UROY Balance Sheet (2022-2025) | UROY

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Balance Sheet Apr2022 Apr2023 Apr2024 Apr2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.46M10.57M15.56M9.09M
Cash & Current Investments (Quarter) 3.46M10.57M15.56M9.09M
Inventory (Quarter) 59.24M63.23M137.98M152.84M
Current Assets (Quarter) 105.82M102.60M170.92M167.36M
Non-Current Assets
Other Non-Current Assets (Quarter) 0.55M0.08M0.08M0.08M
Non-Current Assets (Quarter) 34.85M34.71M34.63M40.69M
Assets (Quarter) 140.68M137.31M205.55M208.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.37M0.41M0.89M0.68M
Payables (Quarter) 0.37M0.41M0.89M0.68M
Current Leases (Quarter) 0.01M0.02M0.03M0.04M
Total Current Liabilities (Quarter) 0.38M7.64M2.03M0.72M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 1.73M0.01M1.49M
Operating Leases (Quarter) 0.08M0.06M0.12M0.11M
Total Non-Current Liabilities (Quarter) 10.30M0.06M0.12M0.11M
Total Liabilities (Quarter) 10.69M7.70M2.15M0.83M
Shareholder's Equity
Common Equity (Quarter) 129.99M129.61M203.40M207.23M
Shareholder's Equity (Quarter) 129.99M129.61M203.40M207.23M
Liabilities and Shareholders Equity (Quarter) 140.68M137.31M205.55M208.06M
Retained Earnings (Quarter) 14.88M-8.76M1.88M0.25M