K | 166K | 0 | 0 | 83K | 86K | 132K | 138K | 13.05M | 12.67M | 6.33M | 6.34M | 40K |
| Long-Term Debt | 0 | 124.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 | 12.95M | 12.67M | 6.29M | 6.34M | 40K |
| Capital Lease Obligations | 109.17K | 125K | 139K | 157K | 170K | 183K | 196K | 156K | 166K | 0 | 0 | 83K | 86K | 92K | 98K | 103K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 294.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -124.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 40K | 0 | 0 |
| Total Liabilities | 1.4M | 1.15M | 1.33M | 1.18M | 1.27M | 20.5M | 1.6M | 2.91M | 963K | 972K | 849K | 10.42M | 16.51M | 17M | 15.76M | 13.54M | 13.28M | 6.73M | 6.9M | 547K |
| Total Debt | 168.26K | 183K | 196K | 209K | 222K | 19.17M | 247K | 193K | 203K | 0 | 0 | 9.83M | 15.83M | 40K | 118K | 13.03M | 12.63M | 6.29M | 6.34M | 40K |
| Net Debt | -124.31M | -72.35M | -8.78M | -12.84M | -9.44M | 6.24M | -5.17M | -21.02M | -2.52M | -62.17M | -3.92M | -4.59M | 5.37M | -4.49M | -3.88M | 7.95M | 5.12M | -13.3M | -19.37M | -7.17M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x | 0.00x | 0.00x | 0.00x | - | - | 0.06x | 0.09x | 0.00x | 0.00x | 0.08x | 0.09x | 0.04x | 0.06x | 0.00x |
| Debt / EBITDA | 0.06x | - | 0.06x | - | - | 115.47x | - | 0.06x | 0.05x | - | - | 6.47x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -41.80x | - | -2.81x | - | - | 37.57x | - | -7.00x | -0.57x | -26.57x | - | -3.02x | - | - | - | - | - | - | - | - |
| Interest Coverage | 732.00x | -805.89x | 766.75x | -245.00x | -15.75x | 30.50x | -440.00x | 997.00x | 1100.00x | - | -756.50x | 4.30x | -4.32x | -4.34x | -3.67x | -5.21x | -6.97x | -10.19x | -9.79x | - |
| Total Equity | 381.63M | 330.43M | 296.98M | 294.89M | 297.38M | 280.47M | 274.29M | 275.79M | 240.32M | 234.25M | 178.52M | 175.37M | 176.12M | 169.99M | 161.9M | 164.64M | 144.11M | 140.07M | 108.79M | 75.64M |
| Equity Growth % | 28.33% | 17.81% | 8.27% | 6.93% | 23.75% | 19.73% | 53.65% | 57.26% | 36.45% | 37.8% | 10.26% | 6.52% | 22.21% | 21.36% | 48.82% | 117.67% | - | - | - | 7.72% |
| Book Value per Share | 2.69 | 2.45 | 2.22 | 2.21 | 2.27 | 2.30 | 2.27 | 2.29 | 1.99 | 2.13 | 1.79 | 1.76 | 1.78 | 1.75 | 1.69 | 1.72 | 1.56 | 1.64 | 1.34 | 1.04 |
| Total Shareholders' Equity | 381.63M | 330.43M | 296.98M | 294.89M | 297.38M | 280.47M | 274.29M | 275.79M | 240.32M | 234.25M | 178.52M | 175.37M | 176.12M | 169.99M | 161.9M | 164.64M | 144.11M | 140.07M | 108.79M | 75.64M |
| Common Stock | 348.5M | 303.06M | 273.96M | 273.95M | 273.75M | 253.15M | 246.37M | 244.4M | 214.01M | 212.41M | 168.55M | 167.28M | 166.96M | 159.87M | 156.21M | 152.44M | 138.51M | 129.71M | 103.25M | 72.98M |
| Retained Earnings | 22.8M | 20.8M | 18.75M | 17.23M | 18.38M | 19.94M | 20.36M | 22.52M | 18.29M | 3.86M | -12.9M | -11.86M | -18.66M | -16.86M | -14.59M | -12.14M | -11.54M | -9.54M | -8.95M | -7.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.32M | 6.56M | 4.27M | 3.71M | 5.25M | 7.14M | 7.56M | 8.87M | 8.01M | 17.98M | 22.86M | 19.95M | 27.81M | 26.98M | 20.29M | 24.34M | 17.14M | 19.9M | 7.93M | 10.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |