Uranium Royalty Corp. (UROY) quarterly balance sheet — complete assets, liabilities & equity history
Uranium Royalty Corp. (UROY) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | 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 |
|---|
| Total Current Assets | 169.52M | 447.45M | 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 |
| Cash & Short-Term Investments | 160.86M | 345.59M | 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 |
| Cash Only | 145.47M | 328.77M | 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 |
| Short-Term Investments | 15.39M | 16.82M | 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 |
| Accounts Receivable | 5.89M | 748.7K | 8.01K | 63K | 22K | 42K | 596K | 259K | 2.22M | 13.82M | 3.33M | 4.16M | 362K | 511K | 660K | 277K | 312K | 2.13M | 1.86M | 2.04M |
| Days Sales Outstanding | 4.17 | 0.17 | 0.2 | 94.37 | 0.09 | 6.06 | 9.83K | 10.47 | - | 63.09 | 22.72 | 13.59 | - | 3.76 | - | - | - | - | - | - |
| Inventory | 308.75K | 46.65M | 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 |
| Days Inventory Outstanding | 44.45 | 75.57 | 1.38K | 602.44K | - | - | - | - | 1000K | 2.11K | 1.32K | 819.37 | - | 668.15 | - | - | 1000K | 1000K | - | - |
| Other Current Assets | 2.46M | 54.46M | 512.81K | 364K | 190.34M | 426K | 110K | 110K | 110K | 490K | 110K | 110K | 110K | 511K | 660K | 110K | 312K | 2.13M | 37.02M | 2.04M |
| Total Non-Current Assets | 2.51B | 59.82M | 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 |
| Property, Plant & Equipment | 2.45B | 59.82M | 148.23K | 114.86K | 58.86M | 189K | 203K | 58.5M | 231K | 181K | 192K | 0 | 0 | 96K | 102K | 108K | 114K | 120K | 0 | 0 |
| Fixed Asset Turnover | 0.06x | 6.81x | 126.85x | 0.00x | 1.12x | 23.92x | 0.00x | 0.37x | - | 65.57x | 78.96x | - | - | 139.94x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 60.54M | 0 | 58.07M | 41.92M | 42.35M | 57.72M | 0 | 0 | 52.24M | 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 | 78.59K | 0 | 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 |
| Total Assets | 2.68B | 507.27M | 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 |
| Asset Turnover | 0.05x | 0.46x | 0.05x | 0.00x | 0.11x | 0.02x | 0.00x | 0.04x | - | 0.05x | 0.06x | 0.07x | - | 0.07x | - | - | - | - | - | - |
| Asset Growth % | 799.37% | 71.33% | 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% | - | - |
| Total Current Liabilities | 193.73M | 75.38M | 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 |
| Accounts Payable | 44.46M | 2.88M | 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 |
| Days Payables Outstanding | 44.81 | 1.24 | 6 | 2.89K | 3.46 | 19.94 | 27.44K | 15.38 | 8.39K | 11.24 | 8.05 | 7.16 | 10.72K | 4.29 | - | - | - | - | - | - |
| Short-Term Debt | 80.19M | 0 | 59.09K | 57.99K | 0 | 52K | 0 | 18.93M | 0 | 0 | 0 | 0 | 0 | 9.75M | 15.75M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.22M | 58.07M | -59K | 219.44K | 0 | -52K | 0 | 18.93M | 0 | 1.52M | 760K | 972K | 849K | 19K | 656K | 16.85M | 15.6M | 469K | 612K | 401.42K |
| Current Ratio | 0.88x | 5.94x | 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 |
| Quick Ratio | 0.87x | 5.32x | 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 |
| Cash Conversion Cycle | 3.8 | 74.49 | 1.37K | 599.64K | - | - | - | - | - | 2.16K | 1.34K | 825.79 | - | 667.63 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 956.39M | 6.89M | 403.63K | 125K | 139K | 157K | 170K | 183K | 196K | 156K | 166K | 0 | 0 | 83K | 86K | 132K | 138K | 13.05M | 12.67M | 6.33M |
| Long-Term Debt | 751.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 | 12.95M | 12.67M | 6.29M |
| Capital Lease Obligations | 78.59K | 95.12K | 109.17K | 125K | 139K | 157K | 170K | 183K | 196K | 156K | 166K | 0 | 0 | 83K | 86K | 92K | 98K | 103K | 0 | 0 |
| Deferred Tax Liabilities | 171.42M | 6.8M | 294.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 40K |
| Total Liabilities | 1.15B | 82.28M | 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 |
| Total Debt | 832.03M | 154.9K | 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 |
| Net Debt | 686.57M | -328.61M | -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 |
| Debt / Equity | 0.54x | 0.00x | 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 |
| Debt / EBITDA | 35.35x | 0.00x | 0.06x | - | 0.06x | - | - | 115.47x | - | 0.06x | 0.05x | - | - | 6.47x | - | - | - | - | - | - |
| Net Debt / EBITDA | 29.17x | -5.22x | -41.80x | - | -2.81x | - | - | 37.57x | - | -7.00x | -0.57x | - | - | -3.02x | - | - | - | - | - | - |
| Interest Coverage | 32.88x | - | 732.00x | 440.36x | 367.50x | -271.75x | -16.04x | -98.00x | -406.20x | 1226.67x | 832.50x | - | -791.50x | 3.82x | -3.28x | -6.26x | -3.49x | -5.68x | -7.99x | -9.28x |
| Total Equity | 1.53B | 424.99M | 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 |
| Equity Growth % | 416.12% | 44.12% | 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% | - | - |
| Book Value per Share | 9.75 | 2.89 | 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 |
| Total Shareholders' Equity | 1.35B | 424.99M | 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 |
| Common Stock | 15.36M | 360.31M | 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 |
| Retained Earnings | 96.42M | 71.27M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -24.76M | -10.89M | 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 |
| Minority Interest | 183.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |