US Stock MarketDetailed Quotes

UROY Uranium Royalty

Watchlist

2.200
-0.100-4.35%

Close Aug 28 16:00 ET

267.07MMarket Cap37.29P/E (TTM)

Uranium Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-15.34%50.68M

-Cash and cash equivalents

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

-84.66%3.94M

-Short-term investments

-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

36.84%46.73M

Receivables

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

-48.12%312K

-Accounts receivable

--13.82M

----

--0

----

-Other receivables

-4.11%490K

403.79%3.33M

1,402.53%4.16M

16.03%362K

-76.02%511K

-64.48%660K

-86.40%277K

-48.12%312K

Inventory

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

565.77%82.54M

Restricted cash

0.00%110K

100.00%110K

-84.22%110K

-99.72%110K

-83.69%110K

-91.90%55K

Total current assets

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

81.65%133.58M

Non current assets

Net PPE

-0.02%46.95M

88.24%192K

--0

39,033.33%46.96M

--102K

--108K

--114K

-Gross PPE

0.96%47.56M

88.24%192K

--0

39,155.83%47.11M

--102K

--108K

--114K

-Accumulated depreciation

-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

4.28%43.96M

Total non current assets

-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

4.55%44.08M

Total assets

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

53.56%177.66M

Liabilities

Current liabilities

Payables

395.63%2.72M

----

--549K

----

-accounts payable

118.94%1.2M

----

--549K

----

-Other payable

--1.52M

----

Current debt and capital lease obligation

-99.62%37K

-99.77%37K

----

57,470.59%9.79M

--15.79M

--16.23M

--15.13M

-Current debt

----

--9.77M

--40K

----

-Current capital lease obligation

76.19%37K

85.00%37K

--0

23.53%21K

--20K

Current liabilities

-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

2,700.97%15.62M

Non current liabilities

Long term debt and capital lease obligation

87.95%156K

93.02%166K

----

-99.36%83K

-99.32%86K

-97.91%132K

-97.82%138K

-Long term debt

----

-99.37%40K

-Long term capital lease obligation

87.95%156K

93.02%166K

--0

-19.42%83K

--86K

--92K

--98K

Total non current liabilities

87.95%156K

93.02%166K

--0

-99.36%83K

-99.32%86K

-97.91%132K

-97.82%138K

Total liabilities

-72.03%2.91M

-94.17%963K

-94.28%972K

-94.61%849K

-23.03%10.42M

24.29%16.51M

152.71%17M

128.29%15.76M

Shareholders'equity

Share capital

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

51.29%156.21M

-common stock

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

51.29%156.21M

Retained earnings

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

-63.06%-14.59M

Gains losses not affecting retained earnings

-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

155.95%20.29M

Total stockholders'equity

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

48.82%161.9M

Total equity

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

48.82%161.9M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.34%50.68M
-Cash and cash equivalents	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	-84.66%3.94M
-Short-term investments	-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	36.84%46.73M
Receivables	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	-48.12%312K
-Accounts receivable	--13.82M	--13.82M	----	----	----	--0	--0	----	----	----
-Other receivables	-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	-48.12%312K
Inventory	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	565.77%82.54M
Restricted cash	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	-91.90%55K
Total current assets	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	81.65%133.58M
Non current assets
Net PPE	-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	--114K
-Gross PPE	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	--114K
-Accumulated depreciation	-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	4.28%43.96M
Total non current assets	-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	4.55%44.08M
Total assets	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	53.56%177.66M
Liabilities
Current liabilities
Payables	395.63%2.72M	395.63%2.72M	----	----	----	--549K	--549K	----	----	----
-accounts payable	118.94%1.2M	118.94%1.2M	----	----	----	--549K	--549K	----	----	----
-Other payable	--1.52M	--1.52M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-99.62%37K	-99.62%37K	-99.77%37K	----	----	57,470.59%9.79M	57,470.59%9.79M	--15.79M	--16.23M	--15.13M
-Current debt	----	----	----	----	----	--9.77M	--9.77M	--40K	----	----
-Current capital lease obligation	76.19%37K	76.19%37K	85.00%37K	--0	--0	23.53%21K	23.53%21K	--20K	--20K	--20K
Current liabilities	-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	2,700.97%15.62M
Non current liabilities
Long term debt and capital lease obligation	87.95%156K	87.95%156K	93.02%166K	----	----	-99.36%83K	-99.36%83K	-99.32%86K	-97.91%132K	-97.82%138K
-Long term debt	----	----	----	----	----	----	----	----	-99.37%40K	-99.37%40K
-Long term capital lease obligation	87.95%156K	87.95%156K	93.02%166K	--0	--0	-19.42%83K	-19.42%83K	--86K	--92K	--98K
Total non current liabilities	87.95%156K	87.95%156K	93.02%166K	--0	--0	-99.36%83K	-99.36%83K	-99.32%86K	-97.91%132K	-97.82%138K
Total liabilities	-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	128.29%15.76M
Shareholders'equity
Share capital	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	51.29%156.21M
-common stock	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	51.29%156.21M
Retained earnings	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	-63.06%-14.59M
Gains losses not affecting retained earnings	-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	155.95%20.29M
Total stockholders'equity	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	48.82%161.9M
Total equity	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	48.82%161.9M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall