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Uranium Royalty Corp. (UROY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.5100-0.0700 (-2.71%)
At close: 04:00PM EDT
2.4800 -0.03 (-1.20%)
After hours: 04:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,306
4,385
7,214
Other short-term investments
38,340
51,787
30,045
Total cash
52,646
56,172
37,259
Inventory
85,561
75,030
12,398
Total current assets
138,828
134,030
50,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96
120
0
Net property, plant and equipment
96
120
0
Total non-current assets
46,960
44,143
25,577
Total assets
185,788
178,173
76,183
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
Accounts payable
-
-
506.944
Total current liabilities
10,336
486
507
Non-current liabilities
Long-term debt
-
12,948
40
Total non-current liabilities
83
13,051
40
Total liabilities
10,419
13,537
547
Stockholders' equity
Common stock
167,277
152,444
72,985
Retained earnings
-11,855
-12,143
-7,886
Accumulated other comprehensive income
19,947
24,335
10,537
Total stockholders' equity
175,369
164,636
75,636
Total liabilities and stockholders' equity
185,788
178,173
76,183