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URC Uranium Royalty Corp

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3.790
+0.180+4.99%

15min DelayMarket Closed Nov 18 16:00 ET

460.50MMarket Cap54.14P/E (TTM)

Uranium Royalty Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.80%13.24M

-42.55%30.24M

-83.36%10.74M

34.96%79.69M

-7.38%46.94M

-6.28%52.65M

845.79%64.53M

-5.55%59.05M

-Cash and cash equivalents

42.19%5.41M

47.49%21.1M

-74.76%2.61M

1,270.32%62.06M

-3.47%3.81M

226.25%14.31M

51.71%10.35M

-78.19%4.53M

-Short term investments

-81.86%7.82M

-76.15%9.14M

-85.00%8.13M

-67.66%17.63M

-7.71%43.13M

-25.97%38.34M

--54.18M

30.59%54.52M

Receivables

513.81%2.22M

2,700.00%14.31M

403.79%3.33M

1,402.53%4.16M

16.03%362K

-76.02%511K

-64.48%660K

-86.40%277K

-Accounts receivable

--0

--13.82M

----

--0

----

-Other receivables

513.81%2.22M

-4.11%490K

403.79%3.33M

1,402.53%4.16M

16.03%362K

-76.02%511K

-64.48%660K

-86.40%277K

Inventory

142.52%207.85M

118.66%187.09M

118.71%180.53M

26.25%104.21M

3.83%85.71M

14.04%85.56M

22.18%82.54M

108.93%82.54M

Restricted cash

0.00%110K

100.00%110K

-84.22%110K

-99.72%110K

-83.69%110K

Total current assets

67.84%223.42M

66.93%231.75M

31.70%194.7M

32.54%188.18M

-0.35%133.11M

3.58%138.83M

28.42%147.84M

35.56%141.98M

Non current assets

Net PPE

--52.47M

-0.02%46.95M

88.24%192K

--0

39,033.33%46.96M

--102K

--108K

-Gross PPE

--53.21M

0.96%47.56M

88.24%192K

--0

39,155.83%47.11M

--102K

--108K

-Accumulated depreciation

---738K

-312.24%-606K

----

---147K

----

Financial assets

----

--0

3.81%46.38M

4.77%47.05M

5.21%46.25M

--0

5.71%44.68M

6.74%44.91M

Total non current assets

13.44%52.47M

-0.02%46.95M

4.00%46.58M

4.52%47.05M

4.93%46.25M

6.38%46.96M

5.95%44.79M

7.00%45.01M

Total assets

53.82%275.89M

50.01%278.7M

25.26%241.28M

25.79%235.23M

0.96%179.37M

4.27%185.79M

22.39%192.63M

27.38%186.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

--51K

-99.62%37K

-99.77%37K

----

57,470.59%9.79M

--15.79M

--16.23M

-Current debt

----

--9.77M

--40K

----

-Bank in debtedness

----

--0

----

--15.73M

--16.21M

-Current capital lease obligation

--51K

76.19%37K

85.00%37K

--0

23.53%21K

--20K

Payables

--1.35M

395.63%2.72M

----

--549K

----

-accounts payable

--1.35M

118.94%1.2M

----

--549K

----

-Other payable

----

--1.52M

----

Current liabilities

65.25%1.4M

-73.32%2.76M

-95.15%797K

-94.24%972K

-94.56%849K

2,026.75%10.34M

2,583.66%16.42M

4,102.62%16.87M

Non current liabilities

Long term debt and capital lease obligation

--196K

87.95%156K

93.02%166K

----

-99.36%83K

-99.32%86K

-97.91%132K

-Long term debt

----

-99.37%40K

-Long term capital lease obligation

--196K

87.95%156K

93.02%166K

--0

-19.42%83K

--86K

--92K

Total non current liabilities

--196K

87.95%156K

93.02%166K

--0

-99.36%83K

-99.32%86K

-97.91%132K

Total liabilities

88.34%1.6M

-72.03%2.91M

-94.17%963K

-94.28%972K

-94.61%849K

-23.03%10.42M

24.29%16.51M

152.71%17M

Shareholders'equity

Share capital

46.17%246.37M

46.10%244.4M

28.18%214.01M

32.86%212.41M

7.90%168.55M

9.73%167.28M

20.54%166.96M

23.26%159.87M

-common stock

46.17%246.37M

46.10%244.4M

28.18%214.01M

32.86%212.41M

7.90%168.55M

9.73%167.28M

20.54%166.96M

23.26%159.87M

Retained earnings

257.90%20.36M

289.98%22.52M

198.06%18.29M

122.91%3.86M

11.62%-12.9M

2.37%-11.86M

-61.67%-18.66M

-76.72%-16.86M

Gains losses not affecting retained earnings

-66.92%7.56M

-55.53%8.87M

-71.19%8.01M

-33.33%17.98M

12.70%22.86M

-18.03%19.95M

62.31%27.81M

35.52%26.98M

Total stockholders'equity

53.65%274.29M

57.26%275.79M

36.45%240.32M

37.80%234.25M

10.26%178.52M

6.52%175.37M

22.21%176.12M

21.36%169.99M

Total equity

53.65%274.29M

57.26%275.79M

36.45%240.32M

37.80%234.25M

10.26%178.52M

6.52%175.37M

22.21%176.12M

21.36%169.99M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.55%59.05M
-Cash and cash equivalents	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	-78.19%4.53M
-Short term investments	-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	30.59%54.52M
Receivables	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	-86.40%277K
-Accounts receivable	--0	--13.82M	--13.82M	----	----	----	--0	--0	----	----
-Other receivables	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	-86.40%277K
Inventory	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	108.93%82.54M
Restricted cash	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	-83.69%110K
Total current assets	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	35.56%141.98M
Non current assets
Net PPE	--52.47M	-0.02%46.95M	-0.02%46.95M	88.24%192K	--0	--0	39,033.33%46.96M	39,033.33%46.96M	--102K	--108K
-Gross PPE	--53.21M	0.96%47.56M	0.96%47.56M	88.24%192K	--0	--0	39,155.83%47.11M	39,155.83%47.11M	--102K	--108K
-Accumulated depreciation	---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	6.74%44.91M
Total non current assets	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	7.00%45.01M
Total assets	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	27.38%186.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	--51K	-99.62%37K	-99.62%37K	-99.77%37K	----	----	57,470.59%9.79M	57,470.59%9.79M	--15.79M	--16.23M
-Current debt	----	----	----	----	----	----	--9.77M	--9.77M	--40K	----
-Bank in debtedness	----	----	----	--0	--0	--0	----	----	--15.73M	--16.21M
-Current capital lease obligation	--51K	76.19%37K	76.19%37K	85.00%37K	--0	--0	23.53%21K	23.53%21K	--20K	--20K
Payables	--1.35M	395.63%2.72M	395.63%2.72M	----	----	----	--549K	--549K	----	----
-accounts payable	--1.35M	118.94%1.2M	118.94%1.2M	----	----	----	--549K	--549K	----	----
-Other payable	----	--1.52M	--1.52M	----	----	----	----	----	----	----
Current liabilities	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	4,102.62%16.87M
Non current liabilities
Long term debt and capital lease obligation	--196K	87.95%156K	87.95%156K	93.02%166K	----	----	-99.36%83K	-99.36%83K	-99.32%86K	-97.91%132K
-Long term debt	----	----	----	----	----	----	----	----	----	-99.37%40K
-Long term capital lease obligation	--196K	87.95%156K	87.95%156K	93.02%166K	--0	--0	-19.42%83K	-19.42%83K	--86K	--92K
Total non current liabilities	--196K	87.95%156K	87.95%156K	93.02%166K	--0	--0	-99.36%83K	-99.36%83K	-99.32%86K	-97.91%132K
Total liabilities	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	152.71%17M
Shareholders'equity
Share capital	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	23.26%159.87M
-common stock	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	23.26%159.87M
Retained earnings	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	-76.72%-16.86M
Gains losses not affecting retained earnings	-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	35.52%26.98M
Total stockholders'equity	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	21.36%169.99M
Total equity	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	21.36%169.99M
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	--	--	--

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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URC Uranium Royalty Corp

Uranium Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow