Uranium Royalty Corp

NASDAQ UROY

Data sourced from iex and EODHD
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Uranium Royalty Corp Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Uranium Royalty Corp going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31
Cash
M 3 62 4 14 10 5 4 4 7 21 26 7 11 11 11 12 14 0 0 2 - - -
Short-Term Investments
M 8 18 47 38 54 55 47 52 - 42 34 30 30 26 30 30 25 24 26 29 - - -
Cash and Short-Term Investments
M 11 80 51 53 65 59 51 56 7 63 60 37 41 37 42 42 39 25 26 31 - - 2
Receivables
M 3 4 0 0 1 0 - - - - 1 0 0 0 0 0 0 3 - 0 - - -
Inventory
M 181 104 83 86 83 83 83 75 68 40 12 12 - - - - - - - - - - -
Other Current Assets
M 3 0 0 1 0 0 0 3 41 3 1 1 1 1 1 1 0 - - - - - -
Current Assets
M 195 188 134 139 148 142 134 134 115 105 74 51 42 38 43 43 39 27 26 31 - - 2
Property, Plant, Equipment (Net)
M 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 179 175 176 170 162 165 144 140 109 76 68 64 69 70 - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - 27 27 27 - - - - - - -
Total Investments
M - - - - - - - - - - - - - 53 57 58 - - - - - - -
Long-Term Assets (Other)
M 0 - -2 -47 -45 45 44 -44 -42 -42 -42 26 26 - - - - 16 -15 1 - - -
Total Long-Term Assets
M 47 47 44 47 45 45 44 44 42 42 42 26 26 27 27 27 27 16 15 14 - - -
Total Assets
M 241 235 178 186 193 187 178 178 157 147 116 76 68 65 69 71 66 43 43 45 - - -
Accounts Payable
M 1 1 1 1 1 1 0 0 1 0 1 1 0 0 0 0 1 1 0 1 - - -
Short-Term Debt
M 0 - 15 10 16 16 15 0 - - - - - - - - - 13 - 14 - - -
Current Revenue (Deferred)
M 0 - -1 -1 -1 - - 0 - - - - - - - - - - - - - - -
Other Current Liabilities
M 0 - 0 1 1 1 0 0 0 0 1 - 0 0 0 - - 1 13 1 - - -
Current Liabilities
M 1 1 16 10 16 17 16 0 1 0 1 1 0 0 0 0 1 14 14 15 - - -
Long-Term Debt
M - - - - - 0 0 13 13 6 6 0 0 0 0 - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 0 0 0 0 0 0 0 13 13 6 6 0 0 0 0 0 - - - - - - -
Total Liabilities
M 1 1 16 10 17 17 16 14 13 7 7 1 0 0 0 0 1 14 14 15 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - 103 73 67 67 67 67 67 35 - 30 - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 8 18 20 20 28 27 20 24 17 20 8 4 2 -2 2 3 -2 -3 - 2 - - -
Capital Lease Obligations
M 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Shareholders' Equity
M 240 234 162 175 176 170 162 165 144 140 109 76 68 64 69 70 65 29 27 30 - - -
Shareholders' Equity and Liabilities
M 241 235 178 186 193 187 178 178 157 147 116 76 68 65 69 71 66 43 - 45 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 121 110 100 100 99 97 96 94 92 86 81 81 72 72 72 72 61 70 70 72 70 70 15
Shareholders' Equity (Tangible)
M - - 347 343 343 330 318 317 283 270 212 149 - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - 16 15 13 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - 0 0 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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