Uranium Royalty reported total assets of $1911.68M and total liabilities of $819.51M for the quarter ended Jul 2026. This balance sheet covers 23 quarters of results from Apr 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2020 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16.52M | 5.39M | 3.46M | 3.07M | 3.41M | 7.67M | 10.57M | 2.85M | 45.77M | 1.93M | 15.56M | 3.95M | 9.47M | 6.80M | 9.45M | 6.53M | 52.29M | 89.47M | 282.04M | 103.65M | |||
| Short-term InvestmentsInvestments (Current) | 33.21M | 30.17M | 40.89M | 36.33M | 41.05M | 40.17M | 28.34M | 32.31M | 13.00M | 6.01M | 6.74M | 5.71M | 5.85M | 5.38M | 5.02M | 29.19M | 7.06M | 10.52M | 12.38M | 10.97M | |||
| Cash & Current Investments | 49.73M | 35.57M | 44.35M | 39.40M | 44.46M | 47.84M | 38.91M | 35.16M | 58.77M | 7.94M | 22.30M | 9.67M | 15.32M | 12.19M | 14.11M | 35.72M | 59.35M | 100.00M | 294.42M | 114.62M | |||
| Receivables - NetNet Receivables | 10.19M | 0.03M | 0.03M | 0.02M | 0.05M | 0.01M | 0.06M | 4.20M | |||||||||||||||
| Receivables | 10.19M | 0.03M | 0.03M | 0.02M | 0.05M | 0.01M | 0.06M | 4.20M | |||||||||||||||
| Inventory | 31.42M | 53.38M | 59.24M | 64.18M | 62.15M | 61.20M | 63.23M | 64.21M | 76.85M | 133.54M | 137.98M | 151.80M | 161.96M | 155.90M | 157.62M | 138.11M | 136.89M | 133.23M | 34.33M | 0.22M | |||
| Current Deferred Tax AssetsCurrent Deferred Tax | -1.73M | -0.64M | -0.25M | -0.01M | -1.25M | -0.14M | -1.49M | ||||||||||||||||
| Current Assets | 83.31M | 90.95M | 105.82M | 103.87M | 106.89M | 109.61M | 102.60M | 99.73M | 138.78M | 144.03M | 170.92M | 163.17M | 177.56M | 168.58M | 167.36M | 174.27M | 196.55M | 233.68M | |||||
| Prepaid Assets | 1.62M | 1.47M | 1.68M | 0.24M | 0.21M | 0.49M | 0.38M | 0.27M | 3.07M | 2.46M | 0.36M | 1.62M | 0.16M | 0.42M | 0.30M | 0.34M | 0.18M | 0.37M | |||||
| Non-Current Assets | |||||||||||||||||||||||
| Land & Improvements | 441.96M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,300.38M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.08M | 241.96M | 54.10M | ||||||||||||||||||||
| Long-Term Deferred Tax | 5.27M | ||||||||||||||||||||||
| Non-Current Assets | 43.52M | 44.02M | 1,790.89M | ||||||||||||||||||||
| Assets | 216.12M | 373.32M | 1,911.68M | ||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.70M | 2.12M | 31.68M | ||||||||||||||||||||
| Payables | 0.70M | 2.12M | 71.68M | ||||||||||||||||||||
| Other Accumulated Expenses | 34.65M | 34.70M | 34.31M | 1.12M | 38.15M | 42.68M | 41.66M | 40.56M | 42.71M | 42.36M | 41.77M | ||||||||||||
| Notes Payables | 40.00M | ||||||||||||||||||||||
| Short term Debt | 17.10M | ||||||||||||||||||||||
| Current Leases | 13.86M | ||||||||||||||||||||||
| Current Taxes | 10.19M | 9.40M | 16.94M | ||||||||||||||||||||
| Current Deferred Revenue | 0.78M | ||||||||||||||||||||||
| Total Current Liabilities | 0.74M | 55.48M | 138.04M | ||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.16M | 5.00M | 122.14M | ||||||||||||||||||||
| Operating Leases | 0.11M | 0.07M | 0.06M | ||||||||||||||||||||
| Non-Current Debt | 535.66M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 1.01M | ||||||||||||||||||||||
| Minority Interest | 130.62M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 0.28M | 5.07M | 681.47M | ||||||||||||||||||||
| Total Liabilities | 1.02M | 60.55M | 819.51M | ||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 592.76M | ||||||||||||||||||||||
| Common Equity | 215.10M | 215.36M | 312.77M | 1,092.17M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 216.12M | 373.32M | 1,911.68M | ||||||||||||||||||||
| Retained Earnings | 12.21M | 52.45M | 68.70M |
Pull Uranium Royalty's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UROY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UROY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=UROY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();