Uranium Royalty Balance Sheet (2022-2025) | UROY

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Balance Sheet	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	3.41M	3.30M	3.25M	10.57M	10.72M	10.55M	10.58M	15.56M	15.41M	15.45M	14.86M	9.09M	6.53M	52.27M
Short-term Investments	0.50M	0.44M	0.44M	28.34M	32.31M	13.00M	6.01M	6.74M	5.71M	5.85M	5.38M	5.02M	29.19M	7.06M
Cash & Current Investments	3.91M	3.74M	3.69M	38.91M	43.03M	23.55M	16.59M	22.30M	21.12M	21.31M	20.25M	14.11M	35.72M	59.33M
Receivables - Other	1.41M	1.49M	1.09M	0.38M	0.11M	0.25M	-2.08M	0.36M	-1.27M	0.20M	-0.07M	0.30M	0.34M	0.13M
Inventory	-5.84M	-5.66M	-5.57M	63.23M	64.21M	-13.59M	-70.01M	137.98M	-15.07M	-24.75M	155.90M	152.84M	138.11M	20.08M
Current Assets	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	196.50M
Non-Current Assets
Other Non-Current Assets	0.04M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Non-Current Assets	34.27M	33.89M	33.20M	34.71M	34.65M	34.70M	34.45M	34.63M	38.32M	42.84M	41.80M	40.69M	42.84M	42.47M
Assets	138.14M	140.79M	142.81M	137.31M	134.38M	173.48M	178.48M	205.55M	201.49M	220.40M	210.38M	208.06M	217.10M	238.96M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.12M	0.12M	0.41M	0.23M	0.31M	0.16M	0.89M	-0.02M	0.10M	-0.10M	0.68M	0.12M	0.70M
Payables	0.02M	0.12M	0.12M	0.41M	0.23M	0.31M	0.16M	0.89M	-0.02M	0.10M	-0.10M	0.68M	0.12M	0.70M
Other Accumulated Expenses					-0.01M	-0.01M
Current Leases	0.02M	0.02M	0.01M	0.02M			0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities	12.14M	12.70M	12.18M	7.64M	0.64M	0.72M	0.59M	2.03M	1.02M	14.88M	0.78M	0.72M	0.86M	0.74M
Non-Current Liabilities
Pension				0.06M			0.12M	0.12M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M
Non-Current Deferred Tax Liability				0.01M				1.49M
Operating Leases	0.08M	0.07M	0.06M	0.06M			0.12M	0.12M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M
Other Non-Current Liabilities							5,738.21M
Total Non-Current Liabilities	0.11M	0.10M	0.06M	0.06M			-5737.49M	0.12M				0.11M
Total Liabilities	12.25M	12.80M	12.24M	7.70M	0.64M	0.72M	0.71M	2.15M	1.17M	15.01M	0.90M	0.83M	0.97M	0.83M
Shareholder's Equity
Common Equity				129.61M				203.40M				207.23M
Shareholder's Equity	125.88M	127.98M	130.57M	129.61M				203.40M				207.23M
Liabilities and Shareholders Equity	138.14M	140.79M	142.81M	137.31M	134.38M	173.48M	178.48M	205.55M	201.49M	220.40M	210.38M	208.06M	217.10M	238.96M
Retained Earnings	11.14M	15.62M	15.97M	10.07M	12.47M	8.57M	1.22M	16.61M	14.87M	14.60M	12.95M	12.11M	13.65M	14.99M

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Uranium Royalty Balance Sheet (2022-2025) | UROY

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