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URC Uranium Royalty Corp

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  • 3.130
  • +0.050+1.62%
15min DelayTrading Dec 31 12:23 ET
418.14MMarket Cap78.25P/E (TTM)

Uranium Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-73.74%20.93M
-71.80%13.24M
-42.55%30.24M
-42.55%30.24M
-83.36%10.74M
34.96%79.69M
-7.38%46.94M
-6.28%52.65M
-6.28%52.65M
845.79%64.53M
-Cash and cash equivalents
-79.16%12.93M
42.19%5.41M
47.49%21.1M
47.49%21.1M
-74.76%2.61M
1,270.32%62.06M
-3.47%3.81M
226.25%14.31M
226.25%14.31M
51.71%10.35M
-Short term investments
-54.66%7.99M
-81.86%7.82M
-76.15%9.14M
-76.15%9.14M
-85.00%8.13M
-67.66%17.63M
-7.71%43.13M
-25.97%38.34M
-25.97%38.34M
--54.18M
Receivables
-93.78%259K
513.81%2.22M
2,700.00%14.31M
2,700.00%14.31M
403.79%3.33M
1,402.53%4.16M
16.03%362K
-76.02%511K
-76.02%511K
-64.48%660K
-Accounts receivable
--41K
--0
--13.82M
--13.82M
----
----
----
--0
--0
----
-Other receivables
-94.76%218K
513.81%2.22M
-4.11%490K
-4.11%490K
403.79%3.33M
1,402.53%4.16M
16.03%362K
-76.02%511K
-76.02%511K
-64.48%660K
Inventory
112.24%221.18M
142.52%207.85M
118.66%187.09M
118.66%187.09M
118.71%180.53M
26.25%104.21M
3.83%85.71M
14.04%85.56M
14.04%85.56M
22.18%82.54M
Restricted cash
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
100.00%110K
-84.22%110K
-84.22%110K
-99.72%110K
Total current assets
28.85%242.47M
67.84%223.42M
66.93%231.75M
66.93%231.75M
31.70%194.7M
32.54%188.18M
-0.35%133.11M
3.58%138.83M
3.58%138.83M
28.42%147.84M
Non current assets
Net PPE
--58.5M
--52.47M
-0.02%46.95M
-0.02%46.95M
88.24%192K
--0
--0
6.73%46.96M
6.73%46.96M
--102K
-Gross PPE
--59.42M
--53.21M
0.96%47.56M
0.96%47.56M
88.24%192K
--0
--0
7.06%47.11M
7.06%47.11M
--102K
-Accumulated depreciation
---925K
---738K
-312.24%-606K
-312.24%-606K
----
----
----
---147K
---147K
----
Financial assets
----
----
--0
--0
3.81%46.38M
4.77%47.05M
5.21%46.25M
--0
--0
5.71%44.68M
Total non current assets
24.33%58.5M
13.44%52.47M
-0.02%46.95M
-0.02%46.95M
4.00%46.58M
4.52%47.05M
4.93%46.25M
6.38%46.96M
6.38%46.96M
5.95%44.79M
Total assets
27.95%300.97M
53.82%275.89M
50.01%278.7M
50.01%278.7M
25.26%241.28M
25.79%235.23M
0.96%179.37M
4.27%185.79M
4.27%185.79M
22.39%192.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
--18.99M
--51K
-99.62%37K
-99.62%37K
-99.77%37K
----
----
57,470.59%9.79M
57,470.59%9.79M
--15.79M
-Current debt
--18.93M
----
----
----
----
----
----
--9.77M
--9.77M
--40K
-Bank in debtedness
----
----
----
----
--0
--0
--0
----
----
--15.73M
-Current capital lease obligation
--52K
--51K
76.19%37K
76.19%37K
85.00%37K
--0
--0
23.53%21K
23.53%21K
--20K
Payables
--1.33M
--1.35M
395.63%2.72M
395.63%2.72M
----
----
----
--549K
--549K
----
-accounts payable
--1.33M
--1.35M
118.94%1.2M
118.94%1.2M
----
----
----
--549K
--549K
----
-Other payable
----
----
--1.52M
--1.52M
----
----
----
----
----
----
Current liabilities
1,990.33%20.32M
65.25%1.4M
-73.32%2.76M
-73.32%2.76M
-95.15%797K
-94.24%972K
-94.56%849K
2,026.75%10.34M
2,026.75%10.34M
2,583.66%16.42M
Non current liabilities
Long term debt and capital lease obligation
--183K
--196K
87.95%156K
87.95%156K
93.02%166K
----
----
-99.36%83K
-99.36%83K
-99.32%86K
-Long term capital lease obligation
--183K
--196K
87.95%156K
87.95%156K
93.02%166K
--0
--0
-19.42%83K
-19.42%83K
--86K
Total non current liabilities
--183K
--196K
87.95%156K
87.95%156K
93.02%166K
--0
--0
-99.36%83K
-99.36%83K
-99.32%86K
Total liabilities
2,009.16%20.5M
88.34%1.6M
-72.03%2.91M
-72.03%2.91M
-94.17%963K
-94.28%972K
-94.61%849K
-23.03%10.42M
-23.03%10.42M
24.29%16.51M
Shareholders'equity
Share capital
19.18%253.15M
46.17%246.37M
46.10%244.4M
46.10%244.4M
28.18%214.01M
32.86%212.41M
7.90%168.55M
9.73%167.28M
9.73%167.28M
20.54%166.96M
-common stock
19.18%253.15M
46.17%246.37M
46.10%244.4M
46.10%244.4M
28.18%214.01M
32.86%212.41M
7.90%168.55M
9.73%167.28M
9.73%167.28M
20.54%166.96M
Retained earnings
416.08%19.94M
257.90%20.36M
289.98%22.52M
289.98%22.52M
198.06%18.29M
122.91%3.86M
11.62%-12.9M
2.37%-11.86M
2.37%-11.86M
-61.67%-18.66M
Gains losses not affecting retained earnings
-60.30%7.14M
-66.92%7.56M
-55.53%8.87M
-55.53%8.87M
-71.19%8.01M
-33.33%17.98M
12.70%22.86M
-18.03%19.95M
-18.03%19.95M
62.31%27.81M
Other equity interest
--240K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
19.73%280.47M
53.65%274.29M
57.26%275.79M
57.26%275.79M
36.45%240.32M
37.80%234.25M
10.26%178.52M
6.52%175.37M
6.52%175.37M
22.21%176.12M
Total equity
19.73%280.47M
53.65%274.29M
57.26%275.79M
57.26%275.79M
36.45%240.32M
37.80%234.25M
10.26%178.52M
6.52%175.37M
6.52%175.37M
22.21%176.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -73.74%20.93M-71.80%13.24M-42.55%30.24M-42.55%30.24M-83.36%10.74M34.96%79.69M-7.38%46.94M-6.28%52.65M-6.28%52.65M845.79%64.53M
-Cash and cash equivalents -79.16%12.93M42.19%5.41M47.49%21.1M47.49%21.1M-74.76%2.61M1,270.32%62.06M-3.47%3.81M226.25%14.31M226.25%14.31M51.71%10.35M
-Short term investments -54.66%7.99M-81.86%7.82M-76.15%9.14M-76.15%9.14M-85.00%8.13M-67.66%17.63M-7.71%43.13M-25.97%38.34M-25.97%38.34M--54.18M
Receivables -93.78%259K513.81%2.22M2,700.00%14.31M2,700.00%14.31M403.79%3.33M1,402.53%4.16M16.03%362K-76.02%511K-76.02%511K-64.48%660K
-Accounts receivable --41K--0--13.82M--13.82M--------------0--0----
-Other receivables -94.76%218K513.81%2.22M-4.11%490K-4.11%490K403.79%3.33M1,402.53%4.16M16.03%362K-76.02%511K-76.02%511K-64.48%660K
Inventory 112.24%221.18M142.52%207.85M118.66%187.09M118.66%187.09M118.71%180.53M26.25%104.21M3.83%85.71M14.04%85.56M14.04%85.56M22.18%82.54M
Restricted cash 0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K100.00%110K-84.22%110K-84.22%110K-99.72%110K
Total current assets 28.85%242.47M67.84%223.42M66.93%231.75M66.93%231.75M31.70%194.7M32.54%188.18M-0.35%133.11M3.58%138.83M3.58%138.83M28.42%147.84M
Non current assets
Net PPE --58.5M--52.47M-0.02%46.95M-0.02%46.95M88.24%192K--0--06.73%46.96M6.73%46.96M--102K
-Gross PPE --59.42M--53.21M0.96%47.56M0.96%47.56M88.24%192K--0--07.06%47.11M7.06%47.11M--102K
-Accumulated depreciation ---925K---738K-312.24%-606K-312.24%-606K---------------147K---147K----
Financial assets ----------0--03.81%46.38M4.77%47.05M5.21%46.25M--0--05.71%44.68M
Total non current assets 24.33%58.5M13.44%52.47M-0.02%46.95M-0.02%46.95M4.00%46.58M4.52%47.05M4.93%46.25M6.38%46.96M6.38%46.96M5.95%44.79M
Total assets 27.95%300.97M53.82%275.89M50.01%278.7M50.01%278.7M25.26%241.28M25.79%235.23M0.96%179.37M4.27%185.79M4.27%185.79M22.39%192.63M
Liabilities
Current liabilities
Current debt and capital lease obligation --18.99M--51K-99.62%37K-99.62%37K-99.77%37K--------57,470.59%9.79M57,470.59%9.79M--15.79M
-Current debt --18.93M--------------------------9.77M--9.77M--40K
-Bank in debtedness ------------------0--0--0----------15.73M
-Current capital lease obligation --52K--51K76.19%37K76.19%37K85.00%37K--0--023.53%21K23.53%21K--20K
Payables --1.33M--1.35M395.63%2.72M395.63%2.72M--------------549K--549K----
-accounts payable --1.33M--1.35M118.94%1.2M118.94%1.2M--------------549K--549K----
-Other payable ----------1.52M--1.52M------------------------
Current liabilities 1,990.33%20.32M65.25%1.4M-73.32%2.76M-73.32%2.76M-95.15%797K-94.24%972K-94.56%849K2,026.75%10.34M2,026.75%10.34M2,583.66%16.42M
Non current liabilities
Long term debt and capital lease obligation --183K--196K87.95%156K87.95%156K93.02%166K---------99.36%83K-99.36%83K-99.32%86K
-Long term capital lease obligation --183K--196K87.95%156K87.95%156K93.02%166K--0--0-19.42%83K-19.42%83K--86K
Total non current liabilities --183K--196K87.95%156K87.95%156K93.02%166K--0--0-99.36%83K-99.36%83K-99.32%86K
Total liabilities 2,009.16%20.5M88.34%1.6M-72.03%2.91M-72.03%2.91M-94.17%963K-94.28%972K-94.61%849K-23.03%10.42M-23.03%10.42M24.29%16.51M
Shareholders'equity
Share capital 19.18%253.15M46.17%246.37M46.10%244.4M46.10%244.4M28.18%214.01M32.86%212.41M7.90%168.55M9.73%167.28M9.73%167.28M20.54%166.96M
-common stock 19.18%253.15M46.17%246.37M46.10%244.4M46.10%244.4M28.18%214.01M32.86%212.41M7.90%168.55M9.73%167.28M9.73%167.28M20.54%166.96M
Retained earnings 416.08%19.94M257.90%20.36M289.98%22.52M289.98%22.52M198.06%18.29M122.91%3.86M11.62%-12.9M2.37%-11.86M2.37%-11.86M-61.67%-18.66M
Gains losses not affecting retained earnings -60.30%7.14M-66.92%7.56M-55.53%8.87M-55.53%8.87M-71.19%8.01M-33.33%17.98M12.70%22.86M-18.03%19.95M-18.03%19.95M62.31%27.81M
Other equity interest --240K------------------------------------
Total stockholders'equity 19.73%280.47M53.65%274.29M57.26%275.79M57.26%275.79M36.45%240.32M37.80%234.25M10.26%178.52M6.52%175.37M6.52%175.37M22.21%176.12M
Total equity 19.73%280.47M53.65%274.29M57.26%275.79M57.26%275.79M36.45%240.32M37.80%234.25M10.26%178.52M6.52%175.37M6.52%175.37M22.21%176.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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