Uranium Royalty Balance Sheet (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Loans - Gross (Quarter)	0.09B	0.12B	124.35B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.17B	0.18B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.24B	0.27B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.02B	545.16	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	45.77	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.24B
Short-term Investments (Quarter)																0.01B				0.04B
Receivables - Net (Quarter)																				0.00B
Cash & Current Investments (Quarter)																0.01B				0.28B
Receivables (Quarter)																				0.00B
Inventory (Quarter)																				0.03B
Prepaid Assets (Quarter)	0.00B	0.00B	1.47B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.06B	0.08B	90.95B	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B	0.14B	0.14B	0.17B	0.16B	0.18B	0.17B	0.17B	0.17B	0.20B	0.23B	0.33B
Non-Current Assets
Other Non-Current Assets (Quarter)																0.00B				0.04B
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	33.40B	0.03B				0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Assets (Quarter)	0.03B	0.03B	-90.95B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B
Assets (Quarter)	0.09B	0.12B	0.00B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.17B	0.18B	0.21B	0.20B	0.22B	0.21B	0.21B	0.22B	0.24B	0.28B	0.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.48B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.48B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)														0.00B
Other Accumulated Expenses (Quarter)								0.03B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Taxes (Quarter)																				0.01B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.48B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)				0.00B				0.00B				0.00B							0.00B
Pension (Quarter)								0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.01B	0.01B	10.01B	0.01B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B
Total Liabilities (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Common Equity (Quarter)	0.09B	0.11B	113.86B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.17B	0.18B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.24B	0.27B
Liabilities and Shareholders Equity (Quarter)	0.09B	0.12B	0.00B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.17B	0.18B	0.21B	0.20B	0.22B	0.21B	0.21B	0.22B	0.24B	0.28B
Retained Earnings (Quarter)	0.01B	0.01B	9.21B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Uranium Royalty UROY Balance Sheet (2020-2026)

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Uranium Royalty UROY Balance Sheet (2020-2026)

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